Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (2)

Increased Positions (1)

Exited Positions (2)

Decreased Positions (20)

MSFT MICROSOFT CORP 10.5%
Value $23.42M (+34.1%) Shares 45,662 (-2.4%) Share Price $512.90 Est. Cost/Share $234.05 Unrealized @ Report Date +119.1%
CMI CUMMINS INC 6.3%
Value $14.08M (-28.4%) Shares 27,266 (-1.1%) Share Price $516.58 Est. Cost/Share $230.83 Unrealized @ Report Date +123.8%
DHI D R HORTON INC 7.9%
Value $17.6M (-17.3%) Shares 128,776 (-1.4%) Share Price $136.65 Est. Cost/Share $144.49 Unrealized @ Report Date -5.4%
ARW ARROW ELECTRS INC 0.9%
Value $1.977M (-49.3%) Shares 8,709 (-52.3%) Share Price $227.00 Est. Cost/Share $108.27 Unrealized @ Report Date +109.7%
ACN ACCENTURE PLC IRELAND 2.6%
Value $5.818M (+44.3%) Shares 31,727 (-2.0%) Share Price $183.37 Est. Cost/Share $299.62 Unrealized @ Report Date -38.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.0%
Value $6.771M (-20.7%) Shares 106,484 (-2.9%) Share Price $63.59 Est. Cost/Share $49.73 Unrealized @ Report Date +27.9%
CSCO CISCO SYS INC 6.5%
Value $14.42M (-10.5%) Shares 134,017 (-2.3%) Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%
GLW CORNING INC 1.1%
Value $2.404M (-41.1%) Shares 15,637 (-2.1%) Share Price $153.76 Est. Cost/Share $29.73 Unrealized @ Report Date +417.3%
GOOGL ALPHABET INC 9.5%
Value $21.1M (-7.2%) Shares 61,317 (-3.6%) Share Price $344.08 Est. Cost/Share $167.35 Unrealized @ Report Date +105.6%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $6.597M (+32.0%) Shares 9,772 (-1.9%) Share Price $675.06 Est. Cost/Share $525.52 Unrealized @ Report Date +28.5%
HONA HONEYWELL AEROSPACE INC 1.4%
Value $3.041M (-32.1%) Shares 19,621 (-3.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
FISV FISERV INC 4.6%
Value $10.16M (-11.1%) Shares 224,929 (-3.4%) Share Price $45.18 Est. Cost/Share $87.64 Unrealized @ Report Date -48.4%
J JACOBS SOLUTIONS INC 4.6%
Value $10.14M (+5.8%) Shares 74,943 (-1.4%) Share Price $135.27 Est. Cost/Share $115.55 Unrealized @ Report Date +17.1%
APD AIR PRODUCTS AND CHEMICALS I 2.8%
Value $6.152M (-6.5%) Shares 22,110 (-1.5%) Share Price $278.23 Est. Cost/Share $242.84 Unrealized @ Report Date +14.6%
ORCL ORACLE CORP 2.0%
Value $4.344M (-8.4%) Shares 31,637 (-2.2%) Share Price $137.30 Est. Cost/Share $122.58 Unrealized @ Report Date +12.0%
PH PARKER-HANNIFIN CORP 4.8%
Value $10.59M (-3.4%) Shares 11,080 (-1.1%) Share Price $955.40 Est. Cost/Share $279.83 Unrealized @ Report Date +241.4%
ETN EATON CORP PLC 6.9%
Value $15.44M (-0.7%) Shares 35,940 (-1.6%) Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $329K (-24.2%) Shares 4,234 (-18.3%) Share Price $77.65 Est. Cost/Share $78.39 Unrealized @ Report Date -0.9%
PAYX PAYCHEX INC 2.6%
Value $5.769M (-1.1%) Shares 58,571 (-1.2%) Share Price $98.50 Est. Cost/Share $106.82 Unrealized @ Report Date -7.8%
INTU INTUIT 0.7%
Value $1.461M (+3.4%) Shares 5,298 (-2.2%) Share Price $275.73 Est. Cost/Share $392.42 Unrealized @ Report Date -29.7%