Two Point Capital Management, Inc.
Net seller this quarter
$248M
30
-$7.4M
65.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $22.7M | 9.16% | 0.00% | +0.2% | Q4 2022 |
 DHI | $21.3M | 8.57% | 0.05% | -0.4% | Q4 2022 |
 CMI | $19.7M | 7.92% | 0.02% | -0.2% | Q4 2023 |
 AAPL | $18.3M | 7.38% | 0.00% | +1.8% | Q4 2022 |
 MSFT | $17.5M | 7.03% | 0.00% | -0.1% | Q4 2022 |
 CSCO | $16.1M | 6.49% | 0.00% | -0.2% | Q4 2022 |
 ETN | $15.6M | 6.27% | 0.01% | -0.9% | Q4 2022 |
 FISV | $11.4M | 4.60% | 0.04% | -0.1% | Q4 2023 |
 PH | $11M | 4.41% | 0.01% | -0.7% | Q4 2022 |
 J | $9.58M | 3.86% | 0.06% | -0.6% | Q4 2022 |
 KNX | $8.54M | 3.44% | 0.07% | -3.2% | Q4 2022 |
 APD | $6.58M | 2.65% | 0.01% | -0.7% | Q2 2024 |
 HSY | $6.39M | 2.57% | 0.02% | +68.6% | Q1 2026 |
 DOV | $6.29M | 2.54% | 0.02% | -1.6% | Q4 2022 |
 PAYX | $5.83M | 2.35% | 0.02% | -0.9% | Q4 2022 |
 SYK | $5.7M | 2.30% | 0.00% | +0.1% | Q4 2022 |
 MDT | $5.69M | 2.29% | 0.01% | -0.2% | Q4 2022 |
 SPY | $5.38M | 2.17% | Not reported | +0.6% | Q4 2022 |
 TMO | $5M | 2.01% | 0.00% | -0.9% | Q4 2022 |
 ORCL | $4.74M | 1.91% | 0.00% | -45.7% | Q4 2022 |
 HON | $4.53M | 1.83% | 0.01% | -0.6% | Q4 2022 |
 HONA | $4.48M | 1.80% | Not reported | -0.6% | Q2 2026 |
 GLW | $4.08M | 1.64% | 0.00% | -58.1% | Q4 2022 |
 ACN | $4.03M | 1.62% | 0.01% | -2.4% | Q4 2022 |
 ARW | $3.9M | 1.57% | 0.04% | +0.1% | Q4 2022 |
 INTU | $1.41M | 0.57% | 0.00% | -0.8% | Q4 2022 |
 DOX | $1.36M | 0.55% | 0.02% | -1.6% | Q4 2022 |
| GOOG | $458K | 0.18% | Not reported | +23.9% | Q1 2026 |
 INDB | $434K | 0.17% | 0.01% | Not reported | Q1 2026 |
 BNL | $335K | 0.13% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOGL | $18.3M | 7.97% | 0.00% | -19.5% | Q4 2022 |
| DHI | $18M | 7.86% | 0.05% | -1.9% | Q4 2022 |
| MSFT | $17.3M | 7.57% | 0.00% | -1.0% | Q4 2022 |
| AAPL | $15.8M | 6.89% | 0.00% | -0.6% | Q4 2022 |
| CMI | $14.9M | 6.49% | 0.02% | -28.0% | Q4 2023 |
| ETN | $13.2M | 5.76% | 0.01% | -1.7% | Q4 2022 |
| FISV | $13M | 5.68% | 0.04% | +128.9% | Q4 2023 |
| CSCO | $10.7M | 4.66% | 0.00% | -1.4% | Q4 2022 |
| PH | $10.1M | 4.41% | 0.01% | -23.0% | Q4 2022 |
| J | $9.73M | 4.25% | 0.06% | -0.6% | Q4 2022 |
| HON | $9.21M | 4.02% | 0.01% | -1.6% | Q4 2022 |
| ORCL | $8.77M | 3.83% | 0.00% | -2.7% | Q4 2022 |
| ACN | $6.58M | 2.87% | 0.01% | -5.4% | Q4 2022 |
| APD | $6.56M | 2.86% | 0.01% | -1.7% | Q2 2024 |
| KNX | $6.52M | 2.85% | 0.07% | -3.2% | Q4 2022 |
| MDT | $6.32M | 2.76% | 0.01% | -0.9% | Q4 2022 |
| DOV | $5.94M | 2.60% | 0.02% | -4.6% | Q4 2022 |
| SYK | $5.94M | 2.60% | 0.00% | -0.7% | Q4 2022 |
| PAYX | $5.51M | 2.41% | 0.02% | 0.0% | Q4 2022 |
| GLW | $5.18M | 2.26% | 0.00% | -36.4% | Q4 2022 |
| TMO | $4.94M | 2.16% | 0.00% | -1.8% | Q4 2022 |
| SPY | $4.66M | 2.03% | Not reported | +5.0% | Q4 2022 |
| HSY | $4.49M | 1.96% | 0.01% | New | Q1 2026 |
