Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGNX, JOE, CenturyLink, MTW, DHR, and represent 41.32% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTW, VOO, VNT, CGNX, General Electric Company, PH, MLKN, Chipotle Mexican Grill, TCS, CFX.
- Reduced shares in these 10 stocks: ROG (-$11M), COST, NUE, BRK.B, JOE, IWM, LITE, , DFUS, BBWI.
- Sold out of its positions in BBWI, DFUS, IWM, MDY, Vestas Wind Sys As.
- Front Street Capital Management was a net buyer of stock by $6.5M.
- Front Street Capital Management has $537M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001683182
Tip: Access up to 7 years of quarterly data
Positions held by Front Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Front Street Capital Management
Companies in the Front Street Capital Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cognex Corporation (CGNX) | 12.8 | $69M | +5% | 889k | 77.15 | |
St. Joe Company (JOE) | 8.5 | $46M | 771k | 59.24 | ||
CenturyLink | 7.1 | $38M | 3.4M | 11.27 | ||
Manitowoc Co Inc/the (MTW) | 6.5 | $35M | +14% | 2.3M | 15.08 | |
Danaher Corporation (DHR) | 6.5 | $35M | 118k | 293.33 | ||
Costco Wholesale Corporation (COST) | 5.3 | $28M | -12% | 49k | 575.85 | |
Nucor Corporation (NUE) | 4.2 | $22M | -13% | 151k | 148.65 | |
General Electric Company | 4.0 | $21M | +18% | 233k | 91.50 | |
Container Store (TCS) | 3.9 | $21M | +5% | 2.6M | 8.17 | |
Colfax Corporation (CFX) | 3.6 | $20M | +5% | 492k | 39.79 | |
Herman Miller (MLKN) | 3.1 | $17M | +9% | 486k | 34.56 | |
Berkshire Hathaway (BRK.B) | 3.0 | $16M | -3% | 74k | 217.63 | |
Rogers Corporation (ROG) | 2.7 | $15M | -43% | 54k | 271.71 | |
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.7 | $14M | +44% | 34k | 415.16 | |
Setup an alertFront Street Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Corning Incorporated (GLW) | 2.5 | $13M | 361k | 36.91 | ||
Lumentum Hldgs (LITE) | 2.5 | $13M | -2% | 135k | 97.60 | |
Global Payments (GPN) | 2.3 | $12M | 89k | 136.84 | ||
National Instruments (NATI) | 2.1 | $11M | 279k | 40.59 | ||
Terex Corporation (TEX) | 2.0 | $11M | 302k | 35.66 | ||
Ciena Corporation (CIEN) | 1.4 | $7.5M | 124k | 60.65 | ||
Envista Hldgs Corp (NVST) | 1.3 | $7.0M | 144k | 48.71 | ||
Ii-vi (IIVI) | 1.3 | $7.0M | 96k | 72.49 | ||
Apple (AAPL) | 1.1 | $6.0M | 35k | 174.60 | ||
Yrc Worldwide Inc Com par $.01 | 1.0 | $5.3M | 753k | 7.01 | ||
Expeditors International of Washington (EXPD) | 0.9 | $4.7M | 45k | 103.16 | ||
Vontier Corporation (VNT) | 0.8 | $4.1M | +1298% | 161k | 25.39 | |
Microsoft Corporation (MSFT) | 0.7 | $3.7M | 12k | 308.27 | ||
Kimball Electronics (KE) | 0.6 | $3.4M | +23% | 169k | 19.99 | |
Chipotle Mexican Grill | 0.6 | $3.1M | +50% | 2.0k | 1581.98 | |
McDonald's Corporation (MCD) | 0.5 | $2.9M | 12k | 247.29 | ||
Parker-Hannifin Corporation (PH) | 0.5 | $2.5M | +993% | 8.7k | 283.72 | |
Interface (TILE) | 0.5 | $2.4M | 180k | 13.57 | ||
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 18k | 136.29 | ||
Bank of America Corporation (BAC) | 0.4 | $2.0M | 48k | 41.22 | ||
Chevron Corporation (CVX) | 0.3 | $1.6M | -4% | 9.7k | 162.85 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | 1.5k | 1077.50 | ||
Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.4M | -9% | 3.2k | 451.50 | |
Glacier Ban (GBCI) | 0.2 | $1.2M | 23k | 50.29 | ||
Verizon Communications (VZ) | 0.2 | $972k | 19k | 50.96 | ||
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $963k | 1.8k | 544.99 | ||
Starbucks Corporation (SBUX) | 0.2 | $953k | 11k | 90.97 | ||
Cerner Corporation (CERN) | 0.1 | $754k | 8.1k | 93.55 | ||
Modine Manufacturing (MOD) | 0.1 | $697k | +5% | 77k | 9.01 | |
Wells Fargo & Company (WFC) | 0.1 | $667k | 14k | 48.43 | ||
Rollins (ROL) | 0.1 | $535k | -4% | 15k | 35.07 | |
Coca-Cola Company (KO) | 0.1 | $486k | 7.8k | 62.01 | ||
SEI Investments Company (SEIC) | 0.1 | $428k | 7.1k | 60.24 | ||
Colgate-Palmolive Company (CL) | 0.1 | $411k | -2% | 5.4k | 75.75 | |
Target Corporation (TGT) | 0.1 | $370k | 1.7k | 212.03 | ||
Martinrea Intl (MRETF) | 0.1 | $369k | +173% | 51k | 7.27 | |
U.S. Bancorp (USB) | 0.1 | $361k | 6.8k | 53.10 | ||
Crane (CR) | 0.1 | $347k | 3.2k | 108.37 | ||
Amazon (AMZN) | 0.1 | $306k | 94.00 | 3255.32 | ||
Johnson & Johnson (JNJ) | 0.1 | $302k | 1.7k | 177.44 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $272k | 609.00 | 446.63 | ||
Pfizer (PFE) | 0.0 | $268k | +4% | 5.2k | 51.86 | |
Tennant Company (TNC) | 0.0 | $251k | 3.2k | 78.83 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 550.00 | 456.36 | ||
0.0 | $200k | 72.00 | 2777.78 | |||
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $148k | 15k | 9.87 | ||
Sorrento Therapeutics (SRNE) | 0.0 | $56k | 24k | 2.33 | ||
Sundial Growers (SNDL) | 0.0 | $28k | +12% | 40k | 0.71 |
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 2022 Q1 filed May 13, 2022
- Front Street Capital Management 2021 Q4 filed Feb. 8, 2022
- Front Street Capital Management 2021 Q3 filed Nov. 12, 2021
- Front Street Capital Management 2021 Q2 filed Aug. 13, 2021
- Front Street Capital Management 2021 Q1 filed May 12, 2021
- Front Street Capital Management 2020 Q4 filed Feb. 11, 2021
- Front Street Capital Management 2020 Q3 filed Nov. 17, 2020
- Front Street Capital Management 2020 Q2 filed Aug. 13, 2020
- Front Street Capital Management 2020 Q1 filed May 14, 2020
- Front Street Capital Management 2019 Q4 filed Feb. 10, 2020
- Front Street Capital Management 2019 Q3 filed Nov. 14, 2019
- Front Street Capital Management 2018 Q4 amended filed Aug. 23, 2019
- Front Street Capital Management 2019 Q1 amended filed Aug. 15, 2019
- Front Street Capital Management 2019 Q2 filed Aug. 14, 2019
- Front Street Capital Management 2019 Q1 filed May 1, 2019
- Front Street Capital Management 2018 Q4 filed Feb. 13, 2019