Two Point Capital Management
Pittsford, NYfiles as Two Point Capital Management, Inc.
$248m in 30 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$248m
Stocks
30
Top 10 share
65.7%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.8% of the fund
- Honeywell AerospaceHONA1.8% of the fund
- Broadstone Net LeaseBNL0.1% of the fund
Added
Bought more of a stock they already held.
- HersheyHSY2.6% of the fund+69%
- AlphabetGOOG0.2% of the fund+24%
Cut
Sold some of their stake.
- Knight-Swift Transportation HoldingsKNX3.4% of the fund-3%
- OracleORCL1.9% of the fund-46%
- CorningGLW1.6% of the fund-58%
- AccentureACN1.6% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $5m
- Shares
- 7,207
Held
- Honeywell AerospaceHONA
- Share
- 1.8%
- Value
- $4m
- Shares
- 20,250
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.2% | $23m | 63,595 | Held |
| Horton D RDHI | 8.6% | $21m | 130,612 | Held |
| CumminsCMI | 7.9% | $20m | 27,572 | Held |
| AppleAAPL | 7.4% | $18m | 63,329 | Held |
| MicrosoftMSFT | 7.0% | $17m | 46,806 | Held |
| Cisco SystemsCSCO | 6.5% | $16m | 137,166 | Held |
| EatonETN | 6.3% | $16m | 36,515 | Held |
| FiservFISV | 4.6% | $11m | 232,954 | Held |
| Parker-HannifinPH | 4.4% | $11m | 11,202 | Held |
| Jacobs SolutionsJ | 3.9% | $10m | 76,041 | Held |
| Knight-Swift Transportation HoldingsKNX | 3.4% | $9m | 109,634 | -3% |
| Air Products & ChemicalsAPD | 2.7% | $7m | 22,439 | Held |
| HersheyHSY | 2.6% | $6m | 36,409 | +69% |
| DoverDOV | 2.5% | $6m | 28,060 | Held |
| PaychexPAYX | 2.3% | $6m | 59,311 | Held |
| StrykerSYK | 2.3% | $6m | 18,097 | Held |
| MedtronicMDT | 2.3% | $6m | 72,779 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $5m | 7,207 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $5m | 9,966 | Held |
| OracleORCL | 1.9% | $5m | 32,353 | -46% |
| Honeywell InternationalHON | 1.8% | $5m | 20,250 | New |
| Honeywell AerospaceHONA | 1.8% | $4m | 20,250 | New |
| CorningGLW | 1.6% | $4m | 15,979 | -58% |
| AccentureACN | 1.6% | $4m | 32,391 | -2% |
| Arrow ElectronicsARW | 1.6% | $4m | 18,258 | Held |
| IntuitINTU | 0.6% | $1m | 5,415 | Held |
| AmdocsDOX | 0.5% | $1m | 26,948 | Held |
| AlphabetGOOG | 0.2% | $457,916 | 1,296 | +24% |
| Independent BankINDB | 0.2% | $434,005 | 5,184 | Held |
| Broadstone Net LeaseBNL | 0.1% | $335,061 | 16,210 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.6% since 30 June 2025.
Where the money is
Industrials34.4%
Technology28.8%
Media & telecom9.3%
Retail & consumer8.6%
Health care6.6%
Financial services4.8%
Materials2.7%
Everyday goods2.6%
Real estate0.1%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.