Front Street Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$754K
Q ending 2026-03-31
Prior quarter
$704K
Q ending 2025-12-31
Change
+7.1% QoQ · +43.8% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumen Technologies Inc | CTLEUR | Shares | $88K | 12.6M |
| Cognex Corp | CGNX | Shares | $65K | 1.3M |
| Ge Aerospace | Shares | $55K | 195K | |
| Ge Vernova Inc | GEV | Shares | $40K | 46K |
| Vanguard S&P 500 Etf | VOO | Shares | $40K | 67K |
| Manitowoc Inc Com | MTW | Shares | $39K | 3.3M |
| Lumentum Hldgs Inc | LITE | Shares | $37K | 75K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $29K | 60K |
| Ciena Corporation | CIEN | Shares | $23K | 60K |
| Corning Inc | GLW | Shares | $23K | 170K |
| Danaher Corp Del Com | DHR | Shares | $22K | 118K |
| Baxter Intl Inc | BAX | Shares | $22K | 1.3M |
| Coherent | COHR | Shares | $21K | 87K |
| International Paper Company | IP | Shares | $20K | 561K |
| Azenta Inc | AZTA | Shares | $19K | 889K |
| St Joe Cp Com | JOE | Shares | $18K | 283K |
| Costco Wholesale Corp-New | COST | Shares | $17K | 17K |
| Enovis Corporation Com | ENOV | Shares | $17K | 746K |
| Modine Manufacturing | MOD | Shares | $16K | 73K |
| Esab Corportaion Com | ESAB | Shares | $15K | 154K |
| Terex Corp New | TEX | Shares | $13K | 222K |
| Nucor Corp | NUE | Shares | $13K | 77K |
| Miller Knoll Inc | MLKN | Shares | $10K | 702K |
| Hni Corp | HNI | Shares | $8K | 253K |
| Apple Computer Inc | AAPL | Shares | $8K | 30K |
| Ats Corp | ATS | Shares | $7K | 261K |
| Vanguard 500 Index Admiral | VFIAX | Shares | $6K | 10K |
| Vontier Corp | VNT | Shares | $6K | 174K |
| Parker-Hannifin Corp | PH | Shares | $6K | 6K |
| Ge Healthcare Technologies | GEHC | Shares | $5K | 69K |
| Global Payments Inc | GPN | Shares | $4K | 63K |
| Veralto Corp | VLTO | Shares | $4K | 41K |
| Microsoft Corp | MSFT | Shares | $4K | 10K |
| Columbus Mckinnon Corp | CMCO | Shares | $3K | 212K |
| Markel Cp Com | MKL | Shares | $3K | 2K |
| Mcdonalds Corp | MCD | Shares | $3K | 9K |
| Schwabs&P500Indexfund | SWPPX | Shares | $2K | 138K |
| Procter & Gamble Co | PG | Shares | $2K | 11K |
| Advanced Micro Dev | AMD | Shares | $1K | 7K |
| Google Inc Cl A | GOOGL | Shares | $1K | 5K |
| Nvidia Corp Com | NVDA | Shares | $1K | 8K |
| Expeditors International Of Wa | EXPD | Shares | $1K | 9K |
| Vanguard Total Stock Market Et | VTI | Shares | $1K | 4K |
| Interface Inc | TILE | Shares | $1K | 48K |
| Google Inc Cl C | GOOG | Shares | $1K | 4K |
| Progressive Corp | PGR | Shares | $1K | 5K |
| State Street Etf/Usa | SPY | Shares | $874 | 1K |
| Glacier Bancorp Inc-New | GBCI | Shares | $864 | 19K |
| Chevron Corporation | CVX | Shares | $706 | 3K |
| Starbucks Corp | SBUX | Shares | $690 | 8K |
| Paypal Holdings | PYPL | Shares | $667 | 15K |
| Amazon.Com Inc Com | AMZN | Shares | $632 | 3K |
| Bank Of America Corp | BAC | Shares | $606 | 12K |
| Coca Cola Co | KO | Shares | $518 | 7K |
| Rollins Inc | ROL | Shares | $494 | 9K |
| Tesla Motors Inc Com | TSLA | Shares | $439 | 1K |
| Northrop Grumman Corp Com | NOC | Shares | $428 | 628 |
| Jpmorgan Chase And Co | JPM | Shares | $422 | 1K |
| Colgate Palmolive Co | CL | Shares | $419 | 5K |
| Johnson And Johnson | JNJ | Shares | $408 | 2K |
| Rogers Corp | ROG | Shares | $348 | 3K |
| Verizon Communications Inc | VZ | Shares | $341 | 7K |
| Exxon Mobil Corp | XOM | Shares | $333 | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $312 | 1K |
| Rtx Corp | RTX | Shares | $311 | 2K |
| Wells Fargo And Co New | WFC | Shares | $298 | 4K |
| Cisco Systems | CSCO | Shares | $286 | 4K |
| Eaton Corp | Shares | $254 | 711 | |
| Qualcomm Inc | QCOM | Shares | $213 | 2K |
| Amer Express Co | AXP | Shares | $197 | 650 |
| Illinois Tool Wks | ITW | Shares | $130 | 500 |
| Standard Biotools Inc | LAB | Shares | $130 | 141K |
| Sei Investments Co | SEIC | Shares | $104 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.