Front Street Capital Management, Inc.
CIK 1683182 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $880.6M
- Positionen
- 70
- Stand
- 30. Juni 2026
#2.656 von 9.443 nach 13F-Wert · Top 28.1%
Portfolio-Wert QoQ: +116703.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 60,02%
- Gewichtung der Top-25-Positionen
- 92,53%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 19,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 18,01% Geschätzte Käufe $202.966.831 · Verkäufe $79.367.063
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 76,9% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 15
- Abgenommen
- 45
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
49,0%
Healthcare
11,9%
Telecommunication
10,6%
Communications
6,9%
Packaging
3,0%
Real Estate
1,9%
Materials
1,8%
Retail
1,8%
Technology
1,3%
Financials
1,1%
Financial Services
0,8%
Communication Services
0,3%
Consumer products
0,2%
Logistics & Transportation
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Energy
0,1%
Sonstige/Nicht zugeordnet
8,7%
Gesamtportfolio 70 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LUMN Lumen Technologies, Inc. Common Stock | $93.475.745 | 10,61% | 12.171.321 | Auf ×1 | |||
| CGNX Cognex Corporation - Common Stock | $90.581.232 | 10,29% | 1.255.029 | $90.516.438 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $70.459.504 | 8,00% | 188.533 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $49.958.387 | 5,67% | 42.527 | $49.918.071 | Ab ×6 | ||
| MTW Manitowoc Company, Inc. (The) Common Stock | $44.546.799 | 5,06% | 3.207.113 | $44.508.100 | Ab ×1 | ||
| VOO | $42.572.623 | 4,83% | 61.985 | $42.532.415 | Ab ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $36.929.186 | 4,19% | 43.038 | $36.892.513 | Ab ×6 | ||
| GLW Corning Incorporated Common Stock | $35.948.297 | 4,08% | 141.078 | $35.925.201 | Ab ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $33.211.677 | 3,77% | 1.301.398 | $33.192.892 | Auf ×4 | ||
| BRKB | $30.815.384 | 3,50% | 61.247 | $30.786.564 | Auf ×1 | ||
| COHR Coherent Corp. Common Stock | $29.650.732 | 3,37% | 75.166 | $29.629.984 | Ab ×6 | ||
| BAX Baxter International Inc. Common Stock | $28.142.229 | 3,20% | 1.319.992 | $28.119.984 | Ab ×1 | ||
| IP International Paper Company Common Stock | $26.487.692 | 3,01% | 695.215 | $26.467.665 | Auf ×6 | ||
| CIEN Ciena Corporation Common Stock | $23.534.616 | 2,67% | 47.975 | $23.511.476 | Ab ×6 | ||
| HNI HNI Corporation Common Stock | $23.462.450 | 2,66% | 580.610 | $23.454.012 | Auf ×2 | ||
| DHR Danaher Corporation Common Stock | $22.143.871 | 2,51% | 116.253 | $22.121.410 | Ab ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $19.089.794 | 2,17% | 71.492 | $19.074.030 | Ab ×4 | ||
| JOE St. Joe Company (The) Common Stock | $17.031.039 | 1,93% | 271.931 | $17.013.268 | Ab ×6 | ||
| ENOV Enovis Corporation Common Stock | $16.309.531 | 1,85% | 787.900 | $16.292.558 | Auf ×3 | ||
| NUE Nucor Corporation Common Stock | $15.544.609 | 1,77% | 69.785 | $15.531.666 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.039.339 | 1,71% | 16.076 | $15.022.072 | Ab ×6 | ||
| ESAB ESAB Corporation Common Stock | $14.966.609 | 1,70% | 151.745 | $14.951.769 | Ab ×6 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $14.665.810 | 1,67% | 716.804 | $14.655.657 | Auf ×1 | ||
| TEX Terex Corporation Common Stock | $13.484.737 | 1,53% | 186.279 | $13.471.608 | Ab ×6 | ||
| GPN Global Payments Inc. Common Stock | $6.735.164 | 0,76% | 92.822 | $6.730.930 | Auf ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.266.815 | 0,71% | 6.407 | $6.261.070 | Ab ×6 | ||
| MKL Markel Group Inc. Common Stock | $5.648.683 | 0,64% | 2.854 | $5.645.655 | Auf ×4 | ||
| VNT Vontier Corporation Common Stock | $5.077.030 | 0,58% | 175.070 | $5.070.841 | Auf ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4.386.029 | 0,50% | 68.521 | $4.381.088 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.244.798 | 0,48% | 14.627 | $4.237.217 | Ab ×6 | ||
| VLTO Veralto Corp Common Stock | $3.618.499 | 0,41% | 40.804 | $3.614.844 | Ab ×6 | ||
| ATS ATS Corporation Common Shares | $3.596.723 | 0,41% | 124.973 | $3.589.360 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.587.169 | 0,41% | 9.485 | $3.583.642 | Ab ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $3.473.439 | 0,39% | 229.573 | $3.470.358 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.255.129 | 0,26% | 4.275 | $2.253.674 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.042.684 | 0,23% | 8.647 | $2.041.660 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.669.425 | 0,19% | 11.040 | $1.667.884 | Auf ×1 | ||
