# Two Point Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962382. Source: https://holderbook.com/funds/1962382-two-point-capital-management-inc/

- Reported value: $248.2M
- Positions: 30
- Weight of the ten largest: 65.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.7M | 63,595 | 9.2% | 14 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $21.3M | 130,612 | 8.6% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $19.7M | 27,572 | 7.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.3M | 63,329 | 7.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.5M | 46,806 | 7.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.1M | 137,166 | 6.5% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.6M | 36,515 | 6.3% | 14 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $11.4M | 232,954 | 4.6% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.0M | 11,202 | 4.4% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $9.6M | 76,041 | 3.9% | 14 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $8.5M | 109,634 | 3.4% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.6M | 22,439 | 2.7% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $6.4M | 36,409 | 2.6% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $6.3M | 28,060 | 2.5% | 14 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.8M | 59,311 | 2.3% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.7M | 18,097 | 2.3% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.7M | 72,779 | 2.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,207 | 2.2% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.0M | 9,966 | 2.0% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 32,353 | 1.9% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.5M | 20,250 | 1.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.5M | 20,250 | 1.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.1M | 15,979 | 1.6% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.0M | 32,391 | 1.6% | 14 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.9M | 18,258 | 1.6% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,415 | 0.6% | 14 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.4M | 26,948 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $457.9K | 1,296 | 0.2% | 2 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $434.0K | 5,184 | 0.2% | 2 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $335.1K | 16,210 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 97% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.2% | 100% |
| Q2 2024 | -1.0% | +4.0% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.2M | 30 |
| Q1 2026 | $229.0M | 28 |
| Q4 2025 | $246.8M | 25 |
| Q3 2025 | $248.7M | 25 |
| Q2 2025 | $235.0M | 25 |
| Q4 2024 | $279.7M | 26 |
| Q3 2024 | $274.0M | 25 |
| Q2 2024 | $248.5M | 25 |
| Q1 2024 | $243.1M | 24 |
| Q4 2023 | $219.0M | 24 |
| Q3 2023 | $181.5M | 22 |
| Q2 2023 | $191.7M | 22 |