Back to Two Point Capital Management, Inc.
Two Point Capital Management, Inc.
Q3 2026 13F filing
Updated 20 days ago30 disclosed positions worth $222.7M
Portfolio value
$222.7M
Total holdings
30
New positions
2
Closed positions
2
Increased
2
Decreased
26
Turnover
13.3%
Filed
2026-10-16
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $23.4M | 45.7K | 10.52% | Trimmed(-2.4%) |
| 2 | G ALPHABET INC | $21.1M | 61.3K | 9.47% | Trimmed(-3.6%) |
| 3 | D D R HORTON INC | $17.6M | 128.8K | 7.90% | Trimmed(-1.4%) |
| 4 | E EATON CORP PLC | $15.4M | 35.9K | 6.93% | Trimmed(-1.6%) |
| 5 | C CISCO SYS INC | $14.4M | 134.0K | 6.48% | Trimmed(-2.3%) |
| 6 | C CUMMINS INC | $14.1M | 27.3K | 6.32% | Trimmed(-1.1%) |
| 7 | P PARKER-HANNIFIN CORP | $10.6M | 11.1K | 4.75% | Trimmed(-1.1%) |
| 8 | F FISERV INC | $10.2M | 224.9K | 4.56% | Trimmed(-3.4%) |
| 9 | J JACOBS SOLUTIONS INC | $10.1M | 74.9K | 4.55% | Trimmed(-1.4%) |
| 10 | D DISNEY WALT CO | $7M | 66.9K | 3.15% | — |
| 11 | K KNIGHT-SWIFT TRANSN HLDGS IN | $6.8M | 106.5K | 3.04% | Trimmed(-2.9%) |
| 12 | T THERMO FISHER SCIENTIFIC INC | $6.6M | 9.8K | 2.96% | Trimmed(-1.9%) |
| 13 | M MEDTRONIC PLC | $6.2M | 72.3K | 2.80% | Trimmed(-0.7%) |
| 14 | A AIR PRODUCTS AND CHEMICALS I | $6.2M | 22.1K | 2.76% | Trimmed(-1.5%) |
| 15 | A ACCENTURE PLC IRELAND | $5.8M | 31.7K | 2.61% | Trimmed(-2.0%) |
| 16 | P PAYCHEX INC | $5.8M | 58.6K | 2.59% | Trimmed(-1.3%) |
| 17 | H HERSHEY CO | $5.7M | 36.1K | 2.56% | Trimmed(-0.8%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.3K | 2.48% | Added(+0.7%) |
| 19 | D DOVER CORP | $5.2M | 27.9K | 2.34% | Trimmed(-0.7%) |
| 20 | S STRYKER CORPORATION | $4.9M | 18.0K | 2.22% | Trimmed(-0.8%) |
| 21 | O ORACLE CORP | $4.3M | 31.6K | 1.95% | Trimmed(-2.2%) |
| 22 | H HONEYWELL INTL INC | $4.2M | 20.1K | 1.90% | Trimmed(-0.9%) |
| 23 | H HONEYWELL AEROSPACE INC | $3M | 19.6K | 1.37% | Trimmed(-3.1%) |
| 24 | G CORNING INC | $2.4M | 15.6K | 1.08% | Trimmed(-2.1%) |
| 25 | A ARROW ELECTRS INC | $2M | 8.7K | 0.89% | Trimmed(-52.3%) |
| 26 | D AMDOCS LTD | $1.5M | 26.7K | 0.69% | Trimmed(-0.9%) |
| 27 | I INTUIT | $1.5M | 5.3K | 0.66% | Trimmed(-2.2%) |
| 28 | G ALPHABET INC | $479K | 1.4K | 0.21% | Added(+8.4%) |
| 29 | I INDEPENDENT BK CORP MASS | $329K | 4.2K | 0.15% | Trimmed(-18.3%) |
| 30 | M MASTERCARD INCORPORATED | $229K | 416 | 0.10% | — |