Two Point Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.0M
Q ending 2026-03-31
Prior quarter
$246.8M
Q ending 2025-12-31
Change
-7.2% QoQ
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $18.3M | 63K |
| D R Horton Inc | DHI | Shares | $18.0M | 131K |
| Microsoft Corp | MSFT | Shares | $17.3M | 47K |
| Apple Inc | AAPL | Shares | $15.8M | 62K |
| Cummins Inc | CMI | Shares | $14.9M | 28K |
| Eaton Corp Plc | Shares | $13.2M | 37K | |
| Fiserv Inc | FISV | Shares | $13.0M | 233K |
| Cisco Sys Inc | CSCO | Shares | $10.7M | 137K |
| Parker-Hannifin Corp | PH | Shares | $10.1M | 11K |
| Jacobs Solutions Inc | J | Shares | $9.7M | 76K |
| Honeywell Intl Inc | HONGBP | Shares | $9.2M | 41K |
| Oracle Corp | ORCL | Shares | $8.8M | 60K |
| Accenture Plc Ireland | Shares | $6.6M | 33K | |
| Air Products And Chemicals I | APD | Shares | $6.6M | 23K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $6.5M | 113K |
| Medtronic Plc | Shares | $6.3M | 73K | |
| Dover Corp | DOV | Shares | $5.9M | 29K |
| Stryker Corporation | SYK | Shares | $5.9M | 18K |
| Paychex Inc | PAYX | Shares | $5.5M | 60K |
| Corning Inc | GLW | Shares | $5.2M | 38K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.9M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Hershey Co | HSY | Shares | $4.5M | 22K |
| Arrow Electrs Inc | ARW | Shares | $2.6M | 18K |
| Intuit | INTU | Shares | $2.4M | 5K |
| Amdocs Ltd | Shares | $1.8M | 27K | |
| Independent Bk Corp Mass | INDB | Shares | $390K | 5K |
| Alphabet Inc | GOOG | Shares | $300K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.