Front Street Capital Management, Inc.
CIK 1683182 · View on SEC EDGAR ↗
- Portfolio value
- $880.6M
- Positions
- 70
- As of
- June 30, 2026
#2,656 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: +116703.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.02%
- Top 25 holdings weight
- 92.53%
- Positions above 1%
- 24
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.01% Est. buys $202,966,831 · sells $79,367,063
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 6
- Increased
- 15
- Decreased
- 45
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
8.7%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LUMN Lumen Technologies, Inc. Common Stock | $93,475,745 | 10.61% | 12,171,321 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $90,581,232 | 10.29% | 1,255,029 | $90,516,438 | Down ×1 | ||
| GE GE Aerospace Common Stock | $70,459,504 | 8.00% | 188,533 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $49,958,387 | 5.67% | 42,527 | $49,918,071 | Down ×6 | ||
| MTW Manitowoc Company, Inc. (The) Common Stock | $44,546,799 | 5.06% | 3,207,113 | $44,508,100 | Down ×1 | ||
| VOO | $42,572,623 | 4.83% | 61,985 | $42,532,415 | Down ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $36,929,186 | 4.19% | 43,038 | $36,892,513 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $35,948,297 | 4.08% | 141,078 | $35,925,201 | Down ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $33,211,677 | 3.77% | 1,301,398 | $33,192,892 | Up ×4 | ||
| BRKB | $30,815,384 | 3.50% | 61,247 | $30,786,564 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $29,650,732 | 3.37% | 75,166 | $29,629,984 | Down ×6 | ||
| BAX Baxter International Inc. Common Stock | $28,142,229 | 3.20% | 1,319,992 | $28,119,984 | Down ×1 | ||
| IP International Paper Company Common Stock | $26,487,692 | 3.01% | 695,215 | $26,467,665 | Up ×6 | ||
| CIEN Ciena Corporation Common Stock | $23,534,616 | 2.67% | 47,975 | $23,511,476 | Down ×6 | ||
| HNI HNI Corporation Common Stock | $23,462,450 | 2.66% | 580,610 | $23,454,012 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $22,143,871 | 2.51% | 116,253 | $22,121,410 | Down ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $19,089,794 | 2.17% | 71,492 | $19,074,030 | Down ×4 | ||
| JOE St. Joe Company (The) Common Stock | $17,031,039 | 1.93% | 271,931 | $17,013,268 | Down ×6 | ||
| ENOV Enovis Corporation Common Stock | $16,309,531 | 1.85% | 787,900 | $16,292,558 | Up ×3 | ||
| NUE Nucor Corporation Common Stock | $15,544,609 | 1.77% | 69,785 | $15,531,666 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,039,339 | 1.71% | 16,076 | $15,022,072 | Down ×6 | ||
| ESAB ESAB Corporation Common Stock | $14,966,609 | 1.70% | 151,745 | $14,951,769 | Down ×6 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $14,665,810 | 1.67% | 716,804 | $14,655,657 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $13,484,737 | 1.53% | 186,279 | $13,471,608 | Down ×6 | ||
| GPN Global Payments Inc. Common Stock | $6,735,164 | 0.76% | 92,822 | $6,730,930 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,266,815 | 0.71% | 6,407 | $6,261,070 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $5,648,683 | 0.64% | 2,854 | $5,645,655 | Up ×4 | ||
| VNT Vontier Corporation Common Stock | $5,077,030 | 0.58% | 175,070 | $5,070,841 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4,386,029 | 0.50% | 68,521 | $4,381,088 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,244,798 | 0.48% | 14,627 | $4,237,217 | Down ×6 | ||
| VLTO Veralto Corp Common Stock | $3,618,499 | 0.41% | 40,804 | $3,614,844 | Down ×6 | ||
| ATS ATS Corporation Common Shares | $3,596,723 | 0.41% | 124,973 | $3,589,360 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,587,169 | 0.41% | 9,485 | $3,583,642 | Down ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $3,473,439 | 0.39% | 229,573 | $3,470,358 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,255,129 | 0.26% | 4,275 | $2,253,674 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,042,684 | 0.23% | 8,647 | $2,041,660 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,669,425 | 0.19% | 11,040 | $1,667,884 | Up ×1 | ||
