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Two Point Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1962382 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Two Point Capital Management, Inc. manages $248.2M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.16%), DHI (8.57%), CMI (7.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 15, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 SOUTH MAIN STREET
PITTSFORD, NY 14534
Phone
(585) 586-1731
Filing Manager
Two Point Capital Management, Inc.
Pittsford, NY
Signatory
Paul W. Spindler
Chief Compliance Officer
Loading holdings…
AUM

$248.2M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+3 / −1 / ↑15 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYS INC$5.4M +51.0%
  • CUMMINS INC$4.8M +32.3%
  • ALPHABET INC$4.5M +24.5%
  • D R HORTON INC$3.3M +18.2%
  • APPLE INC$2.5M +16.1%
Show all 15 →

Top Trims

  • ORACLE CORP-$4.0M -45.9%
  • ACCENTURE PLC IRELAND-$2.6M -38.8%
  • FISERV INC-$1.6M -12.2%
  • CORNING INC-$1.1M -21.2%
  • INTUIT-$947.5K -40.1%
Show all 7 →

New Positions

  • HONEYWELL INTL INC$4.5M
  • HONEYWELL AEROSPACE INC$4.5M
  • BROADSTONE NET LEASE INC$335.1K
Show all 3 →

Exited Positions

  • HONEYWELL INTL INC$9.2M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $22.7M 9.16% 63,595 SH
2 D R HORTON INC DHI 23331A109 $21.3M 8.57% 130,612 SH
3 CUMMINS INC CMI 231021106 $19.7M 7.92% 27,572 SH
4 APPLE INC AAPL 037833100 $18.3M 7.38% 63,329 SH
5 MICROSOFT CORP MSFT 594918104 $17.5M 7.03% 46,806 SH
6 CISCO SYS INC CSCO 17275R102 $16.1M 6.49% 137,166 SH
7 EATON CORP PLC ETN G29183103 $15.6M 6.27% 36,515 SH
8 FISERV INC FISV 337738108 $11.4M 4.60% 232,954 SH
9 PARKER-HANNIFIN CORP PH 701094104 $11.0M 4.41% 11,202 SH
10 JACOBS SOLUTIONS INC J 46982L108 $9.6M 3.86% 76,041 SH
11 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $8.5M 3.44% 109,634 SH
12 AIR PRODUCTS AND CHEMICALS I APD 009158106 $6.6M 2.65% 22,439 SH
13 HERSHEY CO HSY 427866108 $6.4M 2.57% 36,409 SH
14 DOVER CORP DOV 260003108 $6.3M 2.54% 28,060 SH
15 PAYCHEX INC PAYX 704326107 $5.8M 2.35% 59,311 SH
16 STRYKER CORPORATION SYK 863667101 $5.7M 2.30% 18,097 SH
17 MEDTRONIC PLC MDT G5960L103 $5.7M 2.29% 72,779 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.4M 2.17% 7,207 SH
19 THERMO FISHER SCIENTIFIC INC TMO 883556102 $5.0M 2.01% 9,966 SH
20 ORACLE CORP ORCL 68389X105 $4.7M 1.91% 32,353 SH
21 HONEYWELL INTL INC HON 438516205 $4.5M 1.83% 20,250 SH
22 HONEYWELL AEROSPACE INC HONA 43849R105 $4.5M 1.80% 20,250 SH
23 CORNING INC GLW 219350105 $4.1M 1.64% 15,979 SH
24 ACCENTURE PLC IRELAND ACN G1151C101 $4.0M 1.62% 32,391 SH
25 ARROW ELECTRS INC ARW 042735100 $3.9M 1.57% 18,258 SH
26 INTUIT INTU 461202103 $1.4M 0.57% 5,415 SH
27 AMDOCS LTD DOX G02602103 $1.4M 0.55% 26,948 SH
28 ALPHABET INC GOOG 02079K107 $457.9K 0.18% 1,296 SH
29 INDEPENDENT BK CORP MASS INDB 453836108 $434.0K 0.17% 5,184 SH
30 BROADSTONE NET LEASE INC BNL 11135E203 $335.1K 0.13% 16,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $248.2M 30 0002085853-26-000826
2026-03-31 2026-04-22 $229.0M 28 0002085853-26-000448
2025-12-31 2026-01-16 $246.8M 25 0002085853-26-000045