Filed: 4/22/2026ACC: 0002085853-26-000448
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $229.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$229.02M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$171.42M74.9%
SHS$21.29M9.3%
CAP STK CL A$18.25M8.0%
SHS CLASS A$6.58M2.9%
CL A$6.52M2.8%
TR UNIT$4.66M2.0%
CAP STK CL C$300.1K0.1%
Portfolio Concentration
Top 3$53.58M23.4%
4–10$87.35M38.1%
11–25$85.61M37.4%
Rest$2.48M1.1%
Top 3 weight
23.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares63.47K
TypeSH
Market value$18.25M
7.97%
Sole
63.42K
Shared
0.00
None
40.00
D R HORTON INC
SOLEShares131.12K
TypeSH
Market value$17.99M
7.86%
Sole
131.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.85K
TypeSH
Market value$17.34M
7.57%
Sole
46.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.20K
TypeSH
Market value$15.79M
6.89%
Sole
62.20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares27.63K
TypeSH
Market value$14.87M
6.49%
Sole
27.63K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares36.86K
TypeSH
Market value$13.18M
5.76%
Sole
36.84K
Shared
0.00
None
18.00
FISERV INC
SOLEShares233.20K
TypeSH
Market value$13.01M
5.68%
Sole
233.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137.49K
TypeSH
Market value$10.67M
4.66%
Sole
137.49K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.29K
TypeSH
Market value$10.10M
4.41%
Sole
11.28K
Shared
0.00
None
2.00
JACOBS SOLUTIONS INC
SOLEShares76.46K
TypeSH
Market value$9.73M
4.25%
Sole
76.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.76K
TypeSH
Market value$9.21M
4.02%
Sole
40.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.59K
TypeSH
Market value$8.77M
3.83%
Sole
59.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.20K
TypeSH
Market value$6.58M
2.87%
Sole
33.20K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares22.59K
TypeSH
Market value$6.56M
2.86%
Sole
22.59K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares113.22K
TypeSH
Market value$6.52M
2.85%
Sole
113.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares72.90K
TypeSH
Market value$6.32M
2.76%
Sole
72.90K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares28.52K
TypeSH
Market value$5.94M
2.60%
Sole
28.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.09K
TypeSH
Market value$5.94M
2.60%
Sole
18.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares59.84K
TypeSH
Market value$5.51M
2.41%
Sole
59.84K
Shared
0.00
None
0.00
CORNING INC
SOLEShares38.11K
TypeSH
Market value$5.18M
2.26%
Sole
38.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.06K
TypeSH
Market value$4.94M
2.16%
Sole
10.06K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.16K
TypeSH
Market value$4.66M
2.03%
Sole
7.07K
Shared
0.00
None
97.00
HERSHEY CO
SOLEShares21.60K
TypeSH
Market value$4.49M
1.96%
Sole
21.60K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares18.24K
TypeSH
Market value$2.62M
1.14%
Sole
18.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.46K
TypeSH
Market value$2.36M
1.03%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 63.47K | SH | $18.25M 7.97% | 63.42K | 0.00 | 40.00 |
D R HORTON INCSOLE | COM | 131.12K | SH | $17.99M 7.86% | 131.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.85K | SH | $17.34M 7.57% | 46.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.20K | SH | $15.79M 6.89% | 62.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 27.63K | SH | $14.87M 6.49% | 27.63K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 36.86K | SH | $13.18M 5.76% | 36.84K | 0.00 | 18.00 |
FISERV INCSOLE | COM | 233.20K | SH | $13.01M 5.68% | 233.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.49K | SH | $10.67M 4.66% | 137.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.29K | SH | $10.10M 4.41% | 11.28K | 0.00 | 2.00 |
JACOBS SOLUTIONS INCSOLE | COM | 76.46K | SH | $9.73M 4.25% | 76.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.76K | SH | $9.21M 4.02% | 40.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.59K | SH | $8.77M 3.83% | 59.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.20K | SH | $6.58M 2.87% | 33.20K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 22.59K | SH | $6.56M 2.86% | 22.59K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 113.22K | SH | $6.52M 2.85% | 113.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 72.90K | SH | $6.32M 2.76% | 72.90K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 28.52K | SH | $5.94M 2.60% | 28.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.09K | SH | $5.94M 2.60% | 18.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 59.84K | SH | $5.51M 2.41% | 59.84K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 38.11K | SH | $5.18M 2.26% | 38.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.06K | SH | $4.94M 2.16% | 10.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.16K | SH | $4.66M 2.03% | 7.07K | 0.00 | 97.00 |
HERSHEY COSOLE | COM | 21.60K | SH | $4.49M 1.96% | 21.60K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 18.24K | SH | $2.62M 1.14% | 18.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.46K | SH | $2.36M 1.03% | 5.46K | 0.00 | 0.00 |
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