Front Street Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | LUMN | $93.5M | 12,171,321 | - | new | NEW | |
| COGNEX CORP | CGNX | $90.6M | 1,255,029 | +1.69pp | 31q | -5.1%-$4.9M | |
| GE AEROSPACE | GE | $70.5M | 188,533 | - | new | NEW | |
| GE VERNOVA INC | GEV | $50.0M | 42,527 | +0.33pp | 9q | -7.9%-$4.3M | |
| MANITOWOC CO INC | MTW | $44.5M | 3,207,113 | -0.07pp | 31q | -3.5%-$1.6M | |
| VANGUARD INDEX FDS | VOO | $42.6M | 61,985 | -0.50pp | 31q | -7.9%-$3.6M | |
| LUMENTUM HLDGS INC | LITE | $36.9M | 43,038 | -0.67pp | 31q | -42.6%-$27.4M | |
| CORNING INC | GLW | $35.9M | 141,078 | +1.02pp | 31q | -16.9%-$7.3M | |
| AZENTA INC | AZTA | $33.2M | 1,301,398 | +1.28pp | 5q | +46.4%+$10.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.8M | 61,247 | -0.32pp | 31q | +1.8%+$556.0K | |
| COHERENT CORP | COHR | $29.7M | 75,166 | +0.62pp | 16q | -13.7%-$4.7M | |
| BAXTER INTL INC | BAX | $28.1M | 1,319,992 | +0.25pp | 4q | HELD | |
| INTERNATIONAL PAPER CO | IP | $26.5M | 695,215 | +0.35pp | 7q | +23.9%+$5.1M | |
| CIENA CORP | CIEN | $23.5M | 47,975 | -0.40pp | 31q | -19.5%-$5.7M | |
| HNI CORP | HNI | $23.5M | 580,610 | +1.55pp | 3q | +129.9%+$13.3M | |
| DANAHER CORP DEL | DHR | $22.1M | 116,253 | -0.46pp | 31q | -1.9%-$421.0K | |
| MODINE MFG CO | MOD | $19.1M | 71,492 | +0.08pp | 20q | -1.7%-$334.0K | |
| ST JOE CO | JOE | $17.0M | 271,931 | -0.42pp | 31q | -3.9%-$692.2K | |
| ENOVIS CORPORATION | ENOV | $16.3M | 787,900 | -0.40pp | 17q | +5.6%+$866.2K | |
| NUCOR CORP | NUE | $15.5M | 69,785 | +0.05pp | 31q | -8.8%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.0M | 16,076 | -0.58pp | 31q | -7.2%-$1.2M | |
| ESAB CORPORATION | ESAB | $15.0M | 151,745 | -0.27pp | 17q | -1.2%-$175.7K | |
| MILLERKNOLL INC | MLKN | $14.7M | 716,804 | +0.32pp | 31q | +2.1%+$300.5K | |
| TEREX CORP NEW | TEX | $13.5M | 186,279 | -0.21pp | 31q | -16.1%-$2.6M | |
| GLOBAL PMTS INC | GPN | $6.7M | 92,822 | +0.20pp | 28q | +47.5%+$2.2M | |
| PARKER-HANNIFIN CORP | PH | $6.3M | 6,407 | -0.05pp | 21q | HELD | |
| MARKEL GROUP INC | MKL | $5.6M | 2,854 | +0.24pp | 12q | +80.4%+$2.5M | |
| VONTIER CORPORATION | VNT | $5.1M | 175,070 | -0.24pp | 20q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.4M | 68,521 | -0.16pp | 14q | -1.3%-$57.0K | |
| APPLE INC | AAPL | $4.2M | 14,627 | -0.52pp | 31q | -51.0%-$4.4M | |
| VERALTO CORP | VLTO | $3.6M | 40,804 | -0.07pp | 11q | -1.3%-$47.6K | |
| ATS CORPORATION | ATS | $3.6M | 124,973 | -0.57pp | 11q | -52.1%-$3.9M | |
