Filed: 1/16/2026ACC: 0002085853-26-000045
📋 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 $246.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$246.82M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$180.93M73.3%
CAP STK CL A$24.36M9.9%
SHS$21.34M8.6%
SHS CLASS A$9.42M3.8%
CL A$6.11M2.5%
TR UNIT$4.65M1.9%
Portfolio Concentration
Top 3$66.83M27.1%
4–10$93.96M38.1%
11–25$86.03M34.9%
Top 3 weight
27.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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:
ALPHABET INC
SOLEShares78.87K
TypeSH
Market value$24.36M
9.87%
Sole
78.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.34K
TypeSH
Market value$22.89M
9.28%
Sole
47.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares38.35K
TypeSH
Market value$19.57M
7.93%
Sole
38.35K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares133.67K
TypeSH
Market value$19.25M
7.80%
Sole
133.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.60K
TypeSH
Market value$17.02M
6.90%
Sole
62.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.65K
TypeSH
Market value$12.88M
5.22%
Sole
14.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares37.50K
TypeSH
Market value$11.94M
4.84%
Sole
37.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares61.23K
TypeSH
Market value$11.93M
4.84%
Sole
61.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares139.46K
TypeSH
Market value$10.74M
4.35%
Sole
139.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares76.92K
TypeSH
Market value$10.19M
4.13%
Sole
76.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.10K
TypeSH
Market value$9.42M
3.82%
Sole
35.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.40K
TypeSH
Market value$8.08M
3.27%
Sole
41.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73.55K
TypeSH
Market value$7.07M
2.86%
Sole
73.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares101.86K
TypeSH
Market value$6.84M
2.77%
Sole
101.86K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares59.85K
TypeSH
Market value$6.71M
2.72%
Sole
59.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.21K
TypeSH
Market value$6.40M
2.59%
Sole
18.21K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares116.91K
TypeSH
Market value$6.11M
2.48%
Sole
116.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.24K
TypeSH
Market value$5.93M
2.40%
Sole
10.24K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares29.90K
TypeSH
Market value$5.84M
2.37%
Sole
29.90K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.97K
TypeSH
Market value$5.67M
2.30%
Sole
22.97K
Shared
0.00
None
0.00
CORNING INC
SOLEShares59.95K
TypeSH
Market value$5.25M
2.13%
Sole
59.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$4.65M
1.88%
Sole
6.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.52K
TypeSH
Market value$3.66M
1.48%
Sole
5.52K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares28.98K
TypeSH
Market value$2.33M
0.95%
Sole
28.98K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares18.79K
TypeSH
Market value$2.07M
0.84%
Sole
18.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 78.87K | SH | $24.36M 9.87% | 78.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.34K | SH | $22.89M 9.28% | 47.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 38.35K | SH | $19.57M 7.93% | 38.35K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 133.67K | SH | $19.25M 7.80% | 133.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.60K | SH | $17.02M 6.90% | 62.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.65K | SH | $12.88M 5.22% | 14.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.50K | SH | $11.94M 4.84% | 37.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 61.23K | SH | $11.93M 4.84% | 61.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 139.46K | SH | $10.74M 4.35% | 139.46K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 76.92K | SH | $10.19M 4.13% | 76.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.10K | SH | $9.42M 3.82% | 35.10K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.40K | SH | $8.08M 3.27% | 41.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73.55K | SH | $7.07M 2.86% | 73.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 101.86K | SH | $6.84M 2.77% | 101.86K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 59.85K | SH | $6.71M 2.72% | 59.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.21K | SH | $6.40M 2.59% | 18.21K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 116.91K | SH | $6.11M 2.48% | 116.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.24K | SH | $5.93M 2.40% | 10.24K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 29.90K | SH | $5.84M 2.37% | 29.90K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.97K | SH | $5.67M 2.30% | 22.97K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 59.95K | SH | $5.25M 2.13% | 59.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $4.65M 1.88% | 6.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.52K | SH | $3.66M 1.48% | 5.52K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 28.98K | SH | $2.33M 0.95% | 28.98K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 18.79K | SH | $2.07M 0.84% | 18.79K | 0.00 | 0.00 |