Two Point Capital Management

Latest statistics and disclosures from Two Point Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, DHI, ETN, CSCO, and represent 41.30% of Two Point Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: DIS (+$7.0M), MA, SPY, GOOG.
  • Started 2 new stock positions in MA, DIS.
  • Reduced shares in these 10 stocks: AAPL (-$18M), ARW, GOOGL, MSFT, FISV, CSCO, BNL, DHI, ETN, KNX.
  • Sold out of its positions in AAPL, BNL.
  • Two Point Capital Management was a net seller of stock by $-18M.
  • Two Point Capital Management has $223M in assets under management (AUM), dropping by -10.28%.
  • Central Index Key (CIK): 0001962382

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Portfolio Holdings for Two Point Capital Management

Two Point Capital Management holds 30 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $23M -2% 46k 512.90
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Alphabet Cap Stk Cl A (GOOGL) 9.5 $21M -3% 61k 344.08
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D.R. Horton (DHI) 7.9 $18M 129k 136.65
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Eaton Corp SHS (ETN) 6.9 $15M 36k 429.71
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Cisco Systems (CSCO) 6.5 $14M -2% 134k 107.63
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Cummins (CMI) 6.3 $14M 27k 516.58
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Parker-Hannifin Corporation (PH) 4.8 $11M 11k 955.40
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Fiserv (FISV) 4.6 $10M -3% 225k 45.18
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Jacobs Engineering Group (J) 4.6 $10M 75k 135.27
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Walt Disney Company (DIS) 3.1 $7.0M NEW 67k 104.90
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Knight-swift Transn Hldgs In Cl A (KNX) 3.0 $6.8M -2% 107k 63.59
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Thermo Fisher Scientific (TMO) 3.0 $6.6M 9.8k 675.06
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Medtronic SHS (MDT) 2.8 $6.2M 72k 86.29
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Air Products & Chemicals (APD) 2.8 $6.2M 22k 278.23
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Accenture Plc Ireland Shs Class A (ACN) 2.6 $5.8M -2% 32k 183.37
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Paychex (PAYX) 2.6 $5.8M 59k 98.50
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Hershey Company (HSY) 2.6 $5.7M 36k 157.61
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $5.5M 7.3k 762.68
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Dover Corporation (DOV) 2.3 $5.2M 28k 187.05
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Stryker Corporation (SYK) 2.2 $4.9M 18k 275.39
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Oracle Corporation (ORCL) 2.0 $4.3M -2% 32k 137.30
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Honeywell International (HON) 1.9 $4.2M 20k 210.94
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Honeywell Aerospace (HONA) 1.4 $3.0M -3% 20k 154.97
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Corning Incorporated (GLW) 1.1 $2.4M -2% 16k 153.76
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Arrow Electronics (ARW) 0.9 $2.0M -52% 8.7k 227.00
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Amdocs SHS (DOX) 0.7 $1.5M 27k 57.18
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Intuit (INTU) 0.7 $1.5M -2% 5.3k 275.73
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Alphabet Cap Stk Cl C (GOOG) 0.2 $479k +8% 1.4k 340.74
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Independent Bank (INDB) 0.1 $329k -18% 4.2k 77.65
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Mastercard Incorporated Cl A (MA) 0.1 $229k NEW 416.00 551.47
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Past Filings by Two Point Capital Management

SEC 13F filings are viewable for Two Point Capital Management going back to 2022