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, CGNX, General Electric Company, GEV, VOO, and represent 38.22% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$14M), AZTA (+$13M), IP (+$12M), ENOV (+$8.7M), HNI (+$6.4M), VFIAX (+$6.2M), CenturyLink, SWPPX, MTW, CGNX.
- Started 2 new stock positions in SWPPX, VFIAX.
- Reduced shares in these 10 stocks: CIEN (-$10M), LITE (-$10M), GEV (-$5.6M), COST, GLW, General Electric Company, BRK.B, JOE, COHR, FRFHF.
- Sold out of its positions in FRFHF, BIL.
- Front Street Capital Management was a net buyer of stock by $11M.
- Front Street Capital Management has $754M in assets under management (AUM), dropping by 7.05%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CenturyLink | 11.6 | $88M | +3% | 13M | 6.95 |
|
| Cognex Corporation (CGNX) | 8.6 | $65M | 1.3M | 48.99 |
|
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| General Electric Company | 7.3 | $55M | -6% | 195k | 283.77 |
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| Ge Vernova (GEV) | 5.3 | $40M | -12% | 46k | 872.91 |
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| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $40M | -2% | 67k | 597.55 |
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| Manitowoc Co Inc/the (MTW) | 5.1 | $39M | 3.3M | 11.65 |
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| Lumentum Hldgs (LITE) | 4.9 | $37M | -21% | 75k | 489.42 |
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| Berkshire Hathaway (BRK.B) | 3.8 | $29M | -10% | 60k | 479.20 |
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| Ciena Corporation (CIEN) | 3.1 | $23M | -30% | 60k | 388.22 |
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| Corning Incorporated (GLW) | 3.1 | $23M | -16% | 170k | 135.97 |
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| Danaher Corporation (DHR) | 3.0 | $23M | 119k | 189.60 |
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| Baxter International (BAX) | 3.0 | $22M | +176% | 1.3M | 16.80 |
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| Coherent Corp (COHR) | 2.8 | $21M | -11% | 87k | 238.21 |
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| International Paper Company (IP) | 2.7 | $20M | +144% | 561k | 35.70 |
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| Brooks Automation (AZTA) | 2.5 | $19M | +211% | 889k | 21.13 |
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| St. Joe Company (JOE) | 2.4 | $18M | -14% | 283k | 62.80 |
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| Costco Wholesale Corporation (COST) | 2.3 | $17M | -21% | 17k | 996.42 |
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| Colfax Corp (ENOV) | 2.3 | $17M | +106% | 746k | 22.75 |
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| Modine Manufacturing (MOD) | 2.1 | $16M | -2% | 73k | 216.71 |
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| Esab Corporation (ESAB) | 2.0 | $15M | 154k | 96.66 |
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| Terex Corporation (TEX) | 1.7 | $13M | -7% | 222k | 59.10 |
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| Nucor Corporation (NUE) | 1.7 | $13M | -11% | 77k | 169.10 |
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| Herman Miller (MLKN) | 1.3 | $10M | 702k | 14.46 |
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| HNI Corporation (HNI) | 1.1 | $8.4M | +317% | 253k | 33.42 |
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| Apple (AAPL) | 1.0 | $7.6M | 30k | 253.80 |
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| Ats (ATS) | 1.0 | $7.4M | -9% | 261k | 28.20 |
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| Vanguard 500 Index Admiral Tr Unit (VFIAX) | 0.8 | $6.2M | NEW | 10k | 602.49 |
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| Vontier Corporation (VNT) | 0.8 | $6.2M | -5% | 175k | 35.47 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $5.7M | -9% | 6.4k | 895.28 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.9M | 69k | 71.18 |
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| Global Payments (GPN) | 0.6 | $4.2M | +2% | 63k | 67.30 |
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| Veralto Corp (VLTO) | 0.5 | $3.7M | 41k | 88.41 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.5M | +2% | 9.5k | 370.13 |
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| Columbus McKinnon (CMCO) | 0.4 | $3.1M | 212k | 14.53 |
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| Markel Corporation (MKL) | 0.4 | $3.0M | +4% | 1.6k | 1914.03 |
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| McDonald's Corporation (MCD) | 0.4 | $2.8M | 8.9k | 310.77 |
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| SchwabS&P500IndexFund Tr Unit (SWPPX) | 0.3 | $2.3M | NEW | 138k | 16.77 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 144.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 7.2k | 203.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | +58% | 4.8k | 286.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.9k | 174.45 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | -13% | 9.4k | 143.24 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | -2% | 3.9k | 320.72 |
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| Interface (TILE) | 0.2 | $1.2M | -26% | 48k | 24.91 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | -30% | 3.9k | 287.47 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | +133% | 5.2k | 198.30 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | -7% | 1.3k | 650.30 |
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| Glacier Ban (GBCI) | 0.1 | $864k | 19k | 44.69 |
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| Chevron Corporation (CVX) | 0.1 | $706k | 3.4k | 206.98 |
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| Starbucks Corporation (SBUX) | 0.1 | $690k | 7.7k | 89.60 |
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| Paypal Holdings (PYPL) | 0.1 | $667k | +9% | 15k | 45.20 |
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| Amazon (AMZN) | 0.1 | $632k | 3.0k | 208.37 |
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| Bank of America Corporation (BAC) | 0.1 | $606k | -3% | 12k | 48.72 |
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| Coca-Cola Company (KO) | 0.1 | $518k | -2% | 6.8k | 76.10 |
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| Rollins (ROL) | 0.1 | $494k | -2% | 9.3k | 53.37 |
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| Tesla Motors (TSLA) | 0.1 | $439k | +20% | 1.2k | 371.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $428k | 628.00 | 681.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $422k | -2% | 1.4k | 293.87 |
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| Colgate-Palmolive Company (CL) | 0.1 | $419k | 4.9k | 85.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $408k | 1.7k | 244.31 |
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| Rogers Corporation (ROG) | 0.0 | $348k | +25% | 3.2k | 107.47 |
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| Verizon Communications (VZ) | 0.0 | $341k | +3% | 6.8k | 50.23 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $333k | -2% | 2.0k | 169.55 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $312k | 1.3k | 248.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $311k | 1.6k | 192.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $298k | 3.7k | 79.62 |
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| Cisco Systems (CSCO) | 0.0 | $286k | 3.7k | 77.59 |
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| Eaton (ETN) | 0.0 | $254k | -10% | 711.00 | 357.24 |
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| Qualcomm (QCOM) | 0.0 | $213k | 1.7k | 128.62 |
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| American Express Company (AXP) | 0.0 | $197k | 650.00 | 303.08 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $130k | +9% | 141k | 0.92 |
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| Illinois Tool Works (ITW) | 0.0 | $130k | 500.00 | 260.00 |
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| SEI Investments Company (SEIC) | 0.0 | $104k | +17% | 1.3k | 78.20 |
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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 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
- Front Street Capital Management 2022 Q3 filed Nov. 9, 2022