Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 8.0%

Value $18.25M Shares 63,465 Share Price $287.56 Est. Cost/Share $167.35 Unrealized @ Report Date +71.8%

DHI D R HORTON INC 7.9%

Value $17.99M Shares 131,120 Share Price $137.22 Est. Cost/Share $144.49 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 7.6%

Value $17.34M Shares 46,846 Share Price $370.17 Est. Cost/Share $234.05 Unrealized @ Report Date +58.2%

AAPL APPLE INC 6.9%

Value $15.79M Shares 62,202 Share Price $253.79 Est. Cost/Share $140.70 Unrealized @ Report Date +80.4%

CMI CUMMINS INC 6.5%

Value $14.87M Shares 27,630 Share Price $538.02 Est. Cost/Share $230.83 Unrealized @ Report Date +133.1%

ETN EATON CORP PLC 5.8%

Value $13.18M Shares 36,860 Share Price $357.67 Est. Cost/Share $317.31 Unrealized @ Report Date +12.7%

FISV FISERV INC 5.7%

Value $13.01M Shares 233,199 Share Price $55.80 Est. Cost/Share $87.64 Unrealized @ Report Date -36.3%

CSCO CISCO SYS INC 4.7%

Value $10.67M Shares 137,494 Share Price $77.59 Est. Cost/Share $45.29 Unrealized @ Report Date +71.3%

PH PARKER-HANNIFIN CORP 4.4%

Value $10.1M Shares 11,286 Share Price $895.21 Est. Cost/Share $279.83 Unrealized @ Report Date +219.9%

J JACOBS SOLUTIONS INC 4.2%

Value $9.732M Shares 76,460 Share Price $127.28 Est. Cost/Share $115.55 Unrealized @ Report Date +10.2%

HON HONEYWELL INTL INC 4.0%

Value $9.213M Shares 40,758 Share Price $226.03 Est. Cost/Share $178.69 Unrealized @ Report Date +26.5%

ORCL ORACLE CORP 3.8%

Value $8.766M Shares 59,589 Share Price $147.11 Est. Cost/Share $122.58 Unrealized @ Report Date +20.0%

ACN ACCENTURE PLC IRELAND 2.9%

Value $6.582M Shares 33,195 Share Price $198.29 Est. Cost/Share $299.62 Unrealized @ Report Date -33.8%

APD AIR PRODUCTS AND CHEMICALS I 2.9%

Value $6.561M Shares 22,586 Share Price $290.49 Est. Cost/Share $242.84 Unrealized @ Report Date +19.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value $6.519M Shares 113,223 Share Price $57.58 Est. Cost/Share $49.73 Unrealized @ Report Date +15.8%

MDT MEDTRONIC PLC 2.8%

Value $6.317M Shares 72,897 Share Price $86.65 Est. Cost/Share $78.40 Unrealized @ Report Date +10.5%

DOV DOVER CORP 2.6%

Value $5.944M Shares 28,515 Share Price $208.45 Est. Cost/Share $128.09 Unrealized @ Report Date +62.7%

SYK STRYKER CORPORATION 2.6%

Value $5.943M Shares 18,087 Share Price $328.58 Est. Cost/Share $222.26 Unrealized @ Report Date +47.8%

PAYX PAYCHEX INC 2.4%

Value $5.512M Shares 59,838 Share Price $92.12 Est. Cost/Share $106.82 Unrealized @ Report Date -13.8%

GLW CORNING INC 2.3%

Value $5.182M Shares 38,110 Share Price $135.97 Est. Cost/Share $29.73 Unrealized @ Report Date +357.4%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $4.944M Shares 10,059 Share Price $491.54 Est. Cost/Share $525.52 Unrealized @ Report Date -6.5%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $4.658M Shares 7,162 Share Price $650.34 Est. Cost/Share $530.86 Unrealized @ Report Date +22.5%

HSY HERSHEY CO 2.0%

Value $4.49M Shares 21,596 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%

ARW ARROW ELECTRS INC 1.1%

Value $2.616M Shares 18,243 Share Price $143.41 Est. Cost/Share $108.27 Unrealized @ Report Date +32.5%

