Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 9.2%

Value $22.73M Shares 63,595 Share Price $357.37 Est. Cost/Share $167.35 Unrealized @ Report Date +113.5%

DHI D R HORTON INC 8.6%

Value $21.27M Shares 130,612 Share Price $162.88 Est. Cost/Share $144.49 Unrealized @ Report Date +12.7%

CMI CUMMINS INC 7.9%

Value $19.66M Shares 27,572 Share Price $713.21 Est. Cost/Share $230.83 Unrealized @ Report Date +209.0%

AAPL APPLE INC 7.4%

Value $18.32M Shares 63,329 Share Price $289.36 Est. Cost/Share $143.28 Unrealized @ Report Date +101.9%

MSFT MICROSOFT CORP 7.0%

Value $17.46M Shares 46,806 Share Price $373.02 Est. Cost/Share $234.05 Unrealized @ Report Date +59.4%

CSCO CISCO SYS INC 6.5%

Value $16.11M Shares 137,166 Share Price $117.46 Est. Cost/Share $45.29 Unrealized @ Report Date +159.3%

ETN EATON CORP PLC 6.3%

Value $15.56M Shares 36,515 Share Price $426.12 Est. Cost/Share $317.31 Unrealized @ Report Date +34.3%

FISV FISERV INC 4.6%

Value $11.43M Shares 232,954 Share Price $49.05 Est. Cost/Share $87.64 Unrealized @ Report Date -44.0%

PH PARKER-HANNIFIN CORP 4.4%

Value $10.96M Shares 11,202 Share Price $978.09 Est. Cost/Share $279.83 Unrealized @ Report Date +249.5%

J JACOBS SOLUTIONS INC 3.9%

Value $9.581M Shares 76,041 Share Price $126.00 Est. Cost/Share $115.55 Unrealized @ Report Date +9.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.4%

Value $8.537M Shares 109,634 Share Price $77.87 Est. Cost/Share $49.73 Unrealized @ Report Date +56.6%

APD AIR PRODUCTS AND CHEMICALS I 2.7%

Value $6.579M Shares 22,439 Share Price $293.18 Est. Cost/Share $242.84 Unrealized @ Report Date +20.7%

HSY HERSHEY CO 2.6%

Value $6.388M Shares 36,409 Share Price $175.45 Est. Cost/Share $201.44 Unrealized @ Report Date -12.9%

DOV DOVER CORP 2.5%

Value $6.293M Shares 28,060 Share Price $224.28 Est. Cost/Share $128.09 Unrealized @ Report Date +75.1%

PAYX PAYCHEX INC 2.3%

Value $5.832M Shares 59,311 Share Price $98.33 Est. Cost/Share $106.82 Unrealized @ Report Date -7.9%

SYK STRYKER CORPORATION 2.3%

Value $5.698M Shares 18,097 Share Price $314.84 Est. Cost/Share $222.26 Unrealized @ Report Date +41.7%

MDT MEDTRONIC PLC 2.3%

Value $5.694M Shares 72,779 Share Price $78.23 Est. Cost/Share $78.40 Unrealized @ Report Date -0.2%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $5.382M Shares 7,207 Share Price $746.77 Est. Cost/Share $530.86 Unrealized @ Report Date +40.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $4.997M Shares 9,966 Share Price $501.37 Est. Cost/Share $525.52 Unrealized @ Report Date -4.6%

ORCL ORACLE CORP 1.9%

Value $4.741M Shares 32,353 Share Price $146.55 Est. Cost/Share $122.58 Unrealized @ Report Date +19.6%

HON HONEYWELL INTL INC 1.8%

Value $4.534M Shares 20,250 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 1.8%

Value $4.477M Shares 20,250 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%

GLW CORNING INC 1.6%

Value $4.081M Shares 15,979 Share Price $255.42 Est. Cost/Share $29.73 Unrealized @ Report Date +759.3%

ACN ACCENTURE PLC IRELAND 1.6%

Value $4.031M Shares 32,391 Share Price $124.44 Est. Cost/Share $299.62 Unrealized @ Report Date -58.5%

ARW ARROW ELECTRS INC 1.6%

Value $3.896M Shares 18,258 Share Price $213.41 Est. Cost/Share $108.27 Unrealized @ Report Date +97.1%

INTU INTUIT 0.6%

Value $1.413M Shares 5,415 Share Price $261.01 Est. Cost/Share $392.42 Unrealized @ Report Date -33.5%

