Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CenturyLink, General Electric Company, CGNX, VOO, MTW, and represent 40.85% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IP, BAX, ENOV, HNI, MKL, AZTA, MLKN, CGNX, PGR, BRK.B.
- Started 6 new stock positions in HNI, RTX, PGR, SEIC, ITW, XOM.
- Reduced shares in these 10 stocks: VFIAX (-$7.0M), COHR, LITE, General Electric Company, CIEN, VFTAX, SWPPX, GEV, PH, AMD.
- Sold out of its positions in AMAT, META, SWPPX, VFTAX, VFIAX.
- Front Street Capital Management was a net seller of stock by $-14M.
- Front Street Capital Management has $704M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CenturyLink | 13.4 | $94M | 12M | 7.77 |
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| General Electric Company | 9.1 | $64M | -5% | 208k | 308.03 |
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| Cognex Corporation (CGNX) | 6.7 | $47M | 1.3M | 35.98 |
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| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $43M | 69k | 624.60 |
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| Manitowoc Co Inc/the (MTW) | 5.6 | $39M | 3.3M | 11.99 |
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| Lumentum Hldgs (LITE) | 5.0 | $35M | -9% | 96k | 368.59 |
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| Ge Vernova (GEV) | 4.9 | $34M | -4% | 53k | 653.57 |
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| Berkshire Hathaway (BRK.B) | 4.8 | $34M | 67k | 502.65 |
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| Danaher Corporation (DHR) | 3.9 | $27M | -2% | 120k | 228.92 |
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| Ciena Corporation (CIEN) | 2.9 | $20M | -11% | 86k | 233.87 |
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| St. Joe Company (JOE) | 2.8 | $20M | 330k | 59.37 |
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| Costco Wholesale Corporation (COST) | 2.7 | $19M | 22k | 862.32 |
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| Coherent Corp (COHR) | 2.6 | $18M | -17% | 99k | 184.57 |
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| Corning Incorporated (GLW) | 2.5 | $18M | -2% | 204k | 87.56 |
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| Esab Corporation (ESAB) | 2.5 | $17M | 155k | 111.72 |
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| Nucor Corporation (NUE) | 2.0 | $14M | 86k | 163.11 |
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| Herman Miller (MLKN) | 1.8 | $13M | +9% | 705k | 18.28 |
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| Terex Corporation (TEX) | 1.8 | $13M | -7% | 239k | 53.38 |
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| Modine Manufacturing (MOD) | 1.4 | $10M | -2% | 75k | 133.51 |
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| Colfax Corp (ENOV) | 1.4 | $9.6M | +75% | 362k | 26.64 |
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| Brooks Automation (AZTA) | 1.3 | $9.5M | +14% | 285k | 33.26 |
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| Baxter International (BAX) | 1.3 | $9.1M | +85% | 479k | 19.11 |
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| International Paper Company (IP) | 1.3 | $9.1M | +122% | 230k | 39.39 |
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| Apple (AAPL) | 1.2 | $8.2M | 30k | 271.87 |
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| Ats (ATS) | 1.1 | $7.9M | 287k | 27.54 |
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| Vontier Corporation (VNT) | 1.0 | $6.8M | 184k | 37.18 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $6.2M | -18% | 7.1k | 878.99 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $5.7M | 70k | 82.03 |
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| Global Payments (GPN) | 0.7 | $4.8M | 62k | 77.40 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.5M | -7% | 9.3k | 483.56 |
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| Veralto Corp (VLTO) | 0.6 | $4.1M | 41k | 99.79 |
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| Columbus McKinnon (CMCO) | 0.5 | $3.7M | +2% | 214k | 17.25 |
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| Markel Corporation (MKL) | 0.5 | $3.3M | +69% | 1.5k | 2149.37 |
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| McDonald's Corporation (MCD) | 0.4 | $2.7M | 8.9k | 305.58 |
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| HNI Corporation (HNI) | 0.4 | $2.5M | NEW | 61k | 42.03 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.0M | 1.0k | 1908.29 |
