Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2025

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 11.4 $74M 12M 6.09
General Electric Company 10.2 $66M 220k 300.66
Cognex Corporation (CGNX) 9.1 $59M 1.3M 45.33
Vanguard S&p 500 Etf idx (VOO) 6.6 $42M 69k 612.19
Ge Vernova (GEV) 5.2 $34M 55k 614.62
Berkshire Hathaway (BRK.B) 5.1 $33M 66k 501.34
Manitowoc Co Inc/the (MTW) 5.1 $33M 3.3M 10.00
Danaher Corporation (DHR) 3.7 $24M 123k 197.94
Costco Wholesale Corporation (COST) 3.2 $21M 22k 925.09
Esab Corporation (ESAB) 2.7 $17M 155k 111.70
Lumentum Hldgs (LITE) 2.6 $17M 105k 162.71
Corning Incorporated (GLW) 2.6 $17M 209k 81.95
St. Joe Company (JOE) 2.6 $17M 336k 49.48
Ciena Corporation (CIEN) 2.2 $14M 98k 145.63
Terex Corporation (TEX) 2.0 $13M 258k 51.30
Coherent Corp (COHR) 2.0 $13M 119k 107.73
Nucor Corporation (NUE) 1.8 $12M 87k 135.46
Herman Miller (MLKN) 1.8 $12M 646k 17.74
Modine Manufacturing (MOD) 1.7 $11M 77k 142.14
Vontier Corporation (VNT) 1.2 $7.8M 187k 41.97
Apple (AAPL) 1.2 $7.8M 31k 254.53
Ats (ATS) 1.2 $7.6M 290k 26.20
Brooks Automation (AZTA) 1.1 $7.2M 250k 28.72
Vanguard 500 Index Admiral Tr Unit (VFIAX) 1.1 $7.0M 11k 614.68
Parker-Hannifin Corporation (PH) 1.0 $6.6M 8.7k 758.18
Colfax Corp (ENOV) 1.0 $6.2M 206k 30.34
Baxter International (BAX) 0.9 $5.9M 259k 22.77
Ge Healthcare Technologies I (GEHC) 0.8 $5.3M 70k 75.05
Microsoft Corporation (MSFT) 0.8 $5.2M 10k 516.89
Global Payments (GPN) 0.8 $5.1M 62k 83.15
International Paper Company (IP) 0.7 $4.8M 104k 46.40
Veralto Corp (VLTO) 0.7 $4.4M 41k 106.58
Columbus McKinnon (CMCO) 0.5 $3.0M 209k 14.34
Interface (TILE) 0.4 $2.8M 97k 28.94
McDonald's Corporation (MCD) 0.4 $2.7M 8.9k 303.04
Vanguard FTSE Social Index Admiral Tr Unit (VFTAX) 0.4 $2.5M 40k 63.89
Advanced Micro Devices (AMD) 0.3 $2.2M 14k 161.35
Schwab S&p 500 Index Tr Unit (SWPPX) 0.3 $2.2M 129k 17.20
Fairfax Financial Holdings Lim (FRFHF) 0.3 $1.8M 1.0k 1748.29
Markel Corporation (MKL) 0.3 $1.7M 895.00 1900.56
Procter & Gamble Company (PG) 0.3 $1.7M 11k 153.55
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.8k 185.10
Expeditors International of Washington (EXPD) 0.2 $1.3M 11k 122.55
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 4.8k 243.76
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 3.1k 328.20
Standard & Poors Depositary Re Tr Unit (SPY) 0.2 $980k 1.5k 665.76
Alphabet Inc Class A cs (GOOGL) 0.1 $963k 4.0k 243.24
Glacier Ban (GBCI) 0.1 $931k 19k 48.69
Applied Materials (AMAT) 0.1 $839k 4.1k 205.03
Starbucks Corporation (SBUX) 0.1 $692k 8.1k 85.52
Amazon (AMZN) 0.1 $678k 3.1k 220.92
JPMorgan Chase & Co. (JPM) 0.1 $623k 2.0k 315.60
Bank of America Corporation (BAC) 0.1 $615k 12k 51.62
Paypal Holdings (PYPL) 0.1 $556k 8.0k 69.71
Chevron Corporation (CVX) 0.1 $528k 3.4k 155.25
Rollins (ROL) 0.1 $511k 8.7k 58.69
Coca-Cola Company (KO) 0.1 $465k 7.0k 66.30
Tesla Motors (TSLA) 0.1 $434k 977.00 444.22
SSgA Funds Management Tr Unit (BIL) 0.1 $411k 4.5k 91.74
Colgate-Palmolive Company (CL) 0.1 $409k 5.1k 80.10
Northrop Grumman Corporation (NOC) 0.1 $383k 628.00 609.87
Cisco Systems (CSCO) 0.1 $351k 5.2k 67.96
Eaton (ETN) 0.0 $324k 865.00 374.57
iShares Russell 2000 Index (IWM) 0.0 $308k 1.3k 241.95
Johnson & Johnson (JNJ) 0.0 $307k 1.7k 183.83
Wells Fargo & Company (WFC) 0.0 $291k 3.5k 83.86
Rogers Corporation (ROG) 0.0 $289k 3.6k 80.37
Facebook Inc cl a (META) 0.0 $257k 347.00 740.63
Verizon Communications (VZ) 0.0 $242k 5.5k 43.97
Qualcomm (QCOM) 0.0 $221k 1.3k 166.29
American Express Company (AXP) 0.0 $216k 650.00 332.31
D Fluidigm Corp Del (LAB) 0.0 $199k 153k 1.30