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Front Street Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $880,608,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMEN TECHNOLOGIES INC · COM · 550241103 · shares: $93,475,745
- COGNEX CORP · COM · 192422103 · shares: $90,581,232
- GE AEROSPACE · COM · 369604301 · shares: $70,459,504
- GE VERNOVA INC · COM · 36828A101 · shares: $49,958,387
- MANITOWOC CO INC · COM · 563571405 · shares: $44,546,799
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $42,572,623
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $36,929,186
- CORNING INC · COM · 219350105 · shares: $35,948,297
- AZENTA INC · COM · 114340102 · shares: $33,211,677
- BERKSHIRE HATHAWAY INC CL B NEW · COM · 084670702 · shares: $30,815,384
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,171,321 shares | $93,475,745 |
| COGNEX CORP | COM | 192422103 | — | 1,255,029 shares | $90,581,232 |
| GE AEROSPACE | COM | 369604301 | — | 188,533 shares | $70,459,504 |
| GE VERNOVA INC | COM | 36828A101 | — | 42,527 shares | $49,958,387 |
| MANITOWOC CO INC | COM | 563571405 | — | 3,207,113 shares | $44,546,799 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 61,985 shares | $42,572,623 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 43,038 shares | $36,929,186 |
| CORNING INC | COM | 219350105 | — | 141,078 shares | $35,948,297 |
| AZENTA INC | COM | 114340102 | — | 1,301,398 shares | $33,211,677 |
| BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | — | 61,247 shares | $30,815,384 |
| COHERENT | COM | 19247G107 | — | 75,166 shares | $29,650,732 |
| BAXTER INTL INC | COM | 071813109 | — | 1,319,992 shares | $28,142,229 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 | — | 695,215 shares | $26,487,692 |
| CIENA CORPORATION | COM | 171779309 | — | 47,975 shares | $23,534,616 |
| HNI Corp | COM | 404251100 | — | 580,610 shares | $23,462,450 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 116,253 shares | $22,143,871 |
| MODINE MANUFACTURING | COM | 607828100 | — | 71,492 shares | $19,089,794 |
| ST JOE CP COM | COM | 790148100 | — | 271,931 shares | $17,031,039 |
| ENOVIS CORPORATION COM | COM | 194014502 | — | 787,900 shares | $16,309,531 |
| NUCOR CORP | COM | 670346105 | — | 69,785 shares | $15,544,609 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | — | 16,076 shares | $15,039,339 |
| ESAB CORPORTAION COM | COM | 29605J106 | — | 151,745 shares | $14,966,609 |
| MILLER KNOLL INC | COM | 600544100 | — | 716,804 shares | $14,665,810 |
| TEREX CORP NEW | COM | 880779103 | — | 186,279 shares | $13,484,737 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 92,822 shares | $6,735,164 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,407 shares | $6,266,815 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 2,854 shares | $5,648,683 |
| VONTIER CORP | COM | 928881101 | — | 175,070 shares | $5,077,030 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | — | 68,521 shares | $4,386,029 |
| APPLE INC COM | COM | 037833100 | — | 14,627 shares | $4,244,798 |
| VERALTO CORP | COM | 92338C103 | — | 40,804 shares | $3,618,499 |
| ATS CORP | COM | 00217Y104 | — | 124,973 shares | $3,596,723 |
| MICROSOFT CORP | COM | 594918104 | — | 9,485 shares | $3,587,169 |
| COLUMBUS MCKINNON CORP | COM | 199333105 | — | 229,573 shares | $3,473,439 |
| ADVANCED MICRO DEV | COM | 007903107 | — | 4,275 shares | $2,255,129 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,647 shares | $2,042,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,040 shares | $1,669,425 |
| INTERFACE INC | COM | 458665304 | — | 44,200 shares | $1,584,128 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | — | 3,797 shares | $1,404,988 |
| EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | — | 8,330 shares | $1,357,623 |
| GENTHERM INC | COM | 37253A103 | — | 38,440 shares | $1,311,188 |
| ALPHABET INC CL C | COM | 02079K107 | — | 3,565 shares | $1,281,066 |
| NVIDIA CORP COM | COM | 67066G104 | — | 6,078 shares | $1,214,560 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 3,122 shares | $1,105,575 |
| State Street ETF/USA | COM | 78462F103 | — | 1,360 shares | $1,015,470 |
| GLACIER BANCORP INC-NEW | COM | 37637Q105 | — | 19,122 shares | $986,313 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 8,740 shares | $746,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,401 shares | $563,750 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 9,783 shares | $557,435 |
| AMAZON.COM INC COM | COM | 023135106 | — | 2,273 shares | $547,437 |
| TESLA INC COM | COM | 88160R101 | — | 1,192 shares | $501,355 |
| JPMORGAN CHASE AND CO | COM | 46625H100 | — | 1,196 shares | $397,112 |
| COCA COLA CO | COM | 191216100 | — | 4,855 shares | $394,868 |
| CISCO SYSTEMS | COM | 17275R102 | — | 3,406 shares | $393,298 |
| PAYPAL HOLDINGS | COM | 70450Y103 | — | 8,590 shares | $391,254 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,119 shares | $377,630 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 1,251 shares | $375,863 |
| ROLLINS INC | COM | 775711104 | — | 8,382 shares | $349,865 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,464 shares | $339,859 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 1,279 shares | $328,394 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 628 shares | $319,847 |
| RTX CORP | COM | 75513E101 | — | 1,613 shares | $306,034 |
| EATON CORP | COM | G29183103 | — | 710 shares | $302,545 |
| WELLS FARGO AND CO NEW | COM | 949746101 | — | 2,988 shares | $248,090 |
| QUALCOMM INC | COM | 747525103 | — | 1,329 shares | $245,586 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,451 shares | $230,795 |
| AMER EXPRESS CO | COM | 025816109 | — | 650 shares | $219,863 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,695 shares | $217,808 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 781 shares | $203,404 |
| ILLINOIS TOOL WKS | COM | 452308109 | — | 500 shares | $135,235 |