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, DHR, BRK.B, JOE, MTW, and represent 38.30% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VNT, DHR, MTW, COHR, ESAB, MLKN, VOO, ENOV, NVST, GBCI.
- Reduced shares in these 10 stocks: NUE, JPM, JOE, CGNX, TWLO, TEX, LITE, COST, CAC, GLW.
- Sold out of its positions in XOM, NVDA.
- Front Street Capital Management was a net seller of stock by $-5.0M.
- Front Street Capital Management has $417M in assets under management (AUM), dropping by 5.35%.
- 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
Front Street Capital Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cognex Corporation (CGNX) | 10.7 | $45M | 947k | 47.11 | ||
Danaher Corporation (DHR) | 7.8 | $32M | +3% | 122k | 265.42 | |
Berkshire Hathaway (BRK.B) | 7.6 | $32M | 103k | 308.90 | ||
St. Joe Company (JOE) | 6.4 | $27M | -4% | 694k | 38.65 | |
Manitowoc Co Inc/the (MTW) | 5.7 | $24M | +4% | 2.6M | 9.16 | |
General Electric Company | 5.4 | $23M | 271k | 83.79 | ||
Costco Wholesale Corporation (COST) | 5.0 | $21M | 46k | 456.50 | ||
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 4.0 | $17M | 48k | 351.34 | ||
CenturyLink | 3.9 | $16M | 3.1M | 5.22 | ||
Nucor Corporation (NUE) | 3.8 | $16M | -17% | 122k | 131.81 | |
Terex Corporation (TEX) | 3.0 | $12M | -4% | 290k | 42.72 | |
Container Store (TCS) | 2.8 | $12M | 2.7M | 4.31 | ||
Herman Miller (MLKN) | 2.8 | $12M | +7% | 548k | 21.01 | |
Corning Incorporated (GLW) | 2.7 | $11M | -2% | 349k | 31.94 | |
Setup an alertFront Street Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
National Instruments (NATI) | 2.4 | $10M | 271k | 36.90 | ||
Colfax Corp (ENOV) | 2.3 | $9.4M | +2% | 176k | 53.52 | |
Esab Corporation (ESAB) | 2.1 | $8.6M | +13% | 184k | 46.92 | |
Global Payments (GPN) | 1.8 | $7.3M | -2% | 74k | 99.32 | |
Lumentum Hldgs (LITE) | 1.6 | $6.5M | -7% | 125k | 52.17 | |
Ciena Corporation (CIEN) | 1.5 | $6.1M | -3% | 119k | 50.98 | |
Rogers Corporation (ROG) | 1.4 | $5.9M | 49k | 119.33 | ||
Envista Hldgs Corp (NVST) | 1.2 | $5.1M | +4% | 150k | 33.67 | |
Vontier Corporation (VNT) | 1.1 | $4.5M | +45% | 233k | 19.33 | |
Coherent Corp (COHR) | 1.1 | $4.5M | +31% | 128k | 35.10 | |
Apple (AAPL) | 1.1 | $4.5M | 34k | 129.94 | ||
Bank of America Corporation (BAC) | 1.1 | $4.5M | -6% | 135k | 33.12 | |
Expeditors International of Washington (EXPD) | 1.1 | $4.4M | -4% | 42k | 103.93 | |
Kimball Electronics (KE) | 0.9 | $3.7M | -4% | 162k | 22.59 | |
Microsoft Corporation (MSFT) | 0.7 | $2.9M | -2% | 12k | 239.79 | |
Chipotle Mexican Grill | 0.7 | $2.9M | 2.1k | 1387.65 | ||
Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 9.5k | 291.04 | ||
McDonald's Corporation (MCD) | 0.6 | $2.6M | 10k | 263.53 | ||
Yrc Worldwide Inc Com par $.01 | 0.5 | $2.2M | 873k | 2.51 | ||
Interface (TILE) | 0.4 | $1.8M | 180k | 9.87 | ||
Chevron Corporation (CVX) | 0.4 | $1.7M | 9.4k | 179.53 | ||
Modine Manufacturing (MOD) | 0.4 | $1.5M | 77k | 19.86 | ||
Procter & Gamble Company (PG) | 0.4 | $1.5M | -10% | 9.7k | 151.58 | |
Twilio Inc cl a (TWLO) | 0.3 | $1.3M | -35% | 27k | 48.95 | |
Glacier Ban (GBCI) | 0.3 | $1.3M | +13% | 27k | 49.43 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.2M | 3.2k | 382.32 | ||
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 99.21 | ||
Verizon Communications (VZ) | 0.2 | $763k | 19k | 39.41 | ||
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $719k | 1.2k | 593.72 | ||
Wells Fargo & Company (WFC) | 0.1 | $543k | -2% | 13k | 41.27 | |
Tesla Motors (TSLA) | 0.1 | $519k | -4% | 4.2k | 123.19 | |
Coca-Cola Company (KO) | 0.1 | $459k | -6% | 7.2k | 63.56 | |
Rollins (ROL) | 0.1 | $446k | -2% | 12k | 36.54 | |
Martinrea Intl (MRETF) | 0.1 | $433k | 52k | 8.32 | ||
SEI Investments Company (SEIC) | 0.1 | $414k | 7.1k | 58.27 | ||
Colgate-Palmolive Company (CL) | 0.1 | $402k | -2% | 5.1k | 78.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $341k | -81% | 2.5k | 134.20 | |
Northrop Grumman Corporation (NOC) | 0.1 | $336k | 615.00 | 546.34 | ||
Markel Corporation (MKL) | 0.1 | $303k | -21% | 230.00 | 1317.39 | |
Johnson & Johnson (JNJ) | 0.1 | $296k | 1.7k | 176.51 | ||
U.S. Bancorp (USB) | 0.1 | $274k | 6.3k | 43.57 | ||
Sb Financial (SBFG) | 0.1 | $272k | -26% | 16k | 16.78 | |
Target Corporation (TGT) | 0.1 | $265k | 1.8k | 149.30 | ||
Pfizer (PFE) | 0.1 | $263k | 5.1k | 51.31 | ||
Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $235k | 1.3k | 174.72 | ||
Paypal Holdings (PYPL) | 0.1 | $219k | -33% | 3.1k | 71.13 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $144k | 15k | 9.60 | ||
Camden National Corporation (CAC) | 0.0 | $143k | -71% | 3.4k | 41.63 | |
Amazon (AMZN) | 0.0 | $120k | -33% | 1.4k | 83.92 | |
At&t (T) | 0.0 | $43k | -66% | 2.3k | 18.60 | |
Sorrento Therapeutics (SRNE) | 0.0 | $21k | 24k | 0.88 |
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 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
- 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