INTU INTUIT 1.0%

Value $2.361M Shares 5,460 Share Price $432.40 Est. Cost/Share $392.42 Unrealized @ Report Date +10.2%

DOX AMDOCS LTD 0.8%

Value $1.786M Shares 27,373 Share Price $65.26 Est. Cost/Share $78.89 Unrealized @ Report Date -17.3%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $390K Shares 5,184 Share Price $75.21 Est. Cost/Share $78.39 Unrealized @ Report Date -4.1%

GOOG ALPHABET INC 0.1%

Value $300K Shares 1,046 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	63,465	$18.25M	8.0%	$287.56	$167.35	+71.8%	CAP STK CL A	02079K305
DHI	D R HORTON INC	131,120	$17.99M	7.9%	$137.22	$144.49	-5.0%	COM	23331A109
MSFT	MICROSOFT CORP	46,846	$17.34M	7.6%	$370.17	$234.05	+58.2%	COM	594918104
AAPL	APPLE INC	62,202	$15.79M	6.9%	$253.79	$140.70	+80.4%	COM	037833100
CMI	CUMMINS INC	27,630	$14.87M	6.5%	$538.02	$230.83	+133.1%	COM	231021106
ETN	EATON CORP PLC	36,860	$13.18M	5.8%	$357.67	$317.31	+12.7%	SHS	G29183103
FISV	FISERV INC	233,199	$13.01M	5.7%	$55.80	$87.64	-36.3%	COM	337738108
CSCO	CISCO SYS INC	137,494	$10.67M	4.7%	$77.59	$45.29	+71.3%	COM	17275R102
PH	PARKER-HANNIFIN CORP	11,286	$10.1M	4.4%	$895.21	$279.83	+219.9%	COM	701094104
J	JACOBS SOLUTIONS INC	76,460	$9.732M	4.2%	$127.28	$115.55	+10.2%	COM	46982L108
HON	HONEYWELL INTL INC	40,758	$9.213M	4.0%	$226.03	$178.69	+26.5%	COM	438516106
ORCL	ORACLE CORP	59,589	$8.766M	3.8%	$147.11	$122.58	+20.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	33,195	$6.582M	2.9%	$198.29	$299.62	-33.8%	SHS CLASS A	G1151C101
APD	AIR PRODUCTS AND CHEMICALS I	22,586	$6.561M	2.9%	$290.49	$242.84	+19.6%	COM	009158106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	113,223	$6.519M	2.8%	$57.58	$49.73	+15.8%	CL A	499049104
MDT	MEDTRONIC PLC	72,897	$6.317M	2.8%	$86.65	$78.40	+10.5%	SHS	G5960L103
DOV	DOVER CORP	28,515	$5.944M	2.6%	$208.45	$128.09	+62.7%	COM	260003108
SYK	STRYKER CORPORATION	18,087	$5.943M	2.6%	$328.58	$222.26	+47.8%	COM	863667101
PAYX	PAYCHEX INC	59,838	$5.512M	2.4%	$92.12	$106.82	-13.8%	COM	704326107
GLW	CORNING INC	38,110	$5.182M	2.3%	$135.97	$29.73	+357.4%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	10,059	$4.944M	2.2%	$491.54	$525.52	-6.5%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	7,162	$4.658M	2.0%	$650.34	$530.86	+22.5%	TR UNIT	78462F103
HSY	HERSHEY CO	21,596	$4.49M	2.0%	$207.89	$210.27	-1.1%	COM	427866108
ARW	ARROW ELECTRS INC	18,243	$2.616M	1.1%	$143.41	$108.27	+32.5%	COM	042735100
INTU	INTUIT	5,460	$2.361M	1.0%	$432.40	$392.42	+10.2%	COM	461202103
DOX	AMDOCS LTD	27,373	$1.786M	0.8%	$65.26	$78.89	-17.3%	SHS	G02602103
INDB	INDEPENDENT BK CORP MASS	5,184	$390K	0.2%	$75.21	$78.39	-4.1%	COM	453836108
GOOG	ALPHABET INC	1,046	$300K	0.1%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107