DOX AMDOCS LTD 0.5%

Value $1.362M Shares 26,948 Share Price $50.54 Est. Cost/Share $78.89 Unrealized @ Report Date -35.9%

GOOG ALPHABET INC 0.2%

Value $458K Shares 1,296 Share Price $353.33 Est. Cost/Share $322.54 Unrealized @ Report Date +9.5%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $434K Shares 5,184 Share Price $83.72 Est. Cost/Share $78.39 Unrealized @ Report Date +6.8%

BNL BROADSTONE NET LEASE INC 0.1%

Value $335K Shares 16,210 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	63,595	$22.73M	9.2%	$357.37	$167.35	+113.5%	CAP STK CL A	02079K305
DHI	D R HORTON INC	130,612	$21.27M	8.6%	$162.88	$144.49	+12.7%	COM	23331A109
CMI	CUMMINS INC	27,572	$19.66M	7.9%	$713.21	$230.83	+209.0%	COM	231021106
AAPL	APPLE INC	63,329	$18.32M	7.4%	$289.36	$143.28	+101.9%	COM	037833100
MSFT	MICROSOFT CORP	46,806	$17.46M	7.0%	$373.02	$234.05	+59.4%	COM	594918104
CSCO	CISCO SYS INC	137,166	$16.11M	6.5%	$117.46	$45.29	+159.3%	COM	17275R102
ETN	EATON CORP PLC	36,515	$15.56M	6.3%	$426.12	$317.31	+34.3%	SHS	G29183103
FISV	FISERV INC	232,954	$11.43M	4.6%	$49.05	$87.64	-44.0%	COM	337738108
PH	PARKER-HANNIFIN CORP	11,202	$10.96M	4.4%	$978.09	$279.83	+249.5%	COM	701094104
J	JACOBS SOLUTIONS INC	76,041	$9.581M	3.9%	$126.00	$115.55	+9.0%	COM	46982L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	109,634	$8.537M	3.4%	$77.87	$49.73	+56.6%	CL A	499049104
APD	AIR PRODUCTS AND CHEMICALS I	22,439	$6.579M	2.7%	$293.18	$242.84	+20.7%	COM	009158106
HSY	HERSHEY CO	36,409	$6.388M	2.6%	$175.45	$201.44	-12.9%	COM	427866108
DOV	DOVER CORP	28,060	$6.293M	2.5%	$224.28	$128.09	+75.1%	COM	260003108
PAYX	PAYCHEX INC	59,311	$5.832M	2.3%	$98.33	$106.82	-7.9%	COM	704326107
SYK	STRYKER CORPORATION	18,097	$5.698M	2.3%	$314.84	$222.26	+41.7%	COM	863667101
MDT	MEDTRONIC PLC	72,779	$5.694M	2.3%	$78.23	$78.40	-0.2%	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	7,207	$5.382M	2.2%	$746.77	$530.86	+40.7%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	9,966	$4.997M	2.0%	$501.37	$525.52	-4.6%	COM	883556102
ORCL	ORACLE CORP	32,353	$4.741M	1.9%	$146.55	$122.58	+19.6%	COM	68389X105
HON	HONEYWELL INTL INC	20,250	$4.534M	1.8%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	20,250	$4.477M	1.8%	$221.08	$240.18	-8.0%	COM	43849R105
GLW	CORNING INC	15,979	$4.081M	1.6%	$255.42	$29.73	+759.3%	COM	219350105
ACN	ACCENTURE PLC IRELAND	32,391	$4.031M	1.6%	$124.44	$299.62	-58.5%	SHS CLASS A	G1151C101
ARW	ARROW ELECTRS INC	18,258	$3.896M	1.6%	$213.41	$108.27	+97.1%	COM	042735100
INTU	INTUIT	5,415	$1.413M	0.6%	$261.01	$392.42	-33.5%	COM	461202103
DOX	AMDOCS LTD	26,948	$1.362M	0.5%	$50.54	$78.89	-35.9%	SHS	G02602103
GOOG	ALPHABET INC	1,296	$458K	0.2%	$353.33	$322.54	+9.5%	CAP STK CL C	02079K107
INDB	INDEPENDENT BK CORP MASS	5,184	$434K	0.2%	$83.72	$78.39	+6.8%	COM	453836108
BNL	BROADSTONE NET LEASE INC	16,210	$335K	0.1%	$20.67	$20.67	—	COM	11135E203