Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUMN, CGNX, GE, GEV, MTW, and represent 39.63% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LUMN (+$94M), GE (+$71M), HNI (+$13M), AZTA (+$11M), IP (+$5.1M), MKL, GPN, THRM, ENOV, PGR.
- Started 6 new stock positions in CALM, LUMN, VLO, GE, MRK, THRM.
- Reduced shares in these 10 stocks: CenturyLink (-$88M), General Electric Company (-$55M), LITE (-$27M), GLW (-$7.3M), VFIAX (-$6.2M), CIEN (-$5.7M), CGNX, COHR, AAPL, GEV.
- Sold out of its positions in CenturyLink, LAB, General Electric Company, MCD, ROG, SEIC, SWPPX, SBUX, VFIAX.
- Front Street Capital Management was a net seller of stock by $-32M.
- Front Street Capital Management has $881M in assets under management (AUM), dropping by 16.80%.
- Central Index Key (CIK): 0001683182
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Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 10.6 | $94M | NEW | 12M | 7.68 |
|
| Cognex Corporation (CGNX) | 10.3 | $91M | -5% | 1.3M | 72.17 |
|
| General Electric (GE) | 8.0 | $71M | NEW | 189k | 373.73 |
|
| Ge Vernova (GEV) | 5.7 | $50M | -7% | 43k | 1174.75 |
|
| Manitowoc Co Inc/the (MTW) | 5.1 | $45M | -3% | 3.2M | 13.89 |
|
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $43M | -7% | 62k | 686.82 |
|
| Lumentum Hldgs (LITE) | 4.2 | $37M | -42% | 43k | 858.06 |
|
| Corning Incorporated (GLW) | 4.1 | $36M | -16% | 141k | 254.81 |
|
| Brooks Automation (AZTA) | 3.8 | $33M | +46% | 1.3M | 25.52 |
|
| Berkshire Hathaway (BRK.B) | 3.5 | $31M | 61k | 503.13 |
|
|
| Coherent Corp (COHR) | 3.4 | $30M | -13% | 75k | 394.47 |
|
| Baxter International (BAX) | 3.2 | $28M | 1.3M | 21.32 |
|
|
| International Paper Company (IP) | 3.0 | $27M | +23% | 695k | 38.10 |
|
| Ciena Corporation (CIEN) | 2.7 | $24M | -19% | 48k | 490.56 |
|
| HNI Corporation (HNI) | 2.7 | $24M | +129% | 581k | 40.41 |
|
| Danaher Corporation (DHR) | 2.5 | $22M | 116k | 190.48 |
|
|
| Modine Manufacturing (MOD) | 2.2 | $19M | 72k | 267.02 |
|
|
| St. Joe Company (JOE) | 1.9 | $17M | -3% | 272k | 62.63 |
|
| Colfax Corp (ENOV) | 1.9 | $16M | +5% | 788k | 20.70 |
|
| Nucor Corporation (NUE) | 1.8 | $16M | -8% | 70k | 222.75 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $15M | -7% | 16k | 935.51 |
|
| Esab Corporation (ESAB) | 1.7 | $15M | 152k | 98.63 |
|
|
| Herman Miller (MLKN) | 1.7 | $15M | +2% | 717k | 20.46 |
|
| Terex Corporation (TEX) | 1.5 | $14M | -16% | 186k | 72.39 |
|
| Global Payments (GPN) | 0.8 | $6.7M | +47% | 93k | 72.56 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $6.3M | 6.4k | 978.12 |
|
|
| Markel Corporation (MKL) | 0.6 | $5.6M | +80% | 2.9k | 1979.22 |
|
| Vontier Corporation (VNT) | 0.6 | $5.1M | 175k | 29.00 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.5 | $4.4M | 69k | 64.01 |
|
|
| Apple (AAPL) | 0.5 | $4.2M | -51% | 15k | 290.20 |
|
| Veralto Corp (VLTO) | 0.4 | $3.6M | 41k | 88.68 |
|
|
| Ats (ATS) | 0.4 | $3.6M | -52% | 125k | 28.78 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 9.5k | 378.19 |
|
|
| Columbus McKinnon (CMCO) | 0.4 | $3.5M | +8% | 230k | 15.13 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | -40% | 4.3k | 527.52 |
|
| Progressive Corporation (PGR) | 0.2 | $2.0M | +67% | 8.6k | 236.23 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | +3% | 11k | 151.22 |
|
| Interface (TILE) | 0.2 | $1.6M | -8% | 44k | 35.84 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | -2% | 3.8k | 370.03 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | -11% | 8.3k | 162.98 |
|
| Gentherm (THRM) | 0.1 | $1.3M | NEW | 38k | 34.11 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | -8% | 3.6k | 359.35 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -22% | 6.1k | 199.83 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | -34% | 3.1k | 354.12 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 1.4k | 746.67 |
|
|
| Glacier Ban (GBCI) | 0.1 | $986k | 19k | 51.58 |
|
|
| Cal-Maine Foods (CALM) | 0.1 | $747k | NEW | 8.7k | 85.41 |
|
| Chevron Corporation (CVX) | 0.1 | $564k | 3.4k | 165.76 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $557k | -21% | 9.8k | 56.98 |
|
| Amazon (AMZN) | 0.1 | $547k | -25% | 2.3k | 240.84 |
|
| Tesla Motors (TSLA) | 0.1 | $501k | 1.2k | 420.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $397k | -16% | 1.2k | 332.03 |
|
| Coca-Cola Company (KO) | 0.0 | $395k | -28% | 4.9k | 81.33 |
|
| Cisco Systems (CSCO) | 0.0 | $393k | -7% | 3.4k | 115.47 |
|
| Paypal Holdings (PYPL) | 0.0 | $391k | -41% | 8.6k | 45.55 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $378k | -16% | 4.1k | 91.68 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $376k | 1.3k | 300.45 |
|
|
| Rollins (ROL) | 0.0 | $350k | -9% | 8.4k | 41.74 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $340k | +25% | 2.5k | 137.93 |
|
| Johnson & Johnson (JNJ) | 0.0 | $328k | -23% | 1.3k | 256.76 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $320k | 628.00 | 509.31 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $306k | 1.6k | 189.73 |
|
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| Eaton (ETN) | 0.0 | $303k | 710.00 | 426.12 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $248k | -20% | 3.0k | 83.03 |
|
| Qualcomm (QCOM) | 0.0 | $246k | -19% | 1.3k | 184.79 |
|
| Verizon Communications (VZ) | 0.0 | $231k | -19% | 5.5k | 42.34 |
|
| American Express Company (AXP) | 0.0 | $220k | 650.00 | 338.25 |
|
|
| Merck & Co (MRK) | 0.0 | $218k | NEW | 1.7k | 128.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $203k | NEW | 781.00 | 260.44 |
|
| Illinois Tool Works (ITW) | 0.0 | $135k | 500.00 | 270.47 |
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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 2026 Q2 filed Aug. 14, 2026
- Front Street Capital Management 2026 Q1 filed May 21, 2026
- 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