Front Street Capital Management

Front Street Capital Management as of June 30, 2026

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 10.6 $94M 12M 7.68
Cognex Corporation (CGNX) 10.3 $91M 1.3M 72.17
General Electric (GE) 8.0 $71M 189k 373.73
Ge Vernova (GEV) 5.7 $50M 43k 1174.75
Manitowoc Co Inc/the (MTW) 5.1 $45M 3.2M 13.89
Vanguard S&p 500 Etf idx (VOO) 4.8 $43M 62k 686.82
Lumentum Hldgs (LITE) 4.2 $37M 43k 858.06
Corning Incorporated (GLW) 4.1 $36M 141k 254.81
Brooks Automation (AZTA) 3.8 $33M 1.3M 25.52
Berkshire Hathaway (BRK.B) 3.5 $31M 61k 503.13
Coherent Corp (COHR) 3.4 $30M 75k 394.47
Baxter International (BAX) 3.2 $28M 1.3M 21.32
International Paper Company (IP) 3.0 $27M 695k 38.10
Ciena Corporation (CIEN) 2.7 $24M 48k 490.56
HNI Corporation (HNI) 2.7 $24M 581k 40.41
Danaher Corporation (DHR) 2.5 $22M 116k 190.48
Modine Manufacturing (MOD) 2.2 $19M 72k 267.02
St. Joe Company (JOE) 1.9 $17M 272k 62.63
Colfax Corp (ENOV) 1.9 $16M 788k 20.70
Nucor Corporation (NUE) 1.8 $16M 70k 222.75
Costco Wholesale Corporation (COST) 1.7 $15M 16k 935.51
Esab Corporation (ESAB) 1.7 $15M 152k 98.63
Herman Miller (MLKN) 1.7 $15M 717k 20.46
Terex Corporation (TEX) 1.5 $14M 186k 72.39
Global Payments (GPN) 0.8 $6.7M 93k 72.56
Parker-Hannifin Corporation (PH) 0.7 $6.3M 6.4k 978.12
Markel Corporation (MKL) 0.6 $5.6M 2.9k 1979.22
Vontier Corporation (VNT) 0.6 $5.1M 175k 29.00
Ge Healthcare Technologies I (GEHC) 0.5 $4.4M 69k 64.01
Apple (AAPL) 0.5 $4.2M 15k 290.20
Veralto Corp (VLTO) 0.4 $3.6M 41k 88.68
Ats (ATS) 0.4 $3.6M 125k 28.78
Microsoft Corporation (MSFT) 0.4 $3.6M 9.5k 378.19
Columbus McKinnon (CMCO) 0.4 $3.5M 230k 15.13
Advanced Micro Devices (AMD) 0.3 $2.3M 4.3k 527.52
Progressive Corporation (PGR) 0.2 $2.0M 8.6k 236.23
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.22
Interface (TILE) 0.2 $1.6M 44k 35.84
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 3.8k 370.03
Expeditors International of Washington (EXPD) 0.2 $1.4M 8.3k 162.98
Gentherm (THRM) 0.1 $1.3M 38k 34.11
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 3.6k 359.35
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.1k 199.83
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 3.1k 354.12
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 1.4k 746.67
Glacier Ban (GBCI) 0.1 $986k 19k 51.58
Cal-Maine Foods (CALM) 0.1 $747k 8.7k 85.41
Chevron Corporation (CVX) 0.1 $564k 3.4k 165.76
Bank of America Corporation (BAC) 0.1 $557k 9.8k 56.98
Amazon (AMZN) 0.1 $547k 2.3k 240.84
Tesla Motors (TSLA) 0.1 $501k 1.2k 420.60
JPMorgan Chase & Co. (JPM) 0.0 $397k 1.2k 332.03
Coca-Cola Company (KO) 0.0 $395k 4.9k 81.33
Cisco Systems (CSCO) 0.0 $393k 3.4k 115.47
Paypal Holdings (PYPL) 0.0 $391k 8.6k 45.55
Colgate-Palmolive Company (CL) 0.0 $378k 4.1k 91.68
iShares Russell 2000 Index (IWM) 0.0 $376k 1.3k 300.45
Rollins (ROL) 0.0 $350k 8.4k 41.74
Exxon Mobil Corporation (XOM) 0.0 $340k 2.5k 137.93
Johnson & Johnson (JNJ) 0.0 $328k 1.3k 256.76
Northrop Grumman Corporation (NOC) 0.0 $320k 628.00 509.31
Raytheon Technologies Corp (RTX) 0.0 $306k 1.6k 189.73
Eaton (ETN) 0.0 $303k 710.00 426.12
Wells Fargo & Company (WFC) 0.0 $248k 3.0k 83.03
Qualcomm (QCOM) 0.0 $246k 1.3k 184.79
Verizon Communications (VZ) 0.0 $231k 5.5k 42.34
American Express Company (AXP) 0.0 $220k 650.00 338.25
Merck & Co (MRK) 0.0 $218k 1.7k 128.50
Valero Energy Corporation (VLO) 0.0 $203k 781.00 260.44
Illinois Tool Works (ITW) 0.0 $135k 500.00 270.47