McIntyre Freedman & Flynn Investment Advisers Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), McIntyre Freedman & Flynn Investment Advisers Inc. reported 68 stock positions worth $141.7 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Blackstone (BX, 6.3%) and Marathon Petroleum (MPC, 6.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 24 and reduced 6. The biggest buy was Hewlett Packard Enterprise (HPE, shares +744%) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
ORLEANS, MA
CIK
0001015877
Portfolio Value
$141.7M (Q2 2025)
SEC Filing
0001015877-25-000008 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.7M Q1 2024 Q2 2024: $138.6M Q2 2024 Q3 2024: $140.1M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $141.7M $141.7M Q2 2025 Q3 2025: $166.6M Q3 2025 Q4 2025: $159.3M Q4 2025 Q1 2026: $176.4M Q1 2026 Q2 2026: $166.8M Q2 2026

Holdings 68 stocks · $141.7M
MSFT Microsoft Corp. 10.95% 31,183 $15.5M Reduce -0.1%
BX Blackstone Inc. 6.30% 59,699 $8.9M Add +0.0%
MPC Marathon Petroleum Corp. 5.99% 51,103 $8.5M Add +0.1%
AMAT Applied Materials Inc. 5.31% 41,067 $7.5M Add +0.0%
RTX RTX Corp. 3.78% 36,653 $5.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.74% 9,617 $5.3M No change
NFG National Fuel Gas Co. 3.65% 61,118 $5.2M Add +0.0%
NEM Newmont Corp. 3.22% 78,414 $4.6M Add +0.0%
CSCO Cisco Systems Inc. 2.95% 60,225 $4.2M Add +0.0%
CTVA Corteva Inc. 2.66% 50,615 $3.8M Reduce -0.1%
EPD Enterprise Products Partners 2.46% 112,573 $3.5M Add +0.6%
ENB Enbridge Inc. 2.43% 76,102 $3.4M No change
MO Altria Group Inc. 2.43% 58,796 $3.4M Add +0.0%
NVS Novartis AG-Sponsored ADR 2.43% 28,405 $3.4M Reduce -0.2%
HPE Hewlett Packard Enterprise 2.22% 153,975 $3.1M Add +743.7%
DD Dupont DE Nemours Inc. 2.13% 43,921 $3.0M Add +0.0%
SU Suncor Energy Inc. 1.82% 68,775 $2.6M No change
MRK Merck & Co. Inc. 1.80% 32,189 $2.5M Add +0.6%
XLE SS Energy Select Sector 1.79% 29,920 $2.5M No change
MDT Medtronic PLC 1.78% 28,980 $2.5M Add +0.2%
PEP Pepsico Inc. 1.73% 18,608 $2.5M Add +0.3%
V Visa Inc. Class A 1.73% 6,895 $2.4M Add +4.5%
COP Conocophillips 1.71% 27,039 $2.4M Add +1.5%
GLW Corning Inc. 1.61% 43,259 $2.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.53% 63,968 $2.2M Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.47% 10,708 $2.1M No change
JNJ Johnson & Johnson 1.31% 12,130 $1.9M Add +0.0%
IBB iShares Biotechnology ETF 1.20% 13,452 $1.7M No change
DEO Diageo PLC-Sponsored ADR 1.13% 15,929 $1.6M Add +0.0%
DOW Dow Inc. 1.09% 58,445 $1.5M Add +1.8%
HSY The Hershey Co. 1.01% 8,629 $1.4M Add +0.0%
OXY Occidental Petroleum Corp. 0.99% 33,500 $1.4M No change
MPLX MPLX LP 0.98% 27,000 $1.4M No change
AR Antero Resources Corp. 0.95% 33,300 $1.3M No change
EXE Expand Energy Corp. 0.85% 10,336 $1.2M No change
VIS Vanguard Industrials ETF 0.85% 4,300 $1.2M No change
VDC Vanguard Consumer Staple ETF 0.83% 5,389 $1.2M No change
EQT Eqt Corp. 0.78% 19,000 $1.1M No change
VHT Vanguard Health Care ETF 0.77% 4,405 $1.1M No change
TXN Texas Instruments Inc. 0.75% 5,090 $1.1M No change
OVV Ovintiv Inc. 0.71% 26,600 $1.0M No change
EPSN Epsilon Energy Ltd. 0.65% 125,400 $925K Add +0.8%
MPTI M-Tron Industries Inc. 0.65% 22,000 $924K No change
BTU Peabody Energy Corp. 0.45% 48,000 $644K No change
ALC Alcon Inc. filed as ALCON AG 0.43% 6,860 $606K Add +9.6%
LGL The LGL Group Inc. 0.38% 71,000 $541K Reduce -3.6%
ARLP Alliance Resource Partners 0.31% 17,000 $444K No change
OKE Oneok Inc. 0.26% 4,528 $370K Add +9.2%
XOM Exxon Mobil Corp. 0.25% 3,339 $360K No change
ORCL Oracle Corp. 0.25% 1,622 $355K No change
PSX Phillips 66 0.25% 2,925 $349K Reduce -1.1%
ABT Abbott Laboratories 0.23% 2,390 $325K No change
VAL Valaris Ltd. 0.22% 7,500 $316K New
KRKNF Kraken Robotics Inc. 0.22% 137,500 $311K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 365 $293K New
BMY Bristol-Myers Squibb Co. 0.20% 6,000 $278K Add +20.0%
ET Energy Transfer LP 0.17% 13,490 $245K No change
AMGN Amgen Inc. 0.17% 842 $235K No change
MU Micron Technology Inc. 0.15% 1,750 $216K New
AAPL Apple Inc. 0.15% 1,040 $213K No change
AM Antero Midstream Corp. 0.14% 10,370 $197K No change
FNMA Fannie Mae 0.08% 12,000 $114K New
RITM Rithm Capital Corp. 0.08% 10,000 $113K No change
PTALF Petrotal Corp. 0.08% 225,000 $113K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.06% 10,000 $82K No change
FIP Ftai Infrastructure Inc. 0.06% 13,000 $80K New
JVA Coffee Holding Co. Inc. 0.03% 10,000 $43K New
PTHRF Pantheon Resources PLC 0.01% 40,000 $13K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 57,000$33KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 22,000$23KNo change

