Two Point Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$248,248
Net value change ($000)
+19,229 (8.4%)
New positions
3
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 5,444 51.0%
CMI 4,800 32.3%
HONEYWELL INTL INC 4,534 NEW
GOOGL 4,477 24.5%
HONEYWELL AEROSPACE INC 4,477 NEW
DHI 3,282 18.2%
AAPL 2,539 16.1%
ETN 2,376 18.0%
KNX 2,018 31.0%
HSY 1,898 42.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,213 -100.0%
ORCL -4,025 -45.9%
ACN -2,551 -38.8%
FISV -1,587 -12.2%
GLW -1,101 -21.2%
INTU -948 -40.2%
MDT -623 -9.9%
DOX -424 -23.7%
SYK -245 -4.1%
J -151 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type