Two Point Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Two Point Capital Management, Inc. reported 30 stock positions worth $248.2 million. Its top holding was Alphabet Class A (GOOGL) at 9.2% of the portfolio, followed by D.R. Horton (DHI, 8.6%) and Cummins (CMI, 7.9%). Compared with Q1 2026, it opened 1 new position, added to 7 and reduced 21. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Honeywell International (HON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $248.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000826 ↗ filed Jul 23, 2026
Holdings Value
Holdings 30 stocks · $248.2M
| GOOGL Alphabet Inc. Class A | 9.15% | 63,595 | $22.7M | Add +0.2% |
| DHI D.R. Horton Inc. | 8.57% | 130,612 | $21.3M | Reduce -0.4% |
| CMI Cummins Inc. | 7.92% | 27,572 | $19.7M | Reduce -0.2% |
| AAPL Apple Inc. | 7.38% | 63,329 | $18.3M | Add +1.8% |
| MSFT Microsoft Corp. | 7.03% | 46,806 | $17.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 6.49% | 137,166 | $16.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 6.27% | 36,515 | $15.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 4.60% | 232,954 | $11.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 4.41% | 11,202 | $11.0M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 3.86% | 76,041 | $9.6M | Reduce -0.6% |
| KNX Knight-Swift Transportation | 3.44% | 109,634 | $8.5M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 2.65% | 22,439 | $6.6M | Reduce -0.7% |
| HSY The Hershey Co. | 2.57% | 36,409 | $6.4M | Add +68.6% |
| DOV Dover Corp. | 2.54% | 28,060 | $6.3M | Reduce -1.6% |
| PAYX Paychex Inc. | 2.35% | 59,311 | $5.8M | Reduce -0.9% |
| SYK Stryker Corp. | 2.30% | 18,097 | $5.7M | Add +0.1% |
| MDT Medtronic PLC | 2.29% | 72,779 | $5.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 7,207 | $5.4M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 9,966 | $5.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.91% | 32,353 | $4.7M | Reduce -45.7% |
| HON Honeywell International Inc. | 1.83% | 20,250 | $4.5M | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 1.80% | 20,250 | $4.5M | Reduce -0.6% |
| GLW Corning Inc. | 1.64% | 15,979 | $4.1M | Reduce -58.1% |
| ACN Accenture PLC Class A | 1.62% | 32,391 | $4.0M | Reduce -2.4% |
| ARW Arrow Electronics Inc. | 1.57% | 18,258 | $3.9M | Add +0.1% |
| INTU Intuit Inc. | 0.57% | 5,415 | $1.4M | Reduce -0.8% |
| DOX Amdocs Ltd. | 0.55% | 26,948 | $1.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,296 | $458K | Add +23.9% |
| INDB Independent Bank Corp. | 0.17% | 5,184 | $434K | No change |
| BNL Broadstone Net Lease Inc. | 0.14% | 16,210 | $335K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -0.6% | 1.83% | −2.20 |
| ORCL Oracle Corp. | Reduce -45.7% | 1.91% | −1.92 |
| ACN Accenture PLC Class A | Reduce -2.4% | 1.62% | −1.25 |
| FISV Fiserv Inc. | Reduce -0.1% | 4.60% | −1.08 |
| GLW Corning Inc. | Reduce -58.1% | 1.64% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.1% | 7.03% | −0.54 |
| MDT Medtronic PLC | Reduce -0.2% | 2.29% | −0.46 |
| INTU Intuit Inc. | Reduce -0.8% | 0.57% | −0.46 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 3.86% | −0.39 |
| DOX Amdocs Ltd. | Reduce -1.6% | 0.55% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 2.65% | −0.21 |
| HONA Honeywell Aerospace Inc. | Reduce -0.6% | 1.80% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.01% | −0.15 |
| DOV Dover Corp. | Reduce -1.6% | 2.54% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.9% | 2.35% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 4.41% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 6.27% | +0.51 |
| KNX Knight-Swift Transportation | Reduce -3.2% | 3.44% | +0.59 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 8.57% | +0.71 |
| CMI Cummins Inc. | Reduce -0.2% | 7.92% | +1.43 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 6.49% | +1.83 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +0.2% | 9.15% | +1.19 |
| HSY The Hershey Co. | Add +68.6% | 2.57% | +0.61 |
| AAPL Apple Inc. | Add +1.8% | 7.38% | +0.49 |
| ARW Arrow Electronics Inc. | Add +0.1% | 1.57% | +0.43 |
| BNL Broadstone Net Lease Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.17% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.18% | +0.05 |
| SYK Stryker Corp. | Add +0.1% | 2.30% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $248.2M | GOOGL, DHI, CMI, AAPL, MSFT |
| Q1 2026 | 28 | $229.0M | GOOGL, DHI, MSFT, AAPL, CMI |
| Q4 2025 | 25 | $246.8M | GOOGL, MSFT, CMI, DHI, AAPL |
| Q3 2025 | 25 | $248.7M | MSFT, DHI, GOOGL, ORCL, CMI |
| Q2 2025 | 25 | $235.0M | MSFT, DHI, ORCL, GOOGL, ETN |
| Q4 2024 | 26 | $279.7M | MSFT, DHI, GOOGL, AAPL, ACN |
| Q3 2024 | 25 | $274.0M | DHI, MSFT, AAPL, GOOGL, ACN |
| Q2 2024 | 25 | $248.5M | MSFT, DHI, GOOGL, AAPL, ETN |
| Q1 2024 | 24 | $243.1M | DHI, MSFT, ACN, J, GOOGL |