McIntyre Freedman & Flynn Investment Advisers Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), McIntyre Freedman & Flynn Investment Advisers Inc. reported 78 stock positions worth $166.6 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Blackstone (BX, 6.1%) and Marathon Petroleum (MPC, 5.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 24 and reduced 25. The biggest buy was Eqt (EQT, shares +224%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLEANS, MA
- CIK
- 0001015877
- Portfolio Value
- $166.6M (Q3 2025)
- SEC Filing
- 0001015877-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 78 stocks · $166.6M
| MSFT Microsoft Corp. | 9.61% | 30,899 | $16.0M | Reduce -0.9% |
| BX Blackstone Inc. | 6.05% | 59,032 | $10.1M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 5.85% | 50,569 | $9.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 4.97% | 40,417 | $8.3M | Reduce -1.6% |
| NEM Newmont Corp. | 3.86% | 76,265 | $6.4M | Reduce -2.7% |
| RTX RTX Corp. | 3.71% | 36,910 | $6.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 9,511 | $5.7M | Reduce -1.1% |
| NFG National Fuel Gas Co. | 3.37% | 60,769 | $5.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 2.47% | 60,047 | $4.1M | Reduce -0.3% |
| MO Altria Group Inc. | 2.32% | 58,524 | $3.9M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 2.29% | 155,475 | $3.8M | Add +1.0% |
| ENB Enbridge Inc. | 2.26% | 74,627 | $3.8M | Reduce -1.9% |
| V Visa Inc. Class A | 2.18% | 10,655 | $3.6M | Add +54.5% |
| EPD Enterprise Products Partners | 2.10% | 112,084 | $3.5M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 2.08% | 27,005 | $3.5M | Reduce -4.9% |
| GLW Corning Inc. | 2.06% | 41,759 | $3.4M | Reduce -3.5% |
| CTVA Corteva Inc. | 2.04% | 50,365 | $3.4M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 2.04% | 43,671 | $3.4M | Reduce -0.6% |
| EQT Eqt Corp. | 2.01% | 61,625 | $3.4M | Add +224.3% |
| SU Suncor Energy Inc. | 1.99% | 79,140 | $3.3M | Add +15.1% |
| TXN Texas Instruments Inc. | 1.69% | 15,370 | $2.8M | Add +202.0% |
| MDT Medtronic PLC | 1.65% | 28,880 | $2.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.61% | 31,940 | $2.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.59% | 18,839 | $2.6M | Add +1.2% |
| XLE SS Energy Select Sector | 1.56% | 29,090 | $2.6M | Reduce -2.8% |
| COP Conocophillips | 1.54% | 27,206 | $2.6M | Add +0.6% |
| JNJ Johnson & Johnson | 1.45% | 13,026 | $2.4M | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.43% | 69,171 | $2.4M | Add +8.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.21% | 10,171 | $2.0M | Reduce -5.0% |
| IBB iShares Biotechnology ETF | 1.16% | 13,402 | $1.9M | Reduce -0.4% |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.01% | 104,325 | $1.7M | New |
| OXY Occidental Petroleum Corp. | 0.95% | 33,500 | $1.6M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.90% | 15,779 | $1.5M | Reduce -0.9% |
| MPLX MPLX LP | 0.81% | 27,000 | $1.3M | No change |
| OVV Ovintiv Inc. | 0.80% | 32,985 | $1.3M | Add +24.0% |
| AR Antero Resources Corp. | 0.77% | 38,300 | $1.3M | Add +15.0% |
| VIS Vanguard Industrials ETF | 0.76% | 4,300 | $1.3M | No change |
| BTU Peabody Energy Corp. | 0.76% | 48,000 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 1,300 | $1.3M | Add +256.2% |
| MPTI M-Tron Industries Inc. | 0.73% | 22,000 | $1.2M | No change |
| EXE Expand Energy Corp. | 0.70% | 10,936 | $1.2M | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.68% | 4,385 | $1.1M | Reduce -0.5% |
| HSY The Hershey Co. | 0.63% | 5,635 | $1.1M | Reduce -34.7% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 4,865 | $1.0M | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.60% | 6,880 | $1.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 11,810 | $880K | Add +72.2% |
| AAPL Apple Inc. | 0.44% | 2,883 | $734K | Add +177.2% |
| MU Micron Technology Inc. | 0.41% | 4,050 | $678K | Add +131.4% |
| EPSN Epsilon Energy Ltd. | 0.40% | 133,400 | $672K | Add +6.4% |
| LGL The LGL Group Inc. | 0.30% | 74,000 | $494K | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.29% | 5,670 | $477K | New |
| ORCL Oracle Corp. | 0.27% | 1,622 | $456K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,075 | $456K | New |
| KRKNF Kraken Robotics Inc. | 0.27% | 137,500 | $450K | No change |
| AMGN Amgen Inc. | 0.27% | 1,574 | $444K | Add +86.9% |
| ARLP Alliance Resource Partners | 0.26% | 17,000 | $430K | No change |
| QCOM Qualcomm Inc. | 0.24% | 2,413 | $401K | New |
| VAL Valaris Ltd. | 0.22% | 7,500 | $366K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,000 | $361K | Add +33.3% |
| AMD Advanced Micro Devices | 0.21% | 2,200 | $356K | New |
| META Meta Platforms Inc. Class A | 0.20% | 462 | $339K | New |
| UBER Uber Technologies Inc. | 0.20% | 3,400 | $333K | New |
| OKE Oneok Inc. | 0.20% | 4,528 | $330K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,038 | $290K | New |
