AI Portfolio Summary
In 2026 Q1, Two Point Capital Management, Inc. maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was HERSHEY CO, which now represents 1.96% of the total fund value. They heavily accumulated shares in FISERV INC, increasing their position by 128.9%. The fund also reduced its exposure to CORNING INC by 36.4%.
Total Positions
28
Quarter
2026 Q1
Top Holding
GOOGL (8.0%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.97% | 9.87% |
#1
Prev: #1
|
5.7 | -15,408 | -19.5% |
P
S
|
63,465 | $18,250,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 7.86% | 7.80% |
#2
2
Prev: #4
|
5.1 | -2,547 | -1.9% |
P
S
|
131,120 | $17,992,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.57% | 9.28% |
#3
1
Prev: #2
|
4.5 | -491 | -1.0% |
P
S
|
46,846 | $17,341,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.89% | 6.90% |
#4
1
Prev: #5
|
3.8 | -402 | -0.6% |
P
S
|
62,202 | $15,786,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 6.49% | 7.93% |
#5
2
Prev: #3
|
3.1 | -10,717 | -27.9% |
P
S
|
27,630 | $14,865,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.76% | 4.84% |
#6
1
Prev: #7
|
2.8 | -640 | -1.7% |
P
S
|
36,860 | $13,183,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FISV
FISERV INC
|
Unknown | 5.68% | 2.77% |
#7
7
Prev: #14
|
5.3 | 131,337 | 128.9% |
P
S
|
233,199 | $13,012,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.66% | 4.35% |
#8
1
Prev: #9
|
2.4 | -1,965 | -1.4% |
P
S
|
137,494 | $10,668,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.41% | 5.22% |
#9
3
Prev: #6
|
1.8 | -3,365 | -23.0% |
P
S
|
11,286 | $10,103,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 4.25% | 4.13% |
#10
Prev: #10
|
2.2 | -458 | -0.6% |
P
S
|
76,460 | $9,731,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.02% | 3.27% |
#11
1
Prev: #12
|
2.1 | -642 | -1.6% |
P
S
|
40,758 | $9,212,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.83% | 4.84% |
#12
4
Prev: #8
|
2.0 | -1,643 | -2.7% |
P
S
|
59,589 | $8,766,124 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.87% | 3.82% |
#13
2
Prev: #11
|
1.6 | -1,904 | -5.4% |
P
S
|
33,195 | $6,582,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.86% | 2.30% |
#14
6
Prev: #20
|
1.6 | -385 | -1.7% |
P
S
|
22,586 | $6,561,119 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.85% | 2.48% |
#15
2
Prev: #17
|
1.6 | -3,687 | -3.2% |
P
S
|
113,223 | $6,519,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.76% | 2.86% |
#16
3
Prev: #13
|
1.6 | -656 | -0.9% |
P
S
|
72,897 | $6,316,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DOV
DOVER CORP
|
Industrials | 2.60% | 2.37% |
#17
2
Prev: #19
|
1.5 | -1,384 | -4.6% |
P
S
|
28,515 | $5,943,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.60% | 2.59% |
#18
2
Prev: #16
|
1.5 | -123 | -0.7% |
P
S
|
18,087 | $5,943,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.41% | 2.72% |
#19
4
Prev: #15
|
1.5 | -13 | -0.0% |
P
S
|
59,838 | $5,512,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 2.26% | 2.13% |
#20
1
Prev: #21
|
0.9 | -21,835 | -36.4% |
P
S
|
38,110 | $5,181,863 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.16% | 2.40% |
#21
3
Prev: #18
|
1.4 | -180 | -1.8% |
P
S
|
10,059 | $4,944,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 1.88% |
#22
Prev: #22
|
2.8 | 342 | 5.0% |
P
S
|
7,162 | $4,657,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.96% | — |
#23
Prev: #—
|
4.3 | 21,596 | no change |
NEW
|
21,596 | $4,489,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.14% | 0.84% |
#24
1
Prev: #25
|
1.0 | -542 | -2.9% |
P
S
|
18,243 | $2,616,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 1.03% | 1.48% |
#25
2
Prev: #23
|
0.9 | -59 | -1.1% |
P
S
|
5,460 | $2,360,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.78% | 0.95% |
#26
2
Prev: #24
|
0.8 | -1,605 | -5.5% |
P
S
|
27,373 | $1,786,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.17% | — |
#27
Prev: #—
|
3.6 | 5,184 | no change |
NEW
|
5,184 | $389,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | — |
#28
Prev: #—
|
3.6 | 1,046 | no change |
NEW
|
1,046 | $300,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-28 of 28 holdings