Sponsored

The Analysis of Two Point Capital Management, Inc.'s Holdings & P&L

Currently, Two Point Capital Management, Inc. holds 30 types of securities in its portfolio with a total value $248.2M. In the most recent quarter, they have increased their positions in N/A (+20.3K shares, valued at $4.5M), N/A (+20.3K shares, valued at $4.5M), HSY (+14.8K shares, valued at $2.6M); decreased their positions in GLW (-22.1K shares, valued at $5.7M), N/A (-27.2K shares, valued at $4.0M), KNX (-3.6K shares, valued at $279.5K); initiated new positions in N/A (+20.3K shares, valued at $4.5M), N/A (+20.3K shares, valued at $4.5M), BNL (+16.2K shares, valued at $335.1K).

1M P&L

-5.2M-2.97%

3M P&L

+6.3M+3.85%

HY P&L

+13.2M+8.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery52.5M

25.8%

2Internet Content & Information23.2M

11.4%

3Residential Construction21.3M

10.5%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

17.4%

2Internet Content & Information2 stocks

8.7%

3Software - Infrastructure2 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC63.6K shares0.20%2026-06-302026-07-23

DHI D R HORTON INC130.6K shares-0.39%2026-06-302026-07-23

CMI CUMMINS INC27.6K shares-0.21%2026-06-302026-07-23

AAPL APPLE INC63.3K shares1.81%2026-06-302026-07-23

MSFT MICROSOFT CORP46.8K shares-0.09%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC137.2K shares-0.24%2026-06-302026-07-23

ETN EATON CORP PLC36.5K shares-0.94%2026-06-302026-07-23

FI FISERV INC233.0K shares-0.11%2026-06-302026-07-23

Sponsored

PH PARKER-HANNIFIN CORP11.2K shares-0.74%2026-06-302026-07-23

J JACOBS SOLUTIONS INC76.0K shares-0.55%2026-06-302026-07-23

KNX KNIGHT-SWIFT TRANSN HLDGS IN109.6K shares-3.17%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS I22.4K shares-0.65%2026-06-302026-07-23

HSY HERSHEY CO36.4K shares68.59%2026-06-302026-07-23

DOV DOVER CORP28.1K shares-1.60%2026-06-302026-07-23

PAYX PAYCHEX INC59.3K shares-0.88%2026-06-302026-07-23

SYK STRYKER CORPORATION18.1K shares0.06%2026-06-302026-07-23

Sponsored

MEDTRONIC PLC MEDTRONIC PLC72.8K shares-0.16%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.2K shares0.63%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC10.0K shares-0.92%2026-06-302026-07-23

ORACLE CORP ORACLE CORP32.4K shares-45.71%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC20.3K sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC20.3K sharesnew addition2026-06-302026-07-23

GLW CORNING INC16.0K shares-58.07%2026-06-302026-07-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND32.4K shares-2.42%2026-06-302026-07-23

Sponsored

ARW ARROW ELECTRS INC18.3K shares0.08%2026-06-302026-07-23

INTU INTUIT5.4K shares-0.82%2026-06-302026-07-23

DOX AMDOCS LTD26.9K shares-1.55%2026-06-302026-07-23

GOOG ALPHABET INC1.3K shares23.90%2026-06-302026-07-23

INDB INDEPENDENT BK CORP MASS5.2K shares0.00%2026-06-302026-07-23

BNL BROADSTONE NET LEASE INC16.2K sharesnew addition2026-06-302026-07-23

GOOGL

ALPHABET INC

0.20%

Shares63.6K

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

-0.39%

Shares130.6K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

-0.21%

Shares27.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.81%

Shares63.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.09%

Shares46.8K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-0.24%

Shares137.2K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-0.94%

Shares36.5K

Event2026-06-30

Filed2026-07-23

FISERV INC

-0.11%

Shares233.0K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

-0.74%

Shares11.2K

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC

-0.55%

Shares76.0K

Event2026-06-30

Filed2026-07-23

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-3.17%

Shares109.6K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

-0.65%

Shares22.4K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

68.59%

Shares36.4K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

-1.60%

Shares28.1K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

-0.88%

Shares59.3K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

0.06%

Shares18.1K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-0.16%

Shares72.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.63%

Shares7.2K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-0.92%

Shares10.0K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-45.71%

Shares32.4K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-58.07%

Shares16.0K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

-2.42%

Shares32.4K

Event2026-06-30

Filed2026-07-23

ARW

ARROW ELECTRS INC

0.08%

Shares18.3K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

-0.82%

Shares5.4K

Event2026-06-30

Filed2026-07-23

DOX

AMDOCS LTD

-1.55%

Shares26.9K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

23.90%

Shares1.3K

Event2026-06-30

Filed2026-07-23

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

BNL

BROADSTONE NET LEASE INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available