Two Point Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Two Point Capital Management, Inc. reported 25 stock positions worth $246.8 million. Its top holding was Alphabet Class A (GOOGL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Cummins (CMI, 7.9%). Compared with Q3 2025, it added to 15 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $246.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000045 ↗ filed Jan 16, 2026
Holdings Value
Holdings 25 stocks · $246.8M
| GOOGL Alphabet Inc. Class A | 9.87% | 78,873 | $24.4M | Add +0.1% |
| MSFT Microsoft Corp. | 9.28% | 47,337 | $22.9M | Reduce -0.0% |
| CMI Cummins Inc. | 7.93% | 38,347 | $19.6M | Add +0.1% |
| DHI D.R. Horton Inc. | 7.80% | 133,667 | $19.3M | Add +0.4% |
| AAPL Apple Inc. | 6.90% | 62,604 | $17.0M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 5.22% | 14,651 | $12.9M | Add +0.6% |
| ETN Eaton Corp. PLC | 4.84% | 37,500 | $11.9M | Add +0.1% |
| ORCL Oracle Corp. | 4.84% | 61,232 | $11.9M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 4.35% | 139,459 | $10.7M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 4.13% | 76,918 | $10.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 3.82% | 35,099 | $9.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 3.27% | 41,400 | $8.1M | Add +0.8% |
| MDT Medtronic PLC | 2.86% | 73,553 | $7.1M | Add +1.6% |
| FISV Fiserv Inc. | 2.77% | 101,862 | $6.8M | Add +49.4% |
| PAYX Paychex Inc. | 2.72% | 59,851 | $6.7M | Add +0.8% |
| SYK Stryker Corp. | 2.59% | 18,210 | $6.4M | Add +0.8% |
| KNX Knight-Swift Transportation | 2.48% | 116,910 | $6.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 10,239 | $5.9M | Add +1.2% |
| DOV Dover Corp. | 2.37% | 29,899 | $5.8M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 2.30% | 22,971 | $5.7M | Add +1.2% |
| GLW Corning Inc. | 2.13% | 59,945 | $5.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 6,820 | $4.7M | Reduce -3.4% |
| INTU Intuit Inc. | 1.48% | 5,519 | $3.7M | Add +0.8% |
| DOX Amdocs Ltd. | 0.95% | 28,978 | $2.3M | Add +0.7% |
| ARW Arrow Electronics Inc. | 0.84% | 18,785 | $2.1M | Reduce -1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -4.1% | 4.84% | −2.38 |
| MSFT Microsoft Corp. | Reduce -0.0% | 9.28% | −0.59 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 4.13% | −0.51 |
| ARW Arrow Electronics Inc. | Reduce -1.2% | 0.84% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.88% | −0.01 |
| GLW Corning Inc. | Reduce -0.8% | 2.13% | +0.13 |
| ACN Accenture PLC Class A | Reduce -0.6% | 3.82% | +0.31 |
| AAPL Apple Inc. | Reduce -0.7% | 6.90% | +0.44 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 4.35% | +0.49 |
| KNX Knight-Swift Transportation | Reduce -2.7% | 2.48% | +0.57 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 9.87% | +2.17 |
| CMI Cummins Inc. | Add +0.1% | 7.93% | +1.43 |
| PH Parker Hannifin Corp. | Add +0.6% | 5.22% | +0.78 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 2.40% | +0.43 |
| DOV Dover Corp. | Add +0.9% | 2.37% | +0.38 |
| MDT Medtronic PLC | Add +1.6% | 2.86% | +0.09 |
| DOX Amdocs Ltd. | Add +0.7% | 0.95% | −0.00 |
| INTU Intuit Inc. | Add +0.8% | 1.48% | −0.02 |
| SYK Stryker Corp. | Add +0.8% | 2.59% | −0.09 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 2.30% | −0.19 |
| HON Honeywell International Inc. | Add +0.8% | 3.27% | −0.21 |
| PAYX Paychex Inc. | Add +0.8% | 2.72% | −0.31 |
| FISV Fiserv Inc. | Add +49.4% | 2.77% | −0.76 |
| ETN Eaton Corp. PLC | Add +0.1% | 4.84% | −0.80 |
| DHI D.R. Horton Inc. | Add +0.4% | 7.80% | −1.27 |
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 |