Front Street Capital Management

Front Street Capital Management as of June 30, 2025

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 11.5 $60M 232k 257.39
CenturyLink 10.0 $52M 12M 4.38
Cognex Corporation (CGNX) 8.1 $42M 1.3M 31.72
Manitowoc Co Inc/the (MTW) 7.5 $39M 3.3M 12.02
Berkshire Hathaway (BRK.B) 6.6 $35M 71k 485.77
Ge Vernova (GEV) 5.7 $30M 56k 529.15
Costco Wholesale Corporation (COST) 4.9 $26M 26k 989.94
Danaher Corporation (DHR) 4.7 $24M 124k 197.54
Esab Corporation (ESAB) 3.6 $19M 155k 120.55
St. Joe Company (JOE) 3.2 $17M 350k 47.70
Herman Miller (MLKN) 2.4 $13M 649k 19.42
Terex Corporation (TEX) 2.3 $12M 260k 46.69
Corning Incorporated (GLW) 2.2 $11M 218k 52.59
Nucor Corporation (NUE) 2.1 $11M 87k 129.54
Coherent Corp (COHR) 2.0 $11M 120k 89.21
Lumentum Hldgs (LITE) 2.0 $10M 109k 95.06
Ats (ATS) 1.8 $9.4M 294k 31.88
Ciena Corporation (CIEN) 1.6 $8.2M 100k 81.33
Modine Manufacturing (MOD) 1.5 $7.7M 78k 98.50
Vontier Corporation (VNT) 1.4 $7.2M 194k 36.90
Colfax Corp (ENOV) 1.2 $6.5M 208k 31.36
Apple (AAPL) 1.2 $6.3M 31k 205.18
Parker-Hannifin Corporation (PH) 1.2 $6.2M 8.8k 698.49
Ge Healthcare Technologies I (GEHC) 1.0 $5.2M 70k 74.08
Global Payments (GPN) 0.9 $4.9M 62k 80.04
Microsoft Corporation (MSFT) 0.9 $4.7M 9.5k 497.41
Veralto Corp (VLTO) 0.8 $4.2M 41k 100.96
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.0M 7.0k 568.04
Columbus McKinnon (CMCO) 0.7 $3.8M 250k 15.27
International Paper Company (IP) 0.6 $3.3M 70k 46.82
McDonald's Corporation (MCD) 0.5 $2.8M 9.7k 292.15
Interface (TILE) 0.4 $2.0M 97k 20.93
Brooks Automation (AZTA) 0.4 $1.9M 61k 30.78
Fairfax Financial Holdings Lim (FRFHF) 0.4 $1.9M 1.0k 1806.83
Expeditors International of Washington (EXPD) 0.4 $1.8M 16k 114.27
Markel Corporation (MKL) 0.3 $1.8M 876.00 1997.72
Procter & Gamble Company (PG) 0.3 $1.7M 11k 159.35
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.8k 157.99
Vanguard Total Stock Market ETF (VTI) 0.2 $929k 3.1k 303.79
Standard & Poors Depositary Re Tr Unit (SPY) 0.2 $868k 1.4k 617.79
Glacier Ban (GBCI) 0.2 $846k 20k 43.07
Applied Materials (AMAT) 0.1 $751k 4.1k 183.08
Starbucks Corporation (SBUX) 0.1 $740k 8.1k 91.63
Alphabet Inc Class A cs (GOOGL) 0.1 $698k 3.9k 177.25
Amazon (AMZN) 0.1 $678k 3.1k 219.35
Bank of America Corporation (BAC) 0.1 $635k 13k 47.34
Paypal Holdings (PYPL) 0.1 $610k 8.2k 74.37
Rollins (ROL) 0.1 $577k 10k 56.44
Alphabet Inc Class C cs (GOOG) 0.1 $561k 3.2k 176.25
Coca-Cola Company (KO) 0.1 $496k 7.0k 70.71
Chevron Corporation (CVX) 0.1 $488k 3.4k 143.07
Colgate-Palmolive Company (CL) 0.1 $464k 5.1k 90.87
Northrop Grumman Corporation (NOC) 0.1 $314k 628.00 500.00
Verizon Communications (VZ) 0.1 $311k 7.2k 43.28
Tesla Motors (TSLA) 0.1 $310k 977.00 317.30
Eaton (ETN) 0.1 $309k 865.00 357.23
Wells Fargo & Company (WFC) 0.1 $305k 3.8k 80.16
JPMorgan Chase & Co. (JPM) 0.1 $282k 974.00 289.53
Qualcomm (QCOM) 0.1 $263k 1.7k 159.01
Facebook Inc cl a (META) 0.0 $256k 347.00 737.75
Johnson & Johnson (JNJ) 0.0 $255k 1.7k 152.69
Exxon Mobil Corporation (XOM) 0.0 $217k 2.0k 108.01
Adobe Systems Incorporated (ADBE) 0.0 $209k 541.00 386.32
American Express Company (AXP) 0.0 $207k 650.00 318.46
Raytheon Technologies Corp (RTX) 0.0 $204k 1.4k 145.71
Rogers Corporation (ROG) 0.0 $201k 2.9k 68.46
D Fluidigm Corp Del (LAB) 0.0 $145k 121k 1.20
Crane Company (CR) 0.0 $143k 752.00 190.16
Illinois Tool Works (ITW) 0.0 $124k 500.00 248.00
Kimball Electronics (KE) 0.0 $39k 2.0k 19.39