Front Street Capital Management as of Dec. 31, 2025
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 13.4 | $94M | 12M | 7.77 | |
| General Electric Company | 9.1 | $64M | 208k | 308.03 | |
| Cognex Corporation (CGNX) | 6.7 | $47M | 1.3M | 35.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $43M | 69k | 624.60 | |
| Manitowoc Co Inc/the (MTW) | 5.6 | $39M | 3.3M | 11.99 | |
| Lumentum Hldgs (LITE) | 5.0 | $35M | 96k | 368.59 | |
| Ge Vernova (GEV) | 4.9 | $34M | 53k | 653.57 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $34M | 67k | 502.65 | |
| Danaher Corporation (DHR) | 3.9 | $27M | 120k | 228.92 | |
| Ciena Corporation (CIEN) | 2.9 | $20M | 86k | 233.87 | |
| St. Joe Company (JOE) | 2.8 | $20M | 330k | 59.37 | |
| Costco Wholesale Corporation (COST) | 2.7 | $19M | 22k | 862.32 | |
| Coherent Corp (COHR) | 2.6 | $18M | 99k | 184.57 | |
| Corning Incorporated (GLW) | 2.5 | $18M | 204k | 87.56 | |
| Esab Corporation (ESAB) | 2.5 | $17M | 155k | 111.72 | |
| Nucor Corporation (NUE) | 2.0 | $14M | 86k | 163.11 | |
| Herman Miller (MLKN) | 1.8 | $13M | 705k | 18.28 | |
| Terex Corporation (TEX) | 1.8 | $13M | 239k | 53.38 | |
| Modine Manufacturing (MOD) | 1.4 | $10M | 75k | 133.51 | |
| Colfax Corp (ENOV) | 1.4 | $9.6M | 362k | 26.64 | |
| Brooks Automation (AZTA) | 1.3 | $9.5M | 285k | 33.26 | |
| Baxter International (BAX) | 1.3 | $9.1M | 479k | 19.11 | |
| International Paper Company (IP) | 1.3 | $9.1M | 230k | 39.39 | |
| Apple (AAPL) | 1.2 | $8.2M | 30k | 271.87 | |
| Ats (ATS) | 1.1 | $7.9M | 287k | 27.54 | |
| Vontier Corporation (VNT) | 1.0 | $6.8M | 184k | 37.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.2M | 7.1k | 878.99 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $5.7M | 70k | 82.03 | |
| Global Payments (GPN) | 0.7 | $4.8M | 62k | 77.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 9.3k | 483.56 | |
| Veralto Corp (VLTO) | 0.6 | $4.1M | 41k | 99.79 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.7M | 214k | 17.25 | |
| Markel Corporation (MKL) | 0.5 | $3.3M | 1.5k | 2149.37 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 8.9k | 305.58 | |
| HNI Corporation (HNI) | 0.4 | $2.5M | 61k | 42.03 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $2.0M | 1.0k | 1908.29 | |
| Interface (TILE) | 0.3 | $1.8M | 65k | 27.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 5.6k | 313.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 11k | 149.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 143.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 7.2k | 214.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 7.9k | 186.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 4.0k | 335.25 | |
| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $993k | 1.5k | 682.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $950k | 3.0k | 313.84 | |
| Glacier Ban (GBCI) | 0.1 | $852k | 19k | 44.07 | |
| Paypal Holdings (PYPL) | 0.1 | $785k | 14k | 58.36 | |
| Bank of America Corporation (BAC) | 0.1 | $708k | 13k | 54.97 | |
| Amazon (AMZN) | 0.1 | $695k | 3.0k | 230.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $657k | 7.8k | 84.17 | |
| Rollins (ROL) | 0.1 | $570k | 9.5k | 60.03 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 3.4k | 152.31 | |
| Progressive Corporation (PGR) | 0.1 | $503k | 2.2k | 227.81 | |
| Coca-Cola Company (KO) | 0.1 | $490k | 7.0k | 69.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 1.5k | 321.96 | |
| Tesla Motors (TSLA) | 0.1 | $439k | 977.00 | 449.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.9k | 78.93 | |
| SSgA Funds Management Tr Unit (BIL) | 0.1 | $362k | 4.0k | 91.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 628.00 | 570.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $349k | 3.7k | 93.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $346k | 1.7k | 207.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $313k | 1.3k | 245.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $296k | 1.6k | 183.51 | |
| Cisco Systems (CSCO) | 0.0 | $284k | 3.7k | 77.05 | |
| Qualcomm (QCOM) | 0.0 | $283k | 1.7k | 171.00 | |
| Verizon Communications (VZ) | 0.0 | $268k | 6.6k | 40.68 | |
| Eaton (ETN) | 0.0 | $252k | 790.00 | 318.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | 2.0k | 120.46 | |
| American Express Company (AXP) | 0.0 | $240k | 650.00 | 369.23 | |
| Rogers Corporation (ROG) | 0.0 | $237k | 2.6k | 91.51 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $165k | 129k | 1.28 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 500.00 | 246.00 | |
| SEI Investments Company (SEIC) | 0.0 | $93k | 1.1k | 82.37 |
