2026 Q3 Portfolio Activity
In 2026 Q3, Two Point Capital Management, Inc. maintained a portfolio of 32 distinct positions. The most significant new addition was DISNEY WALT CO, now representing 3.15% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 8.4%. Conversely, Two Point Capital Management, Inc. completely exited their position in APPLE INC.
Position History
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Total Positions
32
Quarter
2026 Q3
Top Holding
MSFT (10.5%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Two Point Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.52% | 7.03% |
#1
4
Prev: #5
|
6.5 |
—
|
-1,144 | -2.4% |
P
S
|
45,662 | $23,420,011 |
$235.24
+126.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.47% | 9.16% |
#2
1
Prev: #1
|
5.8 |
—
|
-2,278 | -3.6% |
P
S
|
61,317 | $21,097,798 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 7.90% | 8.57% |
#3
1
Prev: #2
|
4.7 |
—
|
-1,836 | -1.4% |
P
S
|
128,776 | $17,597,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 6.93% | 6.27% |
#4
3
Prev: #7
|
3.8 |
—
|
-575 | -1.6% |
P
S
|
35,940 | $15,443,939 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.48% | 6.49% |
#5
1
Prev: #6
|
3.6 |
—
|
-3,149 | -2.3% |
P
S
|
134,017 | $14,424,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 6.32% | 7.92% |
#6
3
Prev: #3
|
3.0 |
—
|
-306 | -1.1% |
P
S
|
27,266 | $14,084,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.75% | 4.41% |
#7
2
Prev: #9
|
2.4 |
—
|
-122 | -1.1% |
P
S
|
11,080 | $10,585,838 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FISV
FISERV INC
|
Unknown | 4.56% | 4.60% |
#8
Prev: #8
|
2.3 |
—
|
-8,025 | -3.4% |
P
S
|
224,929 | $10,162,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 4.55% | 3.86% |
#9
1
Prev: #10
|
2.3 |
—
|
-1,098 | -1.4% |
P
S
|
74,943 | $10,137,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
66,865 | — |
NEW
|
66,865 | $7,014,139 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.04% | 3.44% |
#11
Prev: #11
|
1.7 |
—
|
-3,150 | -2.9% |
P
S
|
106,484 | $6,771,296 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.96% | 2.01% |
#12
7
Prev: #19
|
1.7 |
—
|
-194 | -1.9% |
P
S
|
9,772 | $6,596,707 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.80% | 2.29% |
#13
4
Prev: #17
|
1.6 |
—
|
-482 | -0.7% |
P
S
|
72,297 | $6,238,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.76% | 2.65% |
#14
2
Prev: #12
|
1.6 |
—
|
-329 | -1.5% |
P
S
|
22,110 | $6,151,762 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.61% | 1.62% |
#15
9
Prev: #24
|
1.5 |
—
|
-664 | -2.0% |
P
S
|
31,727 | $5,817,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.59% | 2.35% |
#16
1
Prev: #15
|
1.5 |
—
|
-740 | -1.2% |
P
S
|
58,571 | $5,769,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.56% | 2.57% |
#17
4
Prev: #13
|
1.5 |
—
|
-284 | -0.8% |
P
S
|
36,125 | $5,693,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.48% | 2.17% |
#18
Prev: #18
|
1.5 |
—
|
49 | 0.7% |
P
S
|
7,256 | $5,534,021 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOV
DOVER CORP
|
Industrials | 2.34% | 2.54% |
#19
5
Prev: #14
|
1.4 |
—
|
-200 | -0.7% |
P
S
|
27,860 | $5,211,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.22% | 2.30% |
#20
4
Prev: #16
|
1.4 |
—
|
-142 | -0.8% |
P
S
|
17,955 | $4,944,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.95% | 1.91% |
#21
1
Prev: #20
|
1.3 |
—
|
-716 | -2.2% |
P
S
|
31,637 | $4,343,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.90% | 1.83% |
#22
1
Prev: #21
|
1.3 |
—
|
-174 | -0.9% |
P
S
|
20,076 | $4,234,846 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.37% | 1.80% |
#23
1
Prev: #22
|
1.0 |
—
|
-629 | -3.1% |
P
S
|
19,621 | $3,040,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 1.64% |
#24
1
Prev: #23
|
0.9 |
—
|
-342 | -2.1% |
P
S
|
15,637 | $2,404,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.89% | 1.57% |
#25
Prev: #25
|
0.4 |
—
|
-9,549 | -52.3% |
P
S
|
8,709 | $1,976,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.69% | 0.55% |
#26
1
Prev: #27
|
0.8 |
—
|
-232 | -0.9% |
P
S
|
26,716 | $1,527,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTU
INTUIT
|
Technology | 0.66% | 0.57% |
#27
1
Prev: #26
|
0.8 |
—
|
-117 | -2.2% |
P
S
|
5,298 | $1,460,813 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#28
Prev: #28
|
2.1 |
—
|
109 | 8.4% |
P
S
|
1,405 | $478,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.15% | 0.17% |
#29
Prev: #29
|
0.6 |
—
|
-950 | -18.3% |
P
S
|
4,234 | $328,771 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
416 | — |
NEW
|
416 | $229,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,210 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 7.38% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-63,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-32 of 32 holdings