2026 Q2 Portfolio Activity
In 2026 Q2, Two Point Capital Management, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.83% of the total fund value. They heavily accumulated shares in HERSHEY CO, increasing the position by 68.6%. Conversely, Two Point Capital Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q2
Top Holding
GOOGL (9.2%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Two Point Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 9.16% | 7.97% |
#1
Prev: #1
|
6.2 |
—
|
130 | 0.2% |
P
S
|
63,595 | $22,727,100 |
$90.38
+251.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 8.57% | 7.86% |
#2
Prev: #2
|
5.4 |
—
|
-508 | -0.4% |
P
S
|
130,612 | $21,274,019 |
$87.55
+64.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CMI
CUMMINS INC
|
Industrials | 7.92% | 6.49% |
#3
2
Prev: #5
|
4.7 |
—
|
-58 | -0.2% |
P
S
|
27,572 | $19,664,646 |
$243.80
+173.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 7.38% | 6.89% |
#4
Prev: #4
|
4.0 |
—
|
1,127 | 1.8% |
P
S
|
63,329 | $18,324,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.03% | 7.57% |
#5
2
Prev: #3
|
3.8 |
—
|
-40 | -0.1% |
P
S
|
46,806 | $17,459,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.49% | 4.66% |
#6
2
Prev: #8
|
3.1 |
—
|
-328 | -0.2% |
P
S
|
137,166 | $16,111,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 6.27% | 5.76% |
#7
1
Prev: #6
|
3.0 |
—
|
-345 | -0.9% |
P
S
|
36,515 | $15,559,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FISV
FISERV INC
|
Unknown | 4.60% | 5.68% |
#8
1
Prev: #7
|
2.3 |
—
|
-245 | -0.1% |
P
S
|
232,954 | $11,426,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.41% | 4.41% |
#9
Prev: #9
|
2.3 |
—
|
-84 | -0.7% |
P
S
|
11,202 | $10,956,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.86% | 4.25% |
#10
Prev: #10
|
2.0 |
—
|
-419 | -0.5% |
P
S
|
76,041 | $9,581,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.44% | 2.85% |
#11
4
Prev: #15
|
1.9 |
—
|
-3,589 | -3.2% |
P
S
|
109,634 | $8,537,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.65% | 2.86% |
#12
2
Prev: #14
|
1.6 |
—
|
-147 | -0.7% |
P
S
|
22,439 | $6,578,627 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.57% | 1.96% |
#13
10
Prev: #23
|
4.0 |
—
|
14,813 | 68.6% |
P
S
|
36,409 | $6,388,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DOV
DOVER CORP
|
Industrials | 2.54% | 2.60% |
#14
3
Prev: #17
|
1.5 |
—
|
-455 | -1.6% |
P
S
|
28,060 | $6,293,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.35% | 2.41% |
#15
4
Prev: #19
|
1.4 |
—
|
-527 | -0.9% |
P
S
|
59,311 | $5,832,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.30% | 2.60% |
#16
2
Prev: #18
|
1.4 |
—
|
10 | 0.1% |
P
S
|
18,097 | $5,697,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.29% | 2.76% |
#17
1
Prev: #16
|
1.4 |
—
|
-118 | -0.2% |
P
S
|
72,779 | $5,693,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.03% |
#18
4
Prev: #22
|
1.4 |
—
|
45 | 0.6% |
P
S
|
7,207 | $5,381,958 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.01% | 2.16% |
#19
2
Prev: #21
|
1.3 |
—
|
-93 | -0.9% |
P
S
|
9,966 | $4,996,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.91% | 3.83% |
#20
8
Prev: #12
|
0.8 |
—
|
-27,236 | -45.7% |
P
S
|
32,353 | $4,741,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.83% | — |
#21
Prev: #—
|
4.2 |
—
|
20,250 | — |
NEW
|
20,250 | $4,533,975 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.80% | — |
#22
Prev: #—
|
4.2 |
—
|
20,250 | — |
NEW
|
20,250 | $4,476,870 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GLW
CORNING INC
|
Technology | 1.64% | 2.26% |
#23
3
Prev: #20
|
0.7 |
—
|
-22,131 | -58.1% |
P
S
|
15,979 | $4,081,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.62% | 2.87% |
#24
11
Prev: #13
|
1.1 |
—
|
-804 | -2.4% |
P
S
|
32,391 | $4,030,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.57% | 1.14% |
#25
1
Prev: #24
|
1.1 |
—
|
15 | 0.1% |
P
S
|
18,258 | $3,896,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTU
INTUIT
|
Technology | 0.57% | 1.03% |
#26
1
Prev: #25
|
0.7 |
—
|
-45 | -0.8% |
P
S
|
5,415 | $1,413,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.55% | 0.78% |
#27
1
Prev: #26
|
0.7 |
—
|
-425 | -1.6% |
P
S
|
26,948 | $1,361,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.13% |
#28
Prev: #28
|
2.6 |
—
|
250 | 23.9% |
P
S
|
1,296 | $457,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.17% | 0.17% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,184 | $434,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
16,210 | — |
NEW
|
16,210 | $335,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 4.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-40,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-31 of 31 holdings