Front Street Capital Management, Inc.
CIK 1683182 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $880.6M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 2656（共 9443） · 前 28.1%
投资组合价值同比（季度）：+116703.6% 13F不披露现金
- 前十大持仓权重
- 60.02%
- 前二十五大持仓权重
- 92.53%
- 持仓高于 1%
- 24
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.01% 估计买入 $202966831 · 卖出 $79367063
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.9% 仍持有
- 新仓位
- 6
- 增加
- 15
- 减少
- 45
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
8.7%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LUMN Lumen Technologies, Inc. Common Stock | $93475745 | 10.61% | 12171321 | 上涨 ×1 | |||
| CGNX Cognex Corporation - Common Stock | $90581232 | 10.29% | 1255029 | $90516438 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $70459504 | 8.00% | 188533 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $49958387 | 5.67% | 42527 | $49918071 | 下跌 ×6 | ||
| MTW Manitowoc Company, Inc. (The) Common Stock | $44546799 | 5.06% | 3207113 | $44508100 | 下跌 ×1 | ||
| VOO | $42572623 | 4.83% | 61985 | $42532415 | 下跌 ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $36929186 | 4.19% | 43038 | $36892513 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $35948297 | 4.08% | 141078 | $35925201 | 下跌 ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $33211677 | 3.77% | 1301398 | $33192892 | 上涨 ×4 | ||
| BRKB | $30815384 | 3.50% | 61247 | $30786564 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $29650732 | 3.37% | 75166 | $29629984 | 下跌 ×6 | ||
| BAX Baxter International Inc. Common Stock | $28142229 | 3.20% | 1319992 | $28119984 | 下跌 ×1 | ||
| IP International Paper Company Common Stock | $26487692 | 3.01% | 695215 | $26467665 | 上涨 ×6 | ||
| CIEN Ciena Corporation Common Stock | $23534616 | 2.67% | 47975 | $23511476 | 下跌 ×6 | ||
| HNI HNI Corporation Common Stock | $23462450 | 2.66% | 580610 | $23454012 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $22143871 | 2.51% | 116253 | $22121410 | 下跌 ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $19089794 | 2.17% | 71492 | $19074030 | 下跌 ×4 | ||
| JOE St. Joe Company (The) Common Stock | $17031039 | 1.93% | 271931 | $17013268 | 下跌 ×6 | ||
| ENOV Enovis Corporation Common Stock | $16309531 | 1.85% | 787900 | $16292558 | 上涨 ×3 | ||
| NUE Nucor Corporation Common Stock | $15544609 | 1.77% | 69785 | $15531666 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15039339 | 1.71% | 16076 | $15022072 | 下跌 ×6 | ||
| ESAB ESAB Corporation Common Stock | $14966609 | 1.70% | 151745 | $14951769 | 下跌 ×6 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $14665810 | 1.67% | 716804 | $14655657 | 上涨 ×1 | ||
| TEX Terex Corporation Common Stock | $13484737 | 1.53% | 186279 | $13471608 | 下跌 ×6 | ||
| GPN Global Payments Inc. Common Stock | $6735164 | 0.76% | 92822 | $6730930 | 上涨 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $6266815 | 0.71% | 6407 | $6261070 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $5648683 | 0.64% | 2854 | $5645655 | 上涨 ×4 | ||
| VNT Vontier Corporation Common Stock | $5077030 | 0.58% | 175070 | $5070841 | 上涨 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4386029 | 0.50% | 68521 | $4381088 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4244798 | 0.48% | 14627 | $4237217 | 下跌 ×6 | ||
| VLTO Veralto Corp Common Stock | $3618499 | 0.41% | 40804 | $3614844 | 下跌 ×6 | ||
| ATS ATS Corporation Common Shares | $3596723 | 0.41% | 124973 | $3589360 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3587169 | 0.41% | 9485 | $3583642 | 下跌 ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $3473439 | 0.39% | 229573 | $3470358 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2255129 | 0.26% | 4275 | $2253674 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2042684 | 0.23% | 8647 | $2041660 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1669425 | 0.19% | 11040 | $1667884 | 上涨 ×1 | ||
