Two Point Capital Management, Inc. Top Holdings and 13F Report (2025) About Two Point Capital Management, Inc.Investment ActivityTwo Point Capital Management, Inc. has $248.74 million in total holdings as of September 30, 2025.Two Point Capital Management, Inc. owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.About 2.42% of the portfolio was sold this quarter.This quarter, Two Point Capital Management, Inc. has purchased 25 new stocks and bought additional shares in 0 stocks.Two Point Capital Management, Inc. sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $24,528,464D.R. Horton $22,552,845Alphabet $19,154,331Oracle $17,958,286Cummins $16,175,937 Largest Sales this Quarter Oracle 8,034 shares (about $2.26M)Microsoft 939 shares (about $486.35K)D.R. Horton 2,634 shares (about $446.38K)Alphabet 1,817 shares (about $441.72K)Apple 1,187 shares (about $302.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Point Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,528,464$486,353 ▼-1.9%47,3579.9%Computer and TechnologyDHID.R. Horton$22,552,845$446,383 ▼-1.9%133,0799.1%ConstructionGOOGLAlphabet$19,154,331$441,724 ▼-2.3%78,7907.7%Computer and TechnologyORCLOracle$17,958,286$2,259,481 ▼-11.2%63,8547.2%Computer and TechnologyCMICummins$16,175,937$178,663 ▼-1.1%38,2986.5%Auto/Tires/TrucksAAPLApple$16,049,740$302,244 ▼-1.8%63,0326.5%Computer and TechnologyETNEaton$14,024,672$222,679 ▼-1.6%37,4745.6%IndustrialsJJacobs Solutions$11,541,579$187,924 ▼-1.6%77,0164.6%Business ServicesPHParker-Hannifin$11,043,554$258,537 ▼-2.3%14,5664.4%IndustrialsCSCOCisco Systems$9,617,099$158,597 ▼-1.6%140,5603.9%Computer and TechnologyFIFiserv$8,789,932$90,896 ▼-1.0%68,1763.5%Business ServicesACNAccenture$8,707,594$104,557 ▼-1.2%35,3113.5%Computer and TechnologyHONHoneywell International$8,649,718$122,512 ▼-1.4%41,0913.5%Multi-Sector ConglomeratesPAYXPaychex$7,530,587$104,324 ▼-1.4%59,4083.0%Computer and TechnologyMDTMedtronic$6,894,102$78,573 ▼-1.1%72,3872.8%MedicalSYKStryker$6,676,756$126,430 ▼-1.9%18,0612.7%MedicalAPDAir Products and Chemicals$6,188,688$105,818 ▼-1.7%22,6922.5%Basic MaterialsGLWCorning$4,958,739$50,121 ▼-1.0%60,4502.0%Computer and TechnologyDOVDover$4,943,017$54,053 ▼-1.1%29,6292.0%IndustrialsTMOThermo Fisher Scientific$4,905,533$50,442 ▼-1.0%10,1142.0%MedicalKNXKnight-Swift Transportation$4,745,412$76,373 ▼-1.6%120,1071.9%TransportationSPYSPDR S&P 500 ETF Trust$4,702,589$58,624 ▼-1.2%7,0591.9%FinanceINTUIntuit$3,737,670$20,488 ▼-0.5%5,4731.5%Computer and TechnologyDOXAmdocs$2,361,952$36,594 ▼-1.5%28,7870.9%Computer and TechnologyARWArrow Electronics$2,299,726$9,317 ▼-0.4%19,0060.9%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
