Filed: 10/9/2025ACC: 0002085853-25-000054
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $248.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$248.74M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$188.15M75.6%
SHS$23.28M9.4%
CAP STK CL A$19.15M7.7%
SHS CLASS A$8.71M3.5%
CL A$4.75M1.9%
TR UNIT$4.70M1.9%
Portfolio Concentration
Top 3$66.24M26.6%
4–10$96.41M38.8%
11–25$86.09M34.6%
Top 3 weight
26.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares47.36K
TypeSH
Market value$24.53M
9.86%
Sole
47.36K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares133.08K
TypeSH
Market value$22.55M
9.07%
Sole
133.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.79K
TypeSH
Market value$19.15M
7.70%
Sole
78.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.85K
TypeSH
Market value$17.96M
7.22%
Sole
63.85K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares38.30K
TypeSH
Market value$16.18M
6.50%
Sole
38.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.03K
TypeSH
Market value$16.05M
6.45%
Sole
63.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares37.47K
TypeSH
Market value$14.02M
5.64%
Sole
37.47K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares77.02K
TypeSH
Market value$11.54M
4.64%
Sole
77.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.57K
TypeSH
Market value$11.04M
4.44%
Sole
14.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.56K
TypeSH
Market value$9.62M
3.87%
Sole
140.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares68.18K
TypeSH
Market value$8.79M
3.53%
Sole
68.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.31K
TypeSH
Market value$8.71M
3.50%
Sole
35.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.09K
TypeSH
Market value$8.65M
3.48%
Sole
41.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares59.41K
TypeSH
Market value$7.53M
3.03%
Sole
59.41K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares72.39K
TypeSH
Market value$6.89M
2.77%
Sole
72.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.06K
TypeSH
Market value$6.68M
2.68%
Sole
18.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.69K
TypeSH
Market value$6.19M
2.49%
Sole
22.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares60.45K
TypeSH
Market value$4.96M
1.99%
Sole
60.45K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares29.63K
TypeSH
Market value$4.94M
1.99%
Sole
29.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.11K
TypeSH
Market value$4.91M
1.97%
Sole
10.11K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares120.11K
TypeSH
Market value$4.75M
1.91%
Sole
120.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.06K
TypeSH
Market value$4.70M
1.89%
Sole
7.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.47K
TypeSH
Market value$3.74M
1.50%
Sole
5.47K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares28.79K
TypeSH
Market value$2.36M
0.95%
Sole
28.79K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares19.01K
TypeSH
Market value$2.30M
0.92%
Sole
19.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.36K | SH | $24.53M 9.86% | 47.36K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 133.08K | SH | $22.55M 9.07% | 133.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.79K | SH | $19.15M 7.70% | 78.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.85K | SH | $17.96M 7.22% | 63.85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 38.30K | SH | $16.18M 6.50% | 38.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.03K | SH | $16.05M 6.45% | 63.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.47K | SH | $14.02M 5.64% | 37.47K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 77.02K | SH | $11.54M 4.64% | 77.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.57K | SH | $11.04M 4.44% | 14.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.56K | SH | $9.62M 3.87% | 140.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 68.18K | SH | $8.79M 3.53% | 68.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.31K | SH | $8.71M 3.50% | 35.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.09K | SH | $8.65M 3.48% | 41.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 59.41K | SH | $7.53M 3.03% | 59.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 72.39K | SH | $6.89M 2.77% | 72.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.06K | SH | $6.68M 2.68% | 18.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.69K | SH | $6.19M 2.49% | 22.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 60.45K | SH | $4.96M 1.99% | 60.45K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 29.63K | SH | $4.94M 1.99% | 29.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.11K | SH | $4.91M 1.97% | 10.11K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 120.11K | SH | $4.75M 1.91% | 120.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.06K | SH | $4.70M 1.89% | 7.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.47K | SH | $3.74M 1.50% | 5.47K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 28.79K | SH | $2.36M 0.95% | 28.79K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 19.01K | SH | $2.30M 0.92% | 19.01K | 0.00 | 0.00 |