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Two Point Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,722,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $23,420,011
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,097,798
- D R HORTON INC · COM · 23331A109 · shares: $17,597,229
- EATON CORP PLC · SHS · G29183103 · shares: $15,443,939
- CISCO SYS INC · COM · 17275R102 · shares: $14,424,258
- CUMMINS INC · COM · 231021106 · shares: $14,084,979
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $10,585,838
- FISERV INC · COM · 337738108 · shares: $10,162,293
- JACOBS SOLUTIONS INC · COM · 46982L108 · shares: $10,137,579
- DISNEY WALT CO · COM · 254687106 · shares: $7,014,139
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 45,662 shares | $23,420,011 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,317 shares | $21,097,798 |
| D R HORTON INC | COM | 23331A109 | — | 128,776 shares | $17,597,229 |
| EATON CORP PLC | SHS | G29183103 | — | 35,940 shares | $15,443,939 |
| CISCO SYS INC | COM | 17275R102 | — | 134,017 shares | $14,424,258 |
| CUMMINS INC | COM | 231021106 | — | 27,266 shares | $14,084,979 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,080 shares | $10,585,838 |
| FISERV INC | COM | 337738108 | — | 224,929 shares | $10,162,293 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 74,943 shares | $10,137,579 |
| DISNEY WALT CO | COM | 254687106 | — | 66,865 shares | $7,014,139 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 106,484 shares | $6,771,296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,772 shares | $6,596,707 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72,297 shares | $6,238,494 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 22,110 shares | $6,151,762 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31,727 shares | $5,817,826 |
| PAYCHEX INC | COM | 704326107 | — | 58,571 shares | $5,769,266 |
| HERSHEY CO | COM | 427866108 | — | 36,125 shares | $5,693,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,256 shares | $5,534,021 |
| DOVER CORP | COM | 260003108 | — | 27,860 shares | $5,211,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,955 shares | $4,944,613 |
| ORACLE CORP | COM | 68389X105 | — | 31,637 shares | $4,343,752 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,076 shares | $4,234,846 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,621 shares | $3,040,667 |
| CORNING INC | COM | 219350105 | — | 15,637 shares | $2,404,298 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,709 shares | $1,976,943 |
| AMDOCS LTD | SHS | G02602103 | — | 26,716 shares | $1,527,604 |
| INTUIT | COM | 461202103 | — | 5,298 shares | $1,460,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,405 shares | $478,740 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,234 shares | $328,771 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 416 shares | $229,412 |