Front Street Capital Management

Front Street Capital Management as of March 31, 2026

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