Two Point Capital Management, Inc. 13F 持仓 · 2026年Q2
Two Point Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 2.48 亿美元。前几大持仓：GOOGL（9.16%）、DHI（8.57%）、CMI（7.92%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $22.7M | 9.16% | 63,595 | 增持 |
| 2 | DHI | D R HORTON INC | $21.3M | 8.57% | 130,612 | 减持 |
| 3 | CMI | CUMMINS INC | $19.7M | 7.92% | 27,572 | 减持 |
| 4 | AAPL | APPLE INC | $18.3M | 7.38% | 63,329 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $17.5M | 7.03% | 46,806 | 减持 |
| 6 | CSCO | CISCO SYS INC | $16.1M | 6.49% | 137,166 | 减持 |
| 7 | ETN | EATON CORP PLC | $15.6M | 6.27% | 36,515 | 减持 |
| 8 | FISV | FISERV INC | $11.4M | 4.60% | 232,954 | 减持 |
| 9 | PH | PARKER-HANNIFIN CORP | $11.0M | 4.41% | 11,202 | 减持 |
| 10 | J | JACOBS SOLUTIONS INC | $9.6M | 3.86% | 76,041 | 减持 |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.5M | 3.44% | 109,634 | 减持 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $6.6M | 2.65% | 22,439 | 减持 |
| 13 | HSY | HERSHEY CO | $6.4M | 2.57% | 36,409 | 增持 |
| 14 | DOV | DOVER CORP | $6.3M | 2.54% | 28,060 | 减持 |
| 15 | PAYX | PAYCHEX INC | $5.8M | 2.35% | 59,311 | 减持 |
| 16 | SYK | STRYKER CORPORATION | $5.7M | 2.30% | 18,097 | 增持 |
| 17 | MDT | MEDTRONIC PLC | $5.7M | 2.29% | 72,779 | 减持 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 2.17% | 7,207 | 增持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 2.01% | 9,966 | 减持 |
| 20 | ORCL | ORACLE CORP | $4.7M | 1.91% | 32,353 | 减持 |
| 21 | HON | HONEYWELL INTL INC | $4.5M | 1.83% | 20,250 | 新建仓 |
| 22 | HONA | HONEYWELL AEROSPACE INC | $4.5M | 1.80% | 20,250 | 新建仓 |
| 23 | GLW | CORNING INC | $4.1M | 1.64% | 15,979 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $4.0M | 1.62% | 32,391 | 减持 |
| 25 | ARW | ARROW ELECTRS INC | $3.9M | 1.57% | 18,258 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR