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, GEV, and represent 42.47% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$38M), VFIAX (+$7.0M), BAX (+$5.9M), AZTA (+$5.4M), VFTAX, AMD, SWPPX, IP, CenturyLink, BIL.
- Started 8 new stock positions in CSCO, BAX, AMD, IWM, VFTAX, VFIAX, SWPPX, BIL.
- Reduced shares in these 10 stocks: General Electric Company, COST, BRK.B, CGNX, JOE, GEV, GLW, EXPD, CMCO, LITE.
- Sold out of its positions in ADBE, CR, XOM, ITW, KE, RTX.
- Front Street Capital Management was a net buyer of stock by $50M.
- Front Street Capital Management has $648M in assets under management (AUM), dropping by 24.16%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CenturyLink | 11.4 | $74M | 12M | 6.09 |
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| General Electric Company | 10.2 | $66M | -5% | 220k | 300.66 |
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| Cognex Corporation (CGNX) | 9.1 | $59M | -2% | 1.3M | 45.33 |
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| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $42M | +896% | 69k | 612.19 |
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| Ge Vernova (GEV) | 5.2 | $34M | 55k | 614.62 |
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| Berkshire Hathaway (BRK.B) | 5.1 | $33M | -7% | 66k | 501.34 |
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| Manitowoc Co Inc/the (MTW) | 5.1 | $33M | 3.3M | 10.00 |
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| Danaher Corporation (DHR) | 3.7 | $24M | 123k | 197.94 |
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| Costco Wholesale Corporation (COST) | 3.2 | $21M | -14% | 22k | 925.09 |
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| Esab Corporation (ESAB) | 2.7 | $17M | 155k | 111.70 |
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| Lumentum Hldgs (LITE) | 2.6 | $17M | -3% | 105k | 162.71 |
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| Corning Incorporated (GLW) | 2.6 | $17M | -3% | 209k | 81.95 |
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| St. Joe Company (JOE) | 2.6 | $17M | -4% | 336k | 49.48 |
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| Ciena Corporation (CIEN) | 2.2 | $14M | -2% | 98k | 145.63 |
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| Terex Corporation (TEX) | 2.0 | $13M | 258k | 51.30 |
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| Coherent Corp (COHR) | 2.0 | $13M | 119k | 107.73 |
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| Nucor Corporation (NUE) | 1.8 | $12M | 87k | 135.46 |
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| Herman Miller (MLKN) | 1.8 | $12M | 646k | 17.74 |
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| Modine Manufacturing (MOD) | 1.7 | $11M | 77k | 142.14 |
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| Vontier Corporation (VNT) | 1.2 | $7.8M | -4% | 187k | 41.97 |
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| Apple (AAPL) | 1.2 | $7.8M | 31k | 254.53 |
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| Ats (ATS) | 1.2 | $7.6M | 290k | 26.20 |
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| Brooks Automation (AZTA) | 1.1 | $7.2M | +312% | 250k | 28.72 |
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| Vanguard 500 Index Admiral Tr Unit (VFIAX) | 1.1 | $7.0M | NEW | 11k | 614.68 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $6.6M | 8.7k | 758.18 |
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| Colfax Corp (ENOV) | 1.0 | $6.2M | 206k | 30.34 |
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| Baxter International (BAX) | 0.9 | $5.9M | NEW | 259k | 22.77 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $5.3M | 70k | 75.05 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.2M | +5% | 10k | 516.89 |
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| Global Payments (GPN) | 0.8 | $5.1M | 62k | 83.15 |
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| International Paper Company (IP) | 0.7 | $4.8M | +48% | 104k | 46.40 |
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| Veralto Corp (VLTO) | 0.7 | $4.4M | 41k | 106.58 |
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| Columbus McKinnon (CMCO) | 0.5 | $3.0M | -16% | 209k | 14.34 |
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| Interface (TILE) | 0.4 | $2.8M | 97k | 28.94 |
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| McDonald's Corporation (MCD) | 0.4 | $2.7M | -7% | 8.9k | 303.04 |
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| Vanguard FTSE Social Index Admiral Tr Unit (VFTAX) | 0.4 | $2.5M | NEW | 40k | 63.89 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.2M | NEW | 14k | 161.35 |
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| Schwab S&p 500 Index Tr Unit (SWPPX) | 0.3 | $2.2M | NEW | 129k | 17.20 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.8M | 1.0k | 1748.29 |
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| Markel Corporation (MKL) | 0.3 | $1.7M | +2% | 895.00 | 1900.56 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 153.55 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.8k | 185.10 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | -34% | 11k | 122.55 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | +49% | 4.8k | 243.76 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 3.1k | 328.20 |
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| Standard & Poors Depositary Re Tr Unit (SPY) | 0.2 | $980k | +4% | 1.5k | 665.76 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $963k | 4.0k | 243.24 |
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| Glacier Ban (GBCI) | 0.1 | $931k | -2% | 19k | 48.69 |
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| Applied Materials (AMAT) | 0.1 | $839k | 4.1k | 205.03 |
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| Starbucks Corporation (SBUX) | 0.1 | $692k | 8.1k | 85.52 |
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| Amazon (AMZN) | 0.1 | $678k | 3.1k | 220.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $623k | +102% | 2.0k | 315.60 |
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| Bank of America Corporation (BAC) | 0.1 | $615k | -11% | 12k | 51.62 |
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| Paypal Holdings (PYPL) | 0.1 | $556k | -2% | 8.0k | 69.71 |
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| Chevron Corporation (CVX) | 0.1 | $528k | 3.4k | 155.25 |
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| Rollins (ROL) | 0.1 | $511k | -14% | 8.7k | 58.69 |
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| Coca-Cola Company (KO) | 0.1 | $465k | 7.0k | 66.30 |
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| Tesla Motors (TSLA) | 0.1 | $434k | 977.00 | 444.22 |
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| SSgA Funds Management Tr Unit (BIL) | 0.1 | $411k | NEW | 4.5k | 91.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $409k | 5.1k | 80.10 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 628.00 | 609.87 |
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| Cisco Systems (CSCO) | 0.1 | $351k | NEW | 5.2k | 67.96 |
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| Eaton (ETN) | 0.0 | $324k | 865.00 | 374.57 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $308k | NEW | 1.3k | 241.95 |
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| Johnson & Johnson (JNJ) | 0.0 | $307k | 1.7k | 183.83 |
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| Wells Fargo & Company (WFC) | 0.0 | $291k | -8% | 3.5k | 83.86 |
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| Rogers Corporation (ROG) | 0.0 | $289k | +22% | 3.6k | 80.37 |
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| Facebook Inc cl a (META) | 0.0 | $257k | 347.00 | 740.63 |
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| Verizon Communications (VZ) | 0.0 | $242k | -23% | 5.5k | 43.97 |
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| Qualcomm (QCOM) | 0.0 | $221k | -19% | 1.3k | 166.29 |
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| American Express Company (AXP) | 0.0 | $216k | 650.00 | 332.31 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $199k | +27% | 153k | 1.30 |
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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 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
- Front Street Capital Management 2022 Q1 filed May 13, 2022