Total filed on the 13F, all lines: $141.7M.

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Sold out 0.00% −2.32
NSRGY Nestle SA-Spons ADR Sold out 0.00% −1.41
KVUE Kenvue Inc. Sold out 0.00% −0.61
DELL Dell Technologies -C Sold out 0.00% −0.20
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.16
PSX Phillips 66 Reduce -1.1% 0.25% −0.02
LGL The LGL Group Inc. Reduce -3.6% 0.38% +0.03
NVS Novartis AG-Sponsored ADR Reduce -0.2% 2.43% +0.09
RTX RTX Corp. Reduce -0.1% 3.78% +0.20
CTVA Corteva Inc. Reduce -0.1% 2.66% +0.32
MSFT Microsoft Corp. Reduce -0.1% 10.95% +2.33

Portfolio Buys Q1 2025 → Q2 2025
HPE Hewlett Packard Enterprise Add +743.7% 2.22% +2.02
AMAT Applied Materials Inc. Add +0.0% 5.31% +0.92
MPC Marathon Petroleum Corp. Add +0.1% 5.99% +0.52
NEM Newmont Corp. Add +0.0% 3.22% +0.44
VAL Valaris Ltd. New 0.22% +0.22
CSCO Cisco Systems Inc. Add +0.0% 2.95% +0.22
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
BX Blackstone Inc. Add +0.0% 6.30% +0.16
MU Micron Technology Inc. New 0.15% +0.15
NFG National Fuel Gas Co. Add +0.0% 3.65% +0.09
FNMA Fannie Mae New 0.08% +0.08
FIP Ftai Infrastructure Inc. New 0.06% +0.06
JVA Coffee Holding Co. Inc. New 0.03% +0.03
V Visa Inc. Class A Add +4.5% 1.73% +0.03
EPSN Epsilon Energy Ltd. Add +0.8% 0.65% +0.01
ALC Alcon Inc. Add +9.6% 0.43% −0.01
BMY Bristol-Myers Squibb Co. Add +20.0% 0.20% −0.03
OKE Oneok Inc. Add +9.2% 0.26% −0.04
HSY The Hershey Co. Add +0.0% 1.01% −0.07
DEO Diageo PLC-Sponsored ADR Add +0.0% 1.13% −0.09
MDT Medtronic PLC Add +0.2% 1.78% −0.13
MO Altria Group Inc. Add +0.0% 2.43% −0.16
JNJ Johnson & Johnson Add +0.0% 1.31% −0.17
DD Dupont DE Nemours Inc. Add +0.0% 2.13% −0.29
SLB SLB Ltd. Add +7.0% 1.53% −0.31
PEP Pepsico Inc. Add +0.3% 1.73% −0.31
MRK Merck & Co. Inc. Add +0.6% 1.80% −0.31
COP Conocophillips Add +1.5% 1.71% −0.35
EPD Enterprise Products Partners Add +0.6% 2.46% −0.35
DOW Dow Inc. Add +1.8% 1.09% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$166.8MAMAT, MSFT, MPC, GLW, QQQ
Q1 2026 81$176.4MAMAT, MPC, MSFT, NEM, RTX
Q4 2025 79$159.3MMSFT, AMAT, BX, MPC, NEM
Q3 2025 78$166.6MMSFT, BX, MPC, AMAT, NEM
Q2 2025 68$141.7MMSFT, BX, MPC, AMAT, RTX
Q1 2025 67$135.9MMSFT, BX, MPC, AMAT, RTX
Q4 2024 67$133.9MMSFT, BX, MPC, AMAT, QQQ
Q3 2024 69$140.1MMSFT, BX, MPC, AMAT, QQQ
Q2 2024 66$138.6MMSFT, AMAT, MPC, BX, QQQ
Q1 2024 64$137.7MMSFT, MPC, AMAT, BX, QQQ