MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Long book
$176.4M
Q1 2026
Positions
81
Top-10 weight
44%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsMCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC is a diversified fundamental manager, running a $176.4M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLIED MATERIALS INC, MARATHON PETROLEUM CORP, MICROSOFT CORP, NEWMONT CORP, RTX CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+4.7%
Q3 2024
-4.1%
Q4 2024
+1.9%
Q1 2025
+6.4%
Q2 2025
+10.0%
Q3 2025
+2.6%
Q4 2025
+11.6%
Q1 2026
+13.7%
Sector allocation
Technology 28%
Energy 25%
Industrials 9%
Materials 8%
Healthcare 7%
Consumer staples 7%
Utilities 7%
Financials 6%
Long book by quarter
What does MCINTYRE FREEDMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 37.0K | $12.6M | 7.2% | -3.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 47.9K | $11.7M | 6.6% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 31.2K | $11.6M | 6.5% | +3.9% |
| NEM NEWMONT CORP | Materials | 73.3K | $7.9M | 4.5% | -0.1% |
| RTX RTX CORP | Industrials | 34.6K | $6.7M | 3.8% | -1.4% |
| BX BLACKSTONE INC | Financials | 57.5K | $6.6M | 3.8% | -0.5% |
| NFG NATIONAL FUEL GAS CO | Utilities | 58.2K | $5.5M | 3.1% | -1.3% |
| GLW CORNING INC | Industrials | 40.2K | $5.5M | 3.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 58.6K | $4.5M | 2.6% | +0.9% |
| SU SUNCOR ENERGY INC | Energy | 63.6K | $4.2M | 2.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 108.4K | $4.1M | 2.3% | -0.5% |
| CTVA CORTEVA INC | Consumer staples | 47.7K | $4.0M | 2.3% | -1.2% |
| MO ALTRIA GROUP INC | Consumer staples | 55.6K | $3.7M | 2.1% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 30.0K | $3.6M | 2.0% | +0.5% |
| COP CONOCOPHILLIPS | Energy | 26.6K | $3.5M | 2.0% | -0.1% |
| ENB ENBRIDGE INC | Energy | 59.8K | $3.2M | 1.8% | -18.4% |
| EQT EQT CORP | Energy | 50.8K | $3.2M | 1.8% | +0.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 129.9K | $3.1M | 1.8% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 1.7% | Held |
| SLB SLB LTD | Energy | 54.8K | $2.8M | 1.6% | +9.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.3K | $2.6M | 1.5% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 1.5% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 16.3K | $2.5M | 1.4% | +2.8% |
| Q QNITY ELECTRONICS INC | Technology | 20.7K | $2.4M | 1.4% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 31.5K | $2.0M | 1.2% | -6.0% |
| MTB M & T BANK CORP | Financials | 9.9K | $2.0M | 1.2% | Held |
| OVV OVINTIV INC | Energy | 33.0K | $2.0M | 1.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 22.5K | $2.0M | 1.1% | -19.0% |
| DD DUPONT DE NEMOURS INC | Materials | 36.1K | $1.7M | 0.9% | -0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.6M | 0.9% | Held |
| AR ANTERO RESOURCES CORP | Energy | 38.3K | $1.6M | 0.9% | Held |
| MPLX MPLX LP | Energy | 27.0K | $1.5M | 0.9% | Held |
| BTU PEABODY ENERGY CORP | Materials | 46.0K | $1.5M | 0.9% | Held |
| MPTI M-TRON INDUSTRIES INC | Technology | 21.5K | $1.4M | 0.8% | -2.3% |
| EXE EXPAND ENERGY CORP | Energy | 13.1K | $1.4M | 0.8% | +19.5% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.7% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 5.5K | $1.1M | 0.6% | 0.0% |
| EPSN EPSILON ENERGY LTD | Energy | 169.4K | $1.0M | 0.6% | +24.7% |
| KRKNF KRAKEN ROBOTICS INC | — | 157.5K | $912K | 0.5% | +14.5% |
| ANET ARISTA NETWORKS INC | Technology | 6.9K | $845K | 0.5% | Held |
| AAPL APPLE INC | Technology | 3.1K | $796K | 0.5% | +10.7% |
| ALC ALCON INC | Healthcare | 9.2K | $695K | 0.4% | +53.3% |
| LGL LGL GROUP INC/THE | Technology | 87.5K | $608K | 0.3% | Held |
| VAL VALARIS LTD | Energy | 6.0K | $588K | 0.3% | -20.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.7K | $562K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.6K | $554K | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.0K | $485K | 0.3% | Held |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 17.0K | $470K | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $448K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $446K | 0.3% | +3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 81 | $176.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 79 | $159.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 80 | $166.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 70 | $141.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 68 | $135.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 68 | $133.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 70 | $140.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 67 | $138.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 65 | $137.7M | canonical | SEC ↗ |
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