| MICROSOFT CORP | MSFT | $3.6M | 9,485 | -0.06pp | 31q | HELD | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $3.5M | 229,573 | -0.01pp | 7q | +8.3%+$265.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 4,275 | +0.06pp | 4q | -40.2%-$1.5M | |
| PROGRESSIVE CORP | PGR | $2.0M | 8,647 | +0.10pp | 3q | +67.4%+$822.8K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,040 | -0.01pp | 12q | +3.5%+$55.8K | |
| INTERFACE INC | TILE | $1.6M | 44,200 | +0.02pp | 25q | -8.2%-$140.7K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,797 | -0.01pp | 12q | -2.9%-$41.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 8,330 | -0.02pp | 31q | -11.6%-$178.5K | |
| GENTHERM INC | THRM | $1.3M | 38,440 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.3M | 3,565 | flat | 9q | -8.8%-$124.0K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,078 | -0.04pp | 13q | -22.7%-$355.9K | |
| ALPHABET INC | GOOGL | $1.1M | 3,122 | -0.06pp | 7q | -34.9%-$593.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,360 | flat | 31q | +1.2%+$11.9K | |
| GLACIER BANCORP INC NEW | GBCI | $986.3K | 19,122 | flat | 31q | -1.1%-$11.0K | |
| CAL MAINE FOODS INC | CALM | $746.5K | 8,740 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $563.8K | 3,401 | -0.03pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $557.4K | 9,783 | -0.02pp | 31q | -21.4%-$151.3K | |
| AMAZON COM INC | AMZN | $547.4K | 2,273 | -0.02pp | 25q | -25.1%-$183.0K | |
| TESLA INC | TSLA | $501.4K | 1,192 | flat | 25q | +0.8%+$4.2K | |
| JPMORGAN CHASE & CO | JPM | $397.1K | 1,196 | -0.01pp | 31q | -16.7%-$79.7K | |
| COCA COLA CO | KO | $394.9K | 4,855 | -0.02pp | 31q | -28.7%-$158.8K | |
| CISCO SYS INC | CSCO | $393.3K | 3,406 | +0.01pp | 4q | -7.6%-$32.3K | |
| PAYPAL HLDGS INC | PYPL | $391.3K | 8,590 | -0.04pp | 12q | -41.8%-$280.9K | |
| COLGATE PALMOLIVE CO | CL | $377.6K | 4,119 | -0.01pp | 31q | -16.2%-$73.1K | |
| ISHARES TR | IWM | $375.9K | 1,251 | flat | 4q | -0.6%-$2.1K | |
| ROLLINS INC | ROL | $349.9K | 8,382 | -0.03pp | 31q | -9.5%-$36.5K | |
| EXXON MOBIL CORP | XOMXXXX | $339.9K | 2,464 | -0.01pp | 3q | +25.5%+$69.0K | |
| JOHNSON & JOHNSON | JNJ | $328.4K | 1,279 | -0.02pp | 31q | -23.4%-$100.4K | |
| NORTHROP GRUMMAN CORP | NOC | $319.8K | 628 | -0.02pp | 21q | HELD | |
| RTX CORPORATION | RTX | $306.0K | 1,613 | -0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $302.5K | 710 | flat | 13q | HELD | |
| WELLS FARGO & CO | WFC | $248.1K | 2,988 | -0.01pp | 31q | -20.2%-$62.7K | |
| QUALCOMM INC | QCOM | $245.6K | 1,329 | flat | 7q | -19.7%-$60.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $230.8K | 5,451 | -0.02pp | 31q | -19.7%-$56.7K | |