| ABT Abbott Laboratories | 0.17% | 2,140 | $287K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.15% | 317 | $242K | New |
| GILD Gilead Sciences Inc. | 0.14% | 2,158 | $240K | New |
| REGN Regeneron Pharmaceuticals | 0.14% | 426 | $240K | New |
| ET Energy Transfer LP | 0.14% | 13,490 | $231K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 459 | $231K | New |
| FIP Ftai Infrastructure Inc. | 0.13% | 51,000 | $222K | Add +292.3% |
| SCCO Southern Copper Corp. | 0.12% | 1,687 | $205K | New |
| AM Antero Midstream Corp. | 0.12% | 10,370 | $202K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.09% | 12,000 | $145K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.08% | 12,000 | $141K | Add +20.0% |
| RITM Rithm Capital Corp. | 0.07% | 10,000 | $114K | No change |
| JVA Coffee Holding Co. Inc. | 0.05% | 16,500 | $75K | Add +65.0% |
| PTHRF Pantheon Resources PLC | 0.01% | 40,000 | $13K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $57K (not counted above)
Total filed on the 13F, all lines: $166.7M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.9% | 9.61% | −1.34 |
| DOW Dow Inc. | Sold out | 0.00% | −1.09 |
| CTVA Corteva Inc. | Reduce -0.5% | 2.04% | −0.62 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.47% | −0.48 |
| HSY The Hershey Co. | Reduce -34.7% | 0.63% | −0.38 |
| EPD Enterprise Products Partners | Reduce -0.4% | 2.10% | −0.36 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.9% | 2.08% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 4.97% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 3.43% | −0.32 |
| NFG National Fuel Gas Co. | Reduce -0.6% | 3.37% | −0.29 |
| MTB M & T Bank Corp. | Reduce -5.0% | 1.21% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| BX Blackstone Inc. | Reduce -1.1% | 6.05% | −0.25 |
| PSX Phillips 66 | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Reduce -2.8% | 1.56% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.9% | 0.90% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.7% | 0.62% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.61% | −0.19 |
| ENB Enbridge Inc. | Reduce -1.9% | 2.26% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 5.85% | −0.14 |
| MDT Medtronic PLC | Reduce -0.3% | 1.65% | −0.13 |
| MO Altria Group Inc. | Reduce -0.5% | 2.32% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.68% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 2.04% | −0.08 |
| PTALF Petrotal Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.17% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -0.4% | 1.16% | −0.04 |
| GLW Corning Inc. | Reduce -3.5% | 2.06% | +0.45 |
| NEM Newmont Corp. | Reduce -2.7% | 3.86% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| EQT Eqt Corp. | Add +224.3% | 2.01% | +1.23 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 1.01% | +1.01 |
| TXN Texas Instruments Inc. | Add +202.0% | 1.69% | +0.95 |
| ANET Arista Networks Inc. | New | 0.60% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +256.2% | 0.76% | +0.55 |
| V Visa Inc. Class A | Add +54.5% | 2.18% | +0.46 |
| AAPL Apple Inc. | Add +177.2% | 0.44% | +0.29 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +131.4% | 0.41% | +0.25 |
| QCOM Qualcomm Inc. | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| SU Suncor Energy Inc. | Add +15.1% | 1.99% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +7.4% | 1.45% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| ALC Alcon Inc. | Add +72.2% | 0.53% | +0.10 |
| AMGN Amgen Inc. | Add +86.9% | 0.27% | +0.10 |
| OVV Ovintiv Inc. | Add +24.0% | 0.80% | +0.09 |
| FIP Ftai Infrastructure Inc. | Add +292.3% | 0.13% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +1.0% | 2.29% | +0.07 |
| FMCC Freddie Mac | Add +20.0% | 0.08% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +33.3% | 0.22% | +0.02 |
| JVA Coffee Holding Co. Inc. | Add +65.0% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 3.71% | −0.07 |
| LGL The LGL Group Inc. | Add +4.2% | 0.30% | −0.09 |
| SLB SLB Ltd. | Add +8.1% | 1.43% | −0.10 |
| PEP Pepsico Inc. | Add +1.2% | 1.59% | −0.15 |
| EXE Expand Energy Corp. | Add +5.8% | 0.70% | −0.16 |
| COP Conocophillips | Add +0.6% | 1.54% | −0.17 |
| AR Antero Resources Corp. | Add +15.0% | 0.77% | −0.18 |
| EPSN Epsilon Energy Ltd. | Add +6.4% | 0.40% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $166.8M | AMAT, MSFT, MPC, GLW, QQQ |
| Q1 2026 | 81 | $176.4M | AMAT, MPC, MSFT, NEM, RTX |
| Q4 2025 | 79 | $159.3M | MSFT, AMAT, BX, MPC, NEM |
| Q3 2025 | 78 | $166.6M | MSFT, BX, MPC, AMAT, NEM |
| Q2 2025 | 68 | $141.7M | MSFT, BX, MPC, AMAT, RTX |
| Q1 2025 | 67 | $135.9M | MSFT, BX, MPC, AMAT, RTX |
| Q4 2024 | 67 | $133.9M | MSFT, BX, MPC, AMAT, QQQ |
| Q3 2024 | 69 | $140.1M | MSFT, BX, MPC, AMAT, QQQ |
| Q2 2024 | 66 | $138.6M | MSFT, AMAT, MPC, BX, QQQ |
| Q1 2024 | 64 | $137.7M | MSFT, MPC, AMAT, BX, QQQ |