Two Point Capital Management
Latest statistics and disclosures from Two Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, DHI, CMI, AAPL, MSFT, and represent 40.06% of Two Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, HSY, BNL, AAPL, GOOG, GOOGL, SPY, ARW, SYK.
- Started 3 new stock positions in BNL, HONA, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$9.2M), GLW (-$5.7M), ORCL, KNX, ETN, DOV, ACN, DHI, PH, J.
- Sold out of its position in Honeywell International.
- Two Point Capital Management was a net seller of stock by $-7.5M.
- Two Point Capital Management has $248M in assets under management (AUM), dropping by 8.40%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $23M | 64k | 357.37 |
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| D.R. Horton (DHI) | 8.6 | $21M | 131k | 162.88 |
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| Cummins (CMI) | 7.9 | $20M | 28k | 713.21 |
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| Apple (AAPL) | 7.4 | $18M | 63k | 289.36 |
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| Microsoft Corporation (MSFT) | 7.0 | $18M | 47k | 373.02 |
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| Cisco Systems (CSCO) | 6.5 | $16M | 137k | 117.46 |
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| Eaton Corp SHS (ETN) | 6.3 | $16M | 37k | 426.12 |
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| Fiserv (FISV) | 4.6 | $11M | 233k | 49.05 |
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| Parker-Hannifin Corporation (PH) | 4.4 | $11M | 11k | 978.09 |
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| Jacobs Engineering Group (J) | 3.9 | $9.6M | 76k | 126.00 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 3.4 | $8.5M | -3% | 110k | 77.87 |
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| Air Products & Chemicals (APD) | 2.7 | $6.6M | 22k | 293.18 |
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| Hershey Company (HSY) | 2.6 | $6.4M | +68% | 36k | 175.45 |
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| Dover Corporation (DOV) | 2.5 | $6.3M | 28k | 224.28 |
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| Paychex (PAYX) | 2.3 | $5.8M | 59k | 98.33 |
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| Stryker Corporation (SYK) | 2.3 | $5.7M | 18k | 314.84 |
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| Medtronic SHS (MDT) | 2.3 | $5.7M | 73k | 78.23 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $5.4M | 7.2k | 746.77 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.0M | 10k | 501.37 |
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| Oracle Corporation (ORCL) | 1.9 | $4.7M | -45% | 32k | 146.55 |
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| Honeywell International (HON) | 1.8 | $4.5M | NEW | 20k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.8 | $4.5M | NEW | 20k | 221.08 |
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| Corning Incorporated (GLW) | 1.6 | $4.1M | -58% | 16k | 255.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | -2% | 32k | 124.44 |
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| Arrow Electronics (ARW) | 1.6 | $3.9M | 18k | 213.41 |
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| Intuit (INTU) | 0.6 | $1.4M | 5.4k | 261.01 |
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| Amdocs SHS (DOX) | 0.5 | $1.4M | 27k | 50.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $458k | +23% | 1.3k | 353.33 |
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| Independent Bank (INDB) | 0.2 | $434k | 5.2k | 83.72 |
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| Broadstone Net Lease (BNL) | 0.1 | $335k | NEW | 16k | 20.67 |
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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
- Two Point Capital Management 2026 Q2 filed July 23, 2026
- Two Point Capital Management 2026 Q1 filed April 22, 2026
- Two Point Capital Management 2025 Q4 filed Jan. 16, 2026
- Two Point Capital Management 2025 Q3 filed Oct. 9, 2025
- Two Point Capital Management 2025 Q2 filed July 21, 2025
- Two Point Capital Management 2024 Q4 filed Jan. 29, 2025
- Two Point Capital Management 2024 Q3 filed Oct. 31, 2024
- Two Point Capital Management 2024 Q2 filed Aug. 1, 2024
- Two Point Capital Management 2024 Q1 filed May 13, 2024
- Two Point Capital Management 2023 Q4 filed Feb. 2, 2024
- Two Point Capital Management 2023 Q3 filed Oct. 25, 2023
- Two Point Capital Management 2023 Q2 filed Aug. 3, 2023
- Two Point Capital Management 2023 Q1 filed April 20, 2023
- Two Point Capital Management 2022 Q4 filed Jan. 23, 2023