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 Est. Cost $167.35 Unrealized +93.2%

DHI D R HORTON INC 7.9%

Value $17.99M Shares 131,120 Est. Cost $144.49 Unrealized +7.9%

MSFT MICROSOFT CORP 7.6%

Value $17.34M Shares 46,846 Est. Cost $234.05 Unrealized +85.7%

AAPL APPLE INC 6.9%

Value $15.79M Shares 62,202 Est. Cost $140.70 Unrealized +86.8%

CMI CUMMINS INC 6.5%

Value $14.87M Shares 27,630 Est. Cost $230.83 Unrealized +149.3%

ETN EATON CORP PLC 5.8%

Value $13.18M Shares 36,860 Est. Cost $317.31 Unrealized +11.4%

FISV FISERV INC 5.7%

Value $13.01M Shares 233,199 Est. Cost $88.77 Unrealized -28.0%

CSCO CISCO SYS INC 4.7%

Value $10.67M Shares 137,494 Est. Cost $45.29 Unrealized +72.0%

PH PARKER-HANNIFIN CORP 4.4%

Value $10.1M Shares 11,286 Est. Cost $279.83 Unrealized +242.3%

J JACOBS SOLUTIONS INC 4.2%

Value $9.732M Shares 76,460 Est. Cost $115.55 Unrealized +19.9%

HON HONEYWELL INTL INC 4.0%

Value $9.213M Shares 40,758 Est. Cost $178.69 Unrealized +26.4%

ORCL ORACLE CORP 3.8%

Value $8.766M Shares 59,589 Est. Cost $122.58 Unrealized +38.4%

ACN ACCENTURE PLC IRELAND 2.9%

Value $6.582M Shares 33,195 Est. Cost $299.62 Unrealized -15.5%

APD AIR PRODUCTS AND CHEMICALS I 2.9%

Value $6.561M Shares 22,586 Est. Cost $242.84 Unrealized +11.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value $6.519M Shares 113,223 Est. Cost $49.73 Unrealized +16.3%

MDT MEDTRONIC PLC 2.8%

Value $6.317M Shares 72,897 Est. Cost $78.40 Unrealized +26.9%

DOV DOVER CORP 2.6%

Value $5.944M Shares 28,515 Est. Cost $128.09 Unrealized +67.6%

SYK STRYKER CORPORATION 2.6%

Value $5.943M Shares 18,087 Est. Cost $222.26 Unrealized +64.1%

PAYX PAYCHEX INC 2.4%

Value $5.512M Shares 59,838 Est. Cost $106.82 Unrealized -4.5%

GLW CORNING INC 2.3%

Value $5.182M Shares 38,110 Est. Cost $29.73 Unrealized +275.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $4.944M Shares 10,059 Est. Cost $525.52 Unrealized +9.3%

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

Value $4.658M Shares 7,162 Est. Cost $549.28 Unrealized —

HSY HERSHEY CO 2.0%

Value $4.49M Shares 21,596 Est. Cost $204.74 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.1%

Value $2.616M Shares 18,243 Est. Cost $108.27 Unrealized +23.3%

INTU INTUIT 1.0%

Value $2.361M Shares 5,460 Est. Cost $392.42 Unrealized +26.8%

DOX AMDOCS LTD 0.8%

Value $1.786M Shares 27,373 Est. Cost $78.89 Unrealized -2.3%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $390K Shares 5,184 Est. Cost $79.92 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $300K Shares 1,046 Est. Cost $323.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,465	$18.25M	8.0%	$167.35	+93.2%	CAP STK CL A	02079K305
DHI	D R HORTON INC	131,120	$17.99M	7.9%	$144.49	+7.9%	COM	23331A109
MSFT	MICROSOFT CORP	46,846	$17.34M	7.6%	$234.05	+85.7%	COM	594918104
AAPL	APPLE INC	62,202	$15.79M	6.9%	$140.70	+86.8%	COM	037833100
CMI	CUMMINS INC	27,630	$14.87M	6.5%	$230.83	+149.3%	COM	231021106
ETN	EATON CORP PLC	36,860	$13.18M	5.8%	$317.31	+11.4%	SHS	G29183103
FISV	FISERV INC	233,199	$13.01M	5.7%	$88.77	-28.0%	COM	337738108
CSCO	CISCO SYS INC	137,494	$10.67M	4.7%	$45.29	+72.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	11,286	$10.1M	4.4%	$279.83	+242.3%	COM	701094104
J	JACOBS SOLUTIONS INC	76,460	$9.732M	4.2%	$115.55	+19.9%	COM	46982L108
HON	HONEYWELL INTL INC	40,758	$9.213M	4.0%	$178.69	+26.4%	COM	438516106
ORCL	ORACLE CORP	59,589	$8.766M	3.8%	$122.58	+38.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	33,195	$6.582M	2.9%	$299.62	-15.5%	SHS CLASS A	G1151C101
APD	AIR PRODUCTS AND CHEMICALS I	22,586	$6.561M	2.9%	$242.84	+11.8%	COM	009158106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	113,223	$6.519M	2.8%	$49.73	+16.3%	CL A	499049104
MDT	MEDTRONIC PLC	72,897	$6.317M	2.8%	$78.40	+26.9%	SHS	G5960L103
DOV	DOVER CORP	28,515	$5.944M	2.6%	$128.09	+67.6%	COM	260003108
SYK	STRYKER CORPORATION	18,087	$5.943M	2.6%	$222.26	+64.1%	COM	863667101
PAYX	PAYCHEX INC	59,838	$5.512M	2.4%	$106.82	-4.5%	COM	704326107
GLW	CORNING INC	38,110	$5.182M	2.3%	$29.73	+275.7%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	10,059	$4.944M	2.2%	$525.52	+9.3%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	7,162	$4.658M	2.0%	$549.28	—	TR UNIT	78462F103
HSY	HERSHEY CO	21,596	$4.49M	2.0%	$204.74	0.0%	COM	427866108
ARW	ARROW ELECTRS INC	18,243	$2.616M	1.1%	$108.27	+23.3%	COM	042735100
INTU	INTUIT	5,460	$2.361M	1.0%	$392.42	+26.8%	COM	461202103
DOX	AMDOCS LTD	27,373	$1.786M	0.8%	$78.89	-2.3%	SHS	G02602103
INDB	INDEPENDENT BK CORP MASS	5,184	$390K	0.2%	$79.92	0.0%	COM	453836108
GOOG	ALPHABET INC	1,046	$300K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107