| TILE Interface, Inc. - Common Stock | $1,584,128 | 0.18% | 44,200 | $1,582,929 | Down ×6 | ||
| VTI | $1,404,988 | 0.16% | 3,797 | $1,403,734 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,357,623 | 0.15% | 8,330 | $1,356,273 | Down ×2 | ||
| THRM Gentherm Inc - Common Stock | $1,311,188 | 0.15% | 38,440 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,281,066 | 0.15% | 3,565 | $1,279,942 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,214,560 | 0.14% | 6,078 | $1,213,189 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,105,575 | 0.13% | 3,122 | $1,104,199 | Down ×1 | ||
| SPY SPY | $1,015,470 | 0.12% | 1,360 | $1,014,596 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $986,313 | 0.11% | 19,122 | $985,449 | Down ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $746,472 | 0.08% | 8,740 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $563,750 | 0.06% | 3,401 | $563,044 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $557,435 | 0.06% | 9,783 | $556,829 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $547,437 | 0.06% | 2,273 | $546,805 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $501,355 | 0.06% | 1,192 | $500,916 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $397,112 | 0.05% | 1,196 | $396,690 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $394,868 | 0.04% | 4,855 | $394,350 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $393,298 | 0.04% | 3,406 | $393,012 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $391,254 | 0.04% | 8,590 | $390,587 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $377,630 | 0.04% | 4,119 | $377,211 | Down ×1 | ||
| IWM | $375,863 | 0.04% | 1,251 | $375,551 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $349,865 | 0.04% | 8,382 | $349,371 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $339,859 | 0.04% | 2,464 | $339,526 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328,394 | 0.04% | 1,279 | $327,986 | Down ×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 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $248,090 | 0.03% | 2,988 | $247,792 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $245,586 | 0.03% | 1,329 | $245,373 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $230,795 | 0.03% | 5,451 | $230,454 | Down ×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 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $203,404 | 0.02% | 781 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $135,235 | 0.02% | 500 | $135,105 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LUMNXXXX | June 30, 2026 | 12,593,527 | $87,525 | No longer tracked |
| GEXXXX | June 30, 2026 | 194,982 | $55,330 | No longer tracked |
| MCD | June 30, 2026 | 8,907 | $2,768 | -0.6% |
| FRFHF | March 31, 2026 | 1,025 | $1,956 | No longer tracked |
| ROG | March 31, 2025 | 11,482 | $1,167 | 88.6% |
| AMAT | Dec. 31, 2025 | 4,092 | $839 | 92.3% |
| NVST | March 31, 2025 | 39,798 | $768 | 56.3% |
| SBUX | June 30, 2026 | 7,701 | $690 | 1.4% |
| SEIC | March 31, 2025 | 7,231 | $596 | 40.4% |
| BIL | March 31, 2026 | 3,959 | $362 | No longer tracked |
| ROG | June 30, 2026 | 3,238 | $348 | -22.2% |
| META | Dec. 31, 2025 | 347 | $257 | -16.9% |
| TGT | March 31, 2025 | 1,768 | $239 | 55.6% |
| XOM | Sept. 30, 2025 | 2,009 | $217 | 47.6% |
| BDC | June 30, 2025 | 2,153 | $216 | 8.2% |
| ADBE | Sept. 30, 2025 | 541 | $209 | -22.6% |
| RTX | Sept. 30, 2025 | 1,400 | $204 | 27.1% |
| META | March 31, 2025 | 344 | $201 | -4.8% |
| CR | Sept. 30, 2025 | 752 | $143 | 12.4% |
| LAB | June 30, 2026 | 141,231 | $130 | -23.1% |
| ITW | March 31, 2025 | 500 | $127 | 14.0% |
| ITW | Sept. 30, 2025 | 500 | $124 | 8.4% |
| SEIC | June 30, 2026 | 1,330 | $104 | 24.3% |
| KE | Sept. 30, 2025 | 2,011 | $39 | -20.8% |