Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Two Point Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Two Point Capital Management, Inc. (CIK 1962382) reported $229.0M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($18.3M, 7.97%), DHI ($18.0M, 7.86%), MSFT ($17.3M, 7.57%), AAPL ($15.8M, 6.89%), CMI ($14.9M, 6.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGLALPHABET INC$18.3M7.97%63,465Trimmed
2DHID R HORTON INC$18.0M7.86%131,120Trimmed
3MSFTMICROSOFT CORP$17.3M7.57%46,846Trimmed
4AAPLAPPLE INC$15.8M6.89%62,202Trimmed
5CMICUMMINS INC$14.9M6.49%27,630Trimmed
6ETNEATON CORP PLC$13.2M5.76%36,860Trimmed
7FISVFISERV INC$13.0M5.68%233,199Added
8CSCOCISCO SYS INC$10.7M4.66%137,494Trimmed
9PHPARKER-HANNIFIN CORP$10.1M4.41%11,286Trimmed
10JJACOBS SOLUTIONS INC$9.7M4.25%76,460Trimmed
11HONHONEYWELL INTL INC$9.2M4.02%40,758Trimmed
12ORCLORACLE CORP$8.8M3.83%59,589Trimmed
13ACNACCENTURE PLC IRELAND$6.6M2.87%33,195Trimmed
14APDAIR PRODUCTS AND CHEMICALS I$6.6M2.86%22,586Trimmed
15KNXKNIGHT-SWIFT TRANSN HLDGS IN$6.5M2.85%113,223Trimmed
16MDTMEDTRONIC PLC$6.3M2.76%72,897Trimmed
17DOVDOVER CORP$5.9M2.60%28,515Trimmed
18SYKSTRYKER CORPORATION$5.9M2.60%18,087Trimmed
19PAYXPAYCHEX INC$5.5M2.41%59,838Trimmed
20GLWCORNING INC$5.2M2.26%38,110Trimmed
21TMOTHERMO FISHER SCIENTIFIC INC$4.9M2.16%10,059Trimmed
22SPYSTATE STR SPDR S&P 500 ETF T$4.7M2.03%7,162Added
23HSYHERSHEY CO$4.5M1.96%21,596New
24ARWARROW ELECTRS INC$2.6M1.14%18,243Trimmed
25INTUINTUIT$2.4M1.03%5,460Trimmed

Source: SEC Form 13F filings · as of 2026-03-31