| TILE Interface, Inc. - Common Stock | $1584128 | 0.18% | 44200 | $1582929 | 下跌 ×6 | ||
| VTI | $1404988 | 0.16% | 3797 | $1403734 | 下跌 ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1357623 | 0.15% | 8330 | $1356273 | 下跌 ×2 | ||
| THRM Gentherm Inc - Common Stock | $1311188 | 0.15% | 38440 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1281066 | 0.15% | 3565 | $1279942 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1214560 | 0.14% | 6078 | $1213189 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1105575 | 0.13% | 3122 | $1104199 | 下跌 ×1 | ||
| SPY SPY | $1015470 | 0.12% | 1360 | $1014596 | 上涨 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $986313 | 0.11% | 19122 | $985449 | 下跌 ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $746472 | 0.08% | 8740 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $563750 | 0.06% | 3401 | $563044 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $557435 | 0.06% | 9783 | $556829 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $547437 | 0.06% | 2273 | $546805 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $501355 | 0.06% | 1192 | $500916 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $397112 | 0.05% | 1196 | $396690 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $394868 | 0.04% | 4855 | $394350 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $393298 | 0.04% | 3406 | $393012 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $391254 | 0.04% | 8590 | $390587 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $377630 | 0.04% | 4119 | $377211 | 下跌 ×1 | ||
| IWM | $375863 | 0.04% | 1251 | $375551 | 下跌 ×2 | ||
| ROL Rollins, Inc. Common Stock | $349865 | 0.04% | 8382 | $349371 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $339859 | 0.04% | 2464 | $339526 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328394 | 0.04% | 1279 | $327986 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $319847 | 0.04% | 628 | $319419 | |||
| RTX RTX Corporation Common Stock | $306034 | 0.03% | 1613 | $305723 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $302545 | 0.03% | 710 | $302291 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $248090 | 0.03% | 2988 | $247792 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $245586 | 0.03% | 1329 | $245373 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $230795 | 0.03% | 5451 | $230454 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $219863 | 0.02% | 650 | $219666 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $217808 | 0.02% | 1695 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $203404 | 0.02% | 781 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $135235 | 0.02% | 500 | $135105 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LUMNXXXX | 2026年6月30日 | 12593527 | $87525 | 不再跟踪 |
| GEXXXX | 2026年6月30日 | 194982 | $55330 | 不再跟踪 |
| MCD | 2026年6月30日 | 8907 | $2768 | -0.6% |
| FRFHF | 2026年3月31日 | 1025 | $1956 | 不再跟踪 |
| ROG | 2025年3月31日 | 11482 | $1167 | 88.6% |
| AMAT | 2025年12月31日 | 4092 | $839 | 92.3% |
| NVST | 2025年3月31日 | 39798 | $768 | 56.3% |
| SBUX | 2026年6月30日 | 7701 | $690 | 1.4% |
| SEIC | 2025年3月31日 | 7231 | $596 | 40.4% |
| BIL | 2026年3月31日 | 3959 | $362 | 不再跟踪 |
| ROG | 2026年6月30日 | 3238 | $348 | -22.2% |
| META | 2025年12月31日 | 347 | $257 | -16.9% |
| TGT | 2025年3月31日 | 1768 | $239 | 55.6% |
| XOM | 2025年9月30日 | 2009 | $217 | 47.6% |
| BDC | 2025年6月30日 | 2153 | $216 | 8.2% |
| ADBE | 2025年9月30日 | 541 | $209 | -22.6% |
| RTX | 2025年9月30日 | 1400 | $204 | 27.1% |
| META | 2025年3月31日 | 344 | $201 | -4.8% |
| CR | 2025年9月30日 | 752 | $143 | 12.4% |
| LAB | 2026年6月30日 | 141231 | $130 | -23.1% |
| ITW | 2025年3月31日 | 500 | $127 | 14.0% |
| ITW | 2025年9月30日 | 500 | $124 | 8.4% |
| SEIC | 2026年6月30日 | 1330 | $104 | 24.3% |
| KE | 2025年9月30日 | 2011 | $39 | -20.8% |