Front Street Capital Management, Inc.
CIK 0001683182
Annualised vol
11.279105%
Beta
0.354569
HHI
504.800567
Top-10 weight
60.015208%
VaR 95%
0.930925%
VaR 99%
1.900049%
Max drawdown
26.609712%
Matched value
69.241052%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LUMN | REDUCED | 12,171,321 | 12,593,527 | -3.35% | 93,475,745 |
| CGNX | REDUCED | 1,255,029 | 1,322,588 | -5.11% | 90,581,232 |
| GEV | REDUCED | 42,527 | 46,186 | -7.92% | 49,958,387 |
| MTW | REDUCED | 3,207,113 | 3,321,784 | -3.45% | 44,546,799 |
| AZTA | ADDED | 1,301,398 | 889,009 | 46.39% | 33,211,677 |
| BRK-B | ADDED | 61,247 | 60,142 | 1.84% | 30,815,384 |
| COHR | REDUCED | 75,166 | 87,101 | -13.7% | 29,650,732 |
| BAX | REDUCED | 1,319,992 | 1,324,093 | -0.31% | 28,142,229 |
| IP | ADDED | 695,215 | 560,974 | 23.93% | 26,487,692 |
| CIEN | REDUCED | 47,975 | 59,605 | -19.51% | 23,534,616 |
| HNI | ADDED | 580,610 | 252,520 | 129.93% | 23,462,450 |
| MOD | REDUCED | 71,492 | 72,743 | -1.72% | 19,089,794 |
| ENOV | ADDED | 787,900 | 746,056 | 5.61% | 16,309,531 |
| NUE | REDUCED | 69,785 | 76,539 | -8.82% | 15,544,609 |
| COST | REDUCED | 16,076 | 17,329 | -7.23% | 15,039,339 |
| TEX | REDUCED | 186,279 | 222,144 | -16.14% | 13,484,737 |
| GPN | ADDED | 92,822 | 62,913 | 47.54% | 6,735,164 |
| PH | REDUCED | 6,407 | 6,417 | -0.16% | 6,266,815 |
| MKL | NEW | 2,854 | - | - | 5,648,683 |
| VNT | ADDED | 175,070 | 174,495 | 0.33% | 5,077,030 |
| GEHC | REDUCED | 68,521 | 69,412 | -1.28% | 4,386,029 |
| AAPL | NEW | 14,627 | - | - | 4,244,798 |
| VLTO | REDUCED | 40,804 | 41,341 | -1.3% | 3,618,499 |
| MSFT | REDUCED | 9,485 | 9,529 | -0.46% | 3,587,169 |
| CMCO | ADDED | 229,573 | 212,056 | 8.26% | 3,473,439 |
| PG | ADDED | 11,040 | 10,671 | 3.46% | 1,669,425 |
| TILE | REDUCED | 44,200 | 48,127 | -8.16% | 1,584,128 |
| THRM | NEW | 38,440 | - | - | 1,311,188 |
| GOOGL | NEW | 3,565 | - | - | 1,281,066 |
| NVDA | REDUCED | 6,078 | 7,859 | -22.66% | 1,214,560 |
| GBCI | REDUCED | 19,122 | 19,335 | -1.1% | 986,313 |
| CALM | NEW | 8,740 | - | - | 746,472 |
| CVX | REDUCED | 3,401 | 3,411 | -0.29% | 563,750 |
| AMZN | REDUCED | 2,273 | 3,033 | -25.06% | 547,437 |
| TSLA | NEW | 1,192 | - | - | 501,355 |
| KO | REDUCED | 4,855 | 6,807 | -28.68% | 394,868 |
| CSCO | REDUCED | 3,406 | 3,686 | -7.6% | 393,298 |
| PYPL | REDUCED | 8,590 | 14,757 | -41.79% | 391,254 |
| CL | REDUCED | 4,119 | 4,916 | -16.21% | 377,630 |
| ROL | REDUCED | 8,382 | 9,257 | -9.45% | 349,865 |
| RTX | UNCHANGED | 1,613 | 1,613 | 0.0% | 306,034 |
| ETN | REDUCED | 710 | 711 | -0.14% | 302,545 |
| VZ | REDUCED | 5,451 | 6,789 | -19.71% | 230,795 |
| MRK | NEW | 1,695 | - | - | 217,808 |
| LAB | CLOSED OUT | 0 | 141,231 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 8,907 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 7,701 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 93,475,745 | 10.61 | 1.2171321E7 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 90,581,232 | 10.29 | 1255029.0 |
| - | GE AEROSPACE | COM | 369604301 | 70,459,504 | 8.0 | 188533.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 49,958,387 | 5.67 | 42527.0 |
| MTW | REDUCED | MANITOWOC CO INC | COM | 563571405 | 44,546,799 | 5.06 | 3207113.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 42,572,623 | 4.83 | 61985.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,929,186 | 4.19 | 43038.0 | |
| - | CORNING INC | COM | 219350105 | 35,948,297 | 4.08 | 141078.0 | |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 33,211,677 | 3.77 | 1301398.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 30,815,384 | 3.5 | 61247.0 |
| COHR | REDUCED | COHERENT | COM | 19247G107 | 29,650,732 | 3.37 | 75166.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 28,142,229 | 3.2 | 1319992.0 |
| IP | ADDED | INTERNATIONAL PAPER COMPANY | COM | 460146103 | 26,487,692 | 3.01 | 695215.0 |
| CIEN | REDUCED | CIENA CORPORATION | COM | 171779309 | 23,534,616 | 2.67 | 47975.0 |
| HNI | ADDED | HNI Corp | COM | 404251100 | 23,462,450 | 2.66 | 580610.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 22,143,871 | 2.51 | 116253.0 | |
| MOD | REDUCED | MODINE MANUFACTURING | COM | 607828100 | 19,089,794 | 2.17 | 71492.0 |
| - | ST JOE CP COM | COM | 790148100 | 17,031,039 | 1.93 | 271931.0 | |
| ENOV | ADDED | ENOVIS CORPORATION COM | COM | 194014502 | 16,309,531 | 1.85 | 787900.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 15,544,609 | 1.77 | 69785.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 15,039,339 | 1.71 | 16076.0 |
| - | ESAB CORPORTAION COM | COM | 29605J106 | 14,966,609 | 1.7 | 151745.0 | |
| - | MILLER KNOLL INC | COM | 600544100 | 14,665,810 | 1.67 | 716804.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 13,484,737 | 1.53 | 186279.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 6,735,164 | 0.76 | 92822.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,266,815 | 0.71 | 6407.0 |
| MKL | NEW | MARKEL GROUP INC COM | COM | 570535104 | 5,648,683 | 0.64 | 2854.0 |
| VNT | ADDED | VONTIER CORP | COM | 928881101 | 5,077,030 | 0.58 | 175070.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 4,386,029 | 0.5 | 68521.0 |
| AAPL | NEW | APPLE INC COM | COM | 037833100 | 4,244,798 | 0.48 | 14627.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 3,618,499 | 0.41 | 40804.