| AMERICAN EXPRESS CO | AXP | $219.9K | 650 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $217.8K | 1,695 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $203.4K | 781 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $135.2K | 500 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $184.6M | 21.0% |
| Instruments & Controls | $151.1M | 17.2% |
| Industrials | $146.5M | 16.6% |
| Telecom & Media | $93.7M | 10.6% |
| Mining & Metals | $51.5M | 5.8% |
| Medical Devices | $48.8M | 5.5% |
| Insurance | $38.5M | 4.4% |
| Construction & Building | $38.1M | 4.3% |
| Autos & Aerospace | $21.5M | 2.4% |
| Retail & Consumer | $17.2M | 1.9% |
| Real Estate | $17.0M | 1.9% |
| Other sectors | $27.4M | 3.1% |
| Not classified | $44.7M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $880.6M | 70 | 6 | 14 | 40 | 9 | 60.0% | 45 |
| Q1 2026 | $753.9K | 73 | 2 | 20 | 36 | 2 | 58.2% | 51 |
| Q4 2025 | $704.3K | 73 | 6 | 20 | 29 | 5 | 62.3% | 49 |
| Q3 2025 | $648.0K | 72 | 8 | 12 | 30 | 6 | 62.2% | 45 |
| Q2 2025 | $521.9K | 70 | 10 | 13 | 31 | 3 | 65.8% | 46 |
| Q1 2025 | $524.3K | 63 | 2 | 14 | 35 | 7 | 65.7% | 46 |
| Q4 2024 | $575.7K | 68 | 6 | 11 | 31 | 5 | 63.2% | 44 |
| Q3 2024 | $618.1K | 67 | 1 | 10 | 30 | 6 | 65.8% | 44 |
| Q2 2024 | $521.7K | 72 | 4 | 13 | 31 | 2 | 62.6% | 45 |
| Q1 2024 | $532.3K | 70 | 0 | 8 | 38 | 24 | 62.9% | 44 |
| Q4 2023 | $501.1K | 94 | 7 | 24 | 29 | 3 | 62.4% | 46 |
| Q3 2023 | $455.4K | 90 | 27 | 17 | 21 | 2 | 63.1% | 46 |
| Q2 2023 | $473.3K | 65 | 3 | 8 | 33 | 7 | 62.7% | 46 |
| Q1 2023 | $463.4K | 69 | 7 | 13 | 23 | 3 | 60.7% | 46 |
| Q4 2022 | $416.1K | 65 | 0 | 14 | 35 | 2 | 60.6% | 53 |
| Q3 2022 | $394.9M | 67 | 9 | 17 | 13 | 4 | 59.1% | 40 |
| Q2 2022 | $421.8M | 62 | 4 | 11 | 17 | 4 | 59.7% | 25 |
| Q1 2022 | $536.9M | 62 | 0 | 19 | 14 | 5 | 62.3% | 43 |
| Q4 2021 | $542.3M | 67 | 3 | 21 | 21 | 1 | 62.6% | 39 |
| Q3 2021 | $520.4M | 65 | 4 | 13 | 21 | 4 | 64.1% | 43 |
| Q2 2021 | $549.8M | 65 | 3 | 10 | 30 | 1 | 63.6% | 44 |
| Q1 2021 | $528.5M | 63 | 2 | 12 | 28 | 2 | 62.6% | 42 |
| Q4 2020 | $456.2M | 63 | 8 | 12 | 27 | 1 | 63.6% | 42 |
| Q3 2020 | $357.8M | 56 | 0 | 18 | 23 | 3 | 63.3% | 48 |
| Q2 2020 | $334.1M | 59 | 7 | 13 | 28 | 1 | 65.0% | 44 |
| Q1 2020 | $276.7M | 53 | 1 | 15 | 20 | 9 | 64.7% | 44 |
| Q4 2019 | $379.6M | 61 | 3 | 11 | 20 | 1 | 62.2% | 41 |
| Q3 2019 | $351.1M | 59 | 2 | 17 | 22 | 2 | 61.5% | 45 |
| Q2 2019 | $383.6M | 59 | 1 | 2 | 54 | 7 | 62.0% | 45 |
| Q1 2019 | $652.5M | 65 | 3 | 12 | 27 | 0 | 60.9% | 31 |
| Q4 2018 | $534.8M | 62 | 0 | 0 | 0 | 0 | 59.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.