| ARW | $2.62M | 1.14% | 0.04% | -2.9% | Q4 2022 |
| INTU | $2.36M | 1.03% | 0.00% | -1.1% | Q4 2022 |
| DOX | $1.79M | 0.78% | 0.03% | -5.5% | Q4 2022 |
| INDB | $390K | 0.17% | 0.01% | New | Q1 2026 |
| GOOG | $300K | 0.13% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $24.4M | 9.87% | 0.00% | +0.1% | Q4 2022 |
| MSFT | $22.9M | 9.28% | 0.00% | 0.0% | Q4 2022 |
| CMI | $19.6M | 7.93% | 0.03% | +0.1% | Q4 2023 |
| DHI | $19.3M | 7.80% | 0.05% | +0.4% | Q4 2022 |
| AAPL | $17M | 6.90% | 0.00% | -0.7% | Q4 2022 |
| PH | $12.9M | 5.22% | 0.01% | +0.6% | Q4 2022 |
| ETN | $11.9M | 4.84% | 0.01% | +0.1% | Q4 2022 |
| ORCL | $11.9M | 4.84% | 0.00% | -4.1% | Q4 2022 |
| CSCO | $10.7M | 4.35% | 0.00% | -0.8% | Q4 2022 |
| J | $10.2M | 4.13% | 0.07% | -0.1% | Q4 2022 |
| ACN | $9.42M | 3.82% | 0.01% | -0.6% | Q4 2022 |
| HON | $8.08M | 3.27% | 0.01% | +0.8% | Q4 2022 |
| MDT | $7.07M | 2.86% | 0.01% | +1.6% | Q4 2022 |
| FISV | $6.84M | 2.77% | 0.02% | +49.4% | Q4 2023 |
| PAYX | $6.71M | 2.72% | 0.02% | +0.8% | Q4 2022 |
| SYK | $6.4M | 2.59% | 0.00% | +0.8% | Q4 2022 |
| KNX | $6.11M | 2.48% | 0.07% | -2.7% | Q4 2022 |
| TMO | $5.93M | 2.40% | 0.00% | +1.2% | Q4 2022 |
| DOV | $5.84M | 2.37% | 0.02% | +0.9% | Q4 2022 |
| APD | $5.67M | 2.30% | 0.01% | +1.2% | Q2 2024 |
| GLW | $5.25M | 2.13% | 0.01% | -0.8% | Q4 2022 |
| SPY | $4.65M | 1.88% | Not reported | -3.4% | Q4 2022 |
| INTU | $3.66M | 1.48% | 0.00% | +0.8% | Q4 2022 |
| DOX | $2.33M | 0.95% | 0.03% | +0.7% | Q4 2022 |
| ARW | $2.07M | 0.84% | 0.04% | -1.2% | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $24.5M | 9.86% | 0.00% | -1.9% | Q4 2022 |
| DHI | $22.6M | 9.07% | 0.05% | -1.9% | Q4 2022 |
| GOOGL | $19.2M | 7.70% | 0.00% | -2.3% | Q4 2022 |
| ORCL | $18M | 7.22% | 0.00% | -11.2% | Q4 2022 |
| CMI | $16.2M | 6.50% | 0.03% | -1.1% | Q4 2023 |
| AAPL | $16M | 6.45% | 0.00% | -1.9% | Q4 2022 |
| ETN | $14M | 5.64% | 0.01% | -1.6% | Q4 2022 |
| J | $11.5M | 4.64% | 0.06% | -1.6% | Q4 2022 |
| PH | $11M | 4.44% | 0.01% | -2.3% | Q4 2022 |
| CSCO | $9.62M | 3.87% | 0.00% | -1.6% | Q4 2022 |
| FISV | $8.79M | 3.53% | 0.01% | -1.0% | Q4 2023 |
| ACN | $8.71M | 3.50% | 0.01% | -1.2% | Q4 2022 |
| HON | $8.65M | 3.48% | 0.01% | -1.4% | Q4 2022 |
| PAYX | $7.53M | 3.03% | 0.02% | -1.4% | Q4 2022 |
| MDT | $6.89M | 2.77% | 0.01% | -1.1% | Q4 2022 |
| SYK | $6.68M | 2.68% | 0.00% | -1.9% | Q4 2022 |
| APD | $6.19M | 2.49% | 0.01% | -1.7% | Q2 2024 |
| GLW | $4.96M | 1.99% | 0.01% | -1.0% | Q4 2022 |
| DOV | $4.94M | 1.99% | 0.02% | -1.1% | Q4 2022 |
| TMO | $4.91M | 1.97% | 0.00% | -1.0% | Q4 2022 |
| KNX | $4.75M | 1.91% | 0.07% | -1.6% | Q4 2022 |
| SPY | $4.7M | 1.89% | Not reported | -1.2% | Q4 2022 |
| INTU | $3.74M | 1.50% | 0.00% | -0.6% | Q4 2022 |
| DOX | $2.36M | 0.95% | 0.03% | -1.5% | Q4 2022 |
| ARW | $2.3M | 0.92% | 0.04% | -0.4% | Q4 2022 |