| TILE Interface, Inc. - Common Stock | $1.584.128 | 0,18% | 44.200 | $1.582.929 | Ab ×6 | ||
| VTI | $1.404.988 | 0,16% | 3.797 | $1.403.734 | Ab ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.357.623 | 0,15% | 8.330 | $1.356.273 | Ab ×2 | ||
| THRM Gentherm Inc - Common Stock | $1.311.188 | 0,15% | 38.440 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.281.066 | 0,15% | 3.565 | $1.279.942 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.214.560 | 0,14% | 6.078 | $1.213.189 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.105.575 | 0,13% | 3.122 | $1.104.199 | Ab ×1 | ||
| SPY SPY | $1.015.470 | 0,12% | 1.360 | $1.014.596 | Auf ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $986.313 | 0,11% | 19.122 | $985.449 | Ab ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $746.472 | 0,08% | 8.740 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $563.750 | 0,06% | 3.401 | $563.044 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $557.435 | 0,06% | 9.783 | $556.829 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $547.437 | 0,06% | 2.273 | $546.805 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $501.355 | 0,06% | 1.192 | $500.916 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $397.112 | 0,05% | 1.196 | $396.690 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $394.868 | 0,04% | 4.855 | $394.350 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $393.298 | 0,04% | 3.406 | $393.012 | Ab ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $391.254 | 0,04% | 8.590 | $390.587 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $377.630 | 0,04% | 4.119 | $377.211 | Ab ×1 | ||
| IWM | $375.863 | 0,04% | 1.251 | $375.551 | Ab ×2 | ||
| ROL Rollins, Inc. Common Stock | $349.865 | 0,04% | 8.382 | $349.371 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $339.859 | 0,04% | 2.464 | $339.526 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328.394 | 0,04% | 1.279 | $327.986 | Ab ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $319.847 | 0,04% | 628 | $319.419 | |||
| RTX RTX Corporation Common Stock | $306.034 | 0,03% | 1.613 | $305.723 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $302.545 | 0,03% | 710 | $302.291 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $248.090 | 0,03% | 2.988 | $247.792 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $245.586 | 0,03% | 1.329 | $245.373 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $230.795 | 0,03% | 5.451 | $230.454 | Ab ×1 | ||
| AXP American Express Company Common Stock | $219.863 | 0,02% | 650 | $219.666 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $217.808 | 0,02% | 1.695 | Auf ×1 | |||
| VLO Valero Energy Corporation Common Stock | $203.404 | 0,02% | 781 | Auf ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $135.235 | 0,02% | 500 | $135.105 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LUMNXXXX | 30. Juni 2026 | 12.593.527 | $87.525 | Nicht mehr verfolgt |
| GEXXXX | 30. Juni 2026 | 194.982 | $55.330 | Nicht mehr verfolgt |
| MCD | 30. Juni 2026 | 8.907 | $2.768 | -0,6% |
| FRFHF | 31. März 2026 | 1.025 | $1.956 | Nicht mehr verfolgt |
| ROG | 31. März 2025 | 11.482 | $1.167 | 88,6% |
| AMAT | 31. Dezember 2025 | 4.092 | $839 | 92,3% |
| NVST | 31. März 2025 | 39.798 | $768 | 56,3% |
| SBUX | 30. Juni 2026 | 7.701 | $690 | 1,4% |
| SEIC | 31. März 2025 | 7.231 | $596 | 40,4% |
| BIL | 31. März 2026 | 3.959 | $362 | Nicht mehr verfolgt |
| ROG | 30. Juni 2026 | 3.238 | $348 | -22,2% |
| META | 31. Dezember 2025 | 347 | $257 | -16,9% |
| TGT | 31. März 2025 | 1.768 | $239 | 55,6% |
| XOM | 30. September 2025 | 2.009 | $217 | 47,6% |
| BDC | 30. Juni 2025 | 2.153 | $216 | 8,2% |
| ADBE | 30. September 2025 | 541 | $209 | -22,6% |
| RTX | 30. September 2025 | 1.400 | $204 | 27,1% |
| META | 31. März 2025 | 344 | $201 | -4,8% |
| CR | 30. September 2025 | 752 | $143 | 12,4% |
| LAB | 30. Juni 2026 | 141.231 | $130 | -23,1% |
| ITW | 31. März 2025 | 500 | $127 | 14,0% |
| ITW | 30. September 2025 | 500 | $124 | 8,4% |
| SEIC | 30. Juni 2026 | 1.330 | $104 | 24,3% |
| KE | 30. September 2025 | 2.011 | $39 | -20,8% |