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| Interface (TILE) | 0.3 | $1.8M | -32% | 65k | 27.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | +18% | 5.6k | 313.33 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | +4% | 11k | 149.05 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 143.32 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.5M | -48% | 7.2k | 214.13 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 7.9k | 186.48 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | +31% | 4.0k | 335.25 |
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| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $993k | 1.5k | 682.01 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $950k | -23% | 3.0k | 313.84 |
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| Glacier Ban (GBCI) | 0.1 | $852k | 19k | 44.07 |
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| Paypal Holdings (PYPL) | 0.1 | $785k | +68% | 14k | 58.36 |
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| Bank of America Corporation (BAC) | 0.1 | $708k | +8% | 13k | 54.97 |
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| Amazon (AMZN) | 0.1 | $695k | 3.0k | 230.67 |
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| Starbucks Corporation (SBUX) | 0.1 | $657k | -3% | 7.8k | 84.17 |
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| Rollins (ROL) | 0.1 | $570k | +9% | 9.5k | 60.03 |
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| Chevron Corporation (CVX) | 0.1 | $518k | 3.4k | 152.31 |
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| Progressive Corporation (PGR) | 0.1 | $503k | NEW | 2.2k | 227.81 |
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| Coca-Cola Company (KO) | 0.1 | $490k | 7.0k | 69.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | -25% | 1.5k | 321.96 |
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| Tesla Motors (TSLA) | 0.1 | $439k | 977.00 | 449.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $388k | -3% | 4.9k | 78.93 |
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| SSgA Funds Management Tr Unit (BIL) | 0.1 | $362k | -11% | 4.0k | 91.44 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 628.00 | 570.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $349k | +7% | 3.7k | 93.24 |
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| Johnson & Johnson (JNJ) | 0.0 | $346k | 1.7k | 207.19 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $313k | 1.3k | 245.88 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $296k | NEW | 1.6k | 183.51 |
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| Cisco Systems (CSCO) | 0.0 | $284k | -28% | 3.7k | 77.05 |
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| Qualcomm (QCOM) | 0.0 | $283k | +24% | 1.7k | 171.00 |
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| Verizon Communications (VZ) | 0.0 | $268k | +19% | 6.6k | 40.68 |
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| Eaton (ETN) | 0.0 | $252k | -8% | 790.00 | 318.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $242k | NEW | 2.0k | 120.46 |
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| American Express Company (AXP) | 0.0 | $240k | 650.00 | 369.23 |
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| Rogers Corporation (ROG) | 0.0 | $237k | -27% | 2.6k | 91.51 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $165k | -16% | 129k | 1.28 |
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| Illinois Tool Works (ITW) | 0.0 | $123k | NEW | 500.00 | 246.00 |
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| SEI Investments Company (SEIC) | 0.0 | $93k | NEW | 1.1k | 82.37 |
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Past Filings by Front Street Capital Management
SEC 13F filings are viewable for Front Street Capital Management going back to 2016
- Front Street Capital Management 2025 Q4 filed Feb. 18, 2026
- Front Street Capital Management 2025 Q3 filed Nov. 14, 2025
- Front Street Capital Management 2025 Q2 filed Aug. 15, 2025
- Front Street Capital Management 2025 Q1 filed May 16, 2025
- Front Street Capital Management 2024 Q4 filed Feb. 13, 2025
- Front Street Capital Management 2024 Q3 filed Nov. 13, 2024
- Front Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Front Street Capital Management 2024 Q1 filed May 14, 2024
- Front Street Capital Management 2023 Q4 filed Feb. 15, 2024
- Front Street Capital Management 2023 Q3 filed Nov. 15, 2023
- Front Street Capital Management 2023 Q2 filed Aug. 15, 2023
- Front Street Capital Management 2023 Q1 filed May 16, 2023
- Front Street Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Front Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Front Street Capital Management 2022 Q3 filed Nov. 9, 2022
- Front Street Capital Management 2022 Q2 filed July 25, 2022