Fund HoldingsTwo Point Capital Management, Inc.

Total Portfolio Value
$246.82M
Total Bought
$22.15M
Total Sold
$13.75M
Net Transaction
+$8.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)78,79078,873+8319,15424,3609.87%+5,206
CUMMINS INC(CMI)38,29838,347+4916,17619,5747.93%+3,398
PARKER-HANNIFIN CORP(PH)14,56614,651+8511,04412,8775.22%+1,834
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)120,107116,910-3,1974,7456,1122.48%+1,367
CISCO SYS INC(CSCO)140,560139,459-1,1019,61710,7434.35%+1,125
THERMO FISHER SCIENTIFIC INC(TMO)10,11410,239+1254,9065,9332.40%+1,028
APPLE INC(AAPL)63,03262,604-42816,05017,0196.90%+970
DOVER CORP(DOV)29,62929,899+2704,9435,8382.37%+895
ACCENTURE PLC IRELAND
SHS CLASS A
35,31135,099-2128,7089,4173.82%+710
CORNING INC(GLW)60,45059,945-5054,9595,2492.13%+290
MEDTRONIC PLC(MDT)72,38773,553+1,1666,8947,0662.86%+171
AMDOCS LTD(DOX)28,78728,978+1912,3622,3330.95%-29
SPDR S&P 500 ETF TR(SPY)7,0596,820-2394,7034,6511.88%-52
INTUIT(INTU)5,4735,519+463,7383,6561.48%-82
ARROW ELECTRS INC19,00618,785-2212,3002,0700.84%-230
STRYKER CORPORATION(SYK)18,06118,210+1496,6776,4002.59%-276
AIR PRODS & CHEMS INC22,69222,971+2796,1895,6742.30%-514
HONEYWELL INTL INC(HON)41,09141,400+3098,6508,0773.27%-573
PAYCHEX INC(PAYX)59,40859,851+4437,5316,7142.72%-816
JACOBS SOLUTIONS INC(J)77,01676,918-9811,54210,1894.13%-1,353
MICROSOFT CORP(MSFT)47,35747,337-2024,52822,8939.28%-1,635
FISERV INC(FISV)68,176101,862+33,6868,7906,8422.77%-1,948
EATON CORP PLC(ETN)37,47437,500+2614,02511,9444.84%-2,080
D R HORTON INC(DHI)133,079133,667+58822,55319,2527.80%-3,301
ORACLE CORP(ORCL)63,85461,232-2,62217,95811,9354.84%-6,023
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