# Front Street Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1683182. Source: https://holderbook.com/funds/1683182-front-street-capital-management-inc/

- Reported value: $880.6M
- Positions: 70
- Weight of the ten largest: 60.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $93.5M | 12,171,321 | 10.6% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $90.6M | 1,255,029 | 10.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $70.5M | 188,533 | 8.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $50.0M | 42,527 | 5.7% | 9 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $44.5M | 3,207,113 | 5.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $42.6M | 61,985 | 4.8% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $36.9M | 43,038 | 4.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $35.9M | 141,078 | 4.1% | 31 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $33.2M | 1,301,398 | 3.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.8M | 61,247 | 3.5% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $29.7M | 75,166 | 3.4% | 16 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $28.1M | 1,319,992 | 3.2% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $26.5M | 695,215 | 3.0% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $23.5M | 47,975 | 2.7% | 31 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $23.5M | 580,610 | 2.7% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.1M | 116,253 | 2.5% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $19.1M | 71,492 | 2.2% | 20 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $17.0M | 271,931 | 1.9% | 31 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $16.3M | 787,900 | 1.9% | 17 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $15.5M | 69,785 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.0M | 16,076 | 1.7% | 31 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $15.0M | 151,745 | 1.7% | 17 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $14.7M | 716,804 | 1.7% | 31 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $13.5M | 186,279 | 1.5% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.7M | 92,822 | 0.8% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.3M | 6,407 | 0.7% | 21 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $5.6M | 2,854 | 0.6% | 12 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $5.1M | 175,070 | 0.6% | 20 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $4.4M | 68,521 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,627 | 0.5% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $3.6M | 40,804 | 0.4% | 11 |
| ATS CORPORATION | [ATS](https://holderbook.com/stocks/ATS/) | $3.6M | 124,973 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,485 | 0.4% | 31 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $3.5M | 229,573 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,275 | 0.3% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 8,647 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,040 | 0.2% | 12 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $1.6M | 44,200 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,797 | 0.2% | 12 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.4M | 8,330 | 0.2% | 31 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $1.3M | 38,440 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,565 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,078 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,122 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,360 | 0.1% | 31 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $986.3K | 19,122 | 0.1% | 31 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $746.5K | 8,740 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $563.8K | 3,401 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $557.4K | 9,783 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $547.4K | 2,273 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $501.4K | 1,192 | 0.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $397.1K | 1,196 | 0.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $394.9K | 4,855 | 0.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $393.3K | 3,406 | 0.0% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $391.3K | 8,590 | 0.0% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $377.6K | 4,119 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $375.9K | 1,251 | 0.0% | 4 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $349.9K | 8,382 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $339.9K | 2,464 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $328.4K | 1,279 | 0.0% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $319.8K | 628 | 0.0% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $306.0K | 1,613 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $302.5K | 710 | 0.0% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $248.1K | 2,988 | 0.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $245.6K | 1,329 | 0.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $230.8K | 5,451 | 0.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.9K | 650 | 0.0% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $217.8K | 1,695 | 0.0% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $203.4K | 781 | 0.0% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $135.2K | 500 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.8% | 91% |
| Q1 2026 | +11.3% | -4.6% | +15.9% | 87% |
| Q4 2025 | +8.8% | +2.4% | +6.4% | 88% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 90% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 91% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 89% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 86% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $880.6M | 70 |
| Q1 2026 | $753.9M | 73 |
| Q4 2025 | $704.3M | 73 |
| Q3 2025 | $648.0M | 72 |
| Q2 2025 | $521.9M | 70 |
| Q1 2025 | $524.3M | 63 |
| Q4 2024 | $575.7M | 68 |
| Q3 2024 | $618.1M | 67 |
| Q2 2024 | $521.7M | 72 |
| Q1 2024 | $532.3M | 70 |
| Q4 2023 | $501.1M | 94 |
| Q3 2023 | $455.4M | 90 |