Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 9.9%

Value $24.36M Shares 78,873 Share Price $308.85 Est. Cost/Share $167.35 Unrealized @ Report Date +87.0%

MSFT MICROSOFT CORP 9.3%

Value $22.89M Shares 47,337 Share Price $483.62 Est. Cost/Share $234.05 Unrealized @ Report Date +106.6%

CMI CUMMINS INC 7.9%

Value $19.57M Shares 38,347 Share Price $510.44 Est. Cost/Share $230.83 Unrealized @ Report Date +121.1%

DHI D R HORTON INC 7.8%

Value $19.25M Shares 133,667 Share Price $144.03 Est. Cost/Share $144.49 Unrealized @ Report Date -0.3%

AAPL APPLE INC 6.9%

Value $17.02M Shares 62,604 Share Price $271.86 Est. Cost/Share $140.70 Unrealized @ Report Date +93.2%

PH PARKER-HANNIFIN CORP 5.2%

Value $12.88M Shares 14,651 Share Price $878.93 Est. Cost/Share $279.83 Unrealized @ Report Date +214.1%

ETN EATON CORP PLC 4.8%

Value $11.94M Shares 37,500 Share Price $318.51 Est. Cost/Share $317.31 Unrealized @ Report Date +0.4%

ORCL ORACLE CORP 4.8%

Value $11.93M Shares 61,232 Share Price $194.91 Est. Cost/Share $122.58 Unrealized @ Report Date +59.0%

CSCO CISCO SYS INC 4.4%

Value $10.74M Shares 139,459 Share Price $77.03 Est. Cost/Share $45.29 Unrealized @ Report Date +69.2%

J JACOBS SOLUTIONS INC 4.1%

Value $10.19M Shares 76,918 Share Price $132.46 Est. Cost/Share $115.55 Unrealized @ Report Date +14.6%

ACN ACCENTURE PLC IRELAND 3.8%

Value $9.417M Shares 35,099 Share Price $268.30 Est. Cost/Share $299.62 Unrealized @ Report Date -10.5%

HON HONEYWELL INTL INC 3.3%

Value $8.077M Shares 41,400 Share Price $195.09 Est. Cost/Share $178.69 Unrealized @ Report Date +9.2%

MDT MEDTRONIC PLC 2.9%

Value $7.066M Shares 73,553 Share Price $96.06 Est. Cost/Share $78.40 Unrealized @ Report Date +22.5%

FISV FISERV INC 2.8%

Value $6.842M Shares 101,862 Share Price $67.17 Est. Cost/Share $120.78 Unrealized @ Report Date -44.4%

PAYX PAYCHEX INC 2.7%

Value $6.714M Shares 59,851 Share Price $112.18 Est. Cost/Share $106.82 Unrealized @ Report Date +5.0%

SYK STRYKER CORPORATION 2.6%

Value $6.4M Shares 18,210 Share Price $351.48 Est. Cost/Share $222.26 Unrealized @ Report Date +58.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.5%

Value $6.112M Shares 116,910 Share Price $52.28 Est. Cost/Share $49.73 Unrealized @ Report Date +5.1%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $5.933M Shares 10,239 Share Price $579.46 Est. Cost/Share $525.52 Unrealized @ Report Date +10.3%

DOV DOVER CORP 2.4%

Value $5.838M Shares 29,899 Share Price $195.24 Est. Cost/Share $128.09 Unrealized @ Report Date +52.4%

APD AIR PRODS & CHEMS INC 2.3%

Value $5.674M Shares 22,971 Share Price $247.02 Est. Cost/Share $242.84 Unrealized @ Report Date +1.0%

GLW CORNING INC 2.1%

Value $5.249M Shares 59,945 Share Price $87.56 Est. Cost/Share $29.73 Unrealized @ Report Date +194.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.651M Shares 6,820 Share Price $681.95 Est. Cost/Share $523.39 Unrealized @ Report Date +30.3%

INTU INTUIT 1.5%

Value $3.656M Shares 5,519 Share Price $662.44 Est. Cost/Share $392.42 Unrealized @ Report Date +68.8%

DOX AMDOCS LTD 0.9%

Value $2.333M Shares 28,978 Share Price $80.51 Est. Cost/Share $78.89 Unrealized @ Report Date +2.1%

ARW ARROW ELECTRS INC 0.8%

Value $2.07M Shares 18,785 Share Price $110.18 Est. Cost/Share $108.27 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	78,873	$24.36M	9.9%	$308.85	$167.35	+87.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,337	$22.89M	9.3%	$483.62	$234.05	+106.6%	COM	594918104
CMI	CUMMINS INC	38,347	$19.57M	7.9%	$510.44	$230.83	+121.1%	COM	231021106
DHI	D R HORTON INC	133,667	$19.25M	7.8%	$144.03	$144.49	-0.3%	COM	23331A109
AAPL	APPLE INC	62,604	$17.02M	6.9%	$271.86	$140.70	+93.2%	COM	037833100
PH	PARKER-HANNIFIN CORP	14,651	$12.88M	5.2%	$878.93	$279.83	+214.1%	COM	701094104
ETN	EATON CORP PLC	37,500	$11.94M	4.8%	$318.51	$317.31	+0.4%	SHS	G29183103
ORCL	ORACLE CORP	61,232	$11.93M	4.8%	$194.91	$122.58	+59.0%	COM	68389X105
CSCO	CISCO SYS INC	139,459	$10.74M	4.4%	$77.03	$45.29	+69.2%	COM	17275R102
J	JACOBS SOLUTIONS INC	76,918	$10.19M	4.1%	$132.46	$115.55	+14.6%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	35,099	$9.417M	3.8%	$268.30	$299.62	-10.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	41,400	$8.077M	3.3%	$195.09	$178.69	+9.2%	COM	438516106
MDT	MEDTRONIC PLC	73,553	$7.066M	2.9%	$96.06	$78.40	+22.5%	SHS	G5960L103
FISV	FISERV INC	101,862	$6.842M	2.8%	$67.17	$120.78	-44.4%	COM	337738108
PAYX	PAYCHEX INC	59,851	$6.714M	2.7%	$112.18	$106.82	+5.0%	COM	704326107
SYK	STRYKER CORPORATION	18,210	$6.4M	2.6%	$351.48	$222.26	+58.1%	COM	863667101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	116,910	$6.112M	2.5%	$52.28	$49.73	+5.1%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	10,239	$5.933M	2.4%	$579.46	$525.52	+10.3%	COM	883556102
DOV	DOVER CORP	29,899	$5.838M	2.4%	$195.24	$128.09	+52.4%	COM	260003108
APD	AIR PRODS & CHEMS INC	22,971	$5.674M	2.3%	$247.02	$242.84	+1.0%	COM	009158106
GLW	CORNING INC	59,945	$5.249M	2.1%	$87.56	$29.73	+194.6%	COM	219350105
SPY	SPDR S&P 500 ETF TR	6,820	$4.651M	1.9%	$681.95	$523.39	+30.3%	TR UNIT	78462F103
INTU	INTUIT	5,519	$3.656M	1.5%	$662.44	$392.42	+68.8%	COM	461202103
DOX	AMDOCS LTD	28,978	$2.333M	0.9%	$80.51	$78.89	+2.1%	SHS	G02602103
ARW	ARROW ELECTRS INC	18,785	$2.07M	0.8%	$110.18	$108.27	+1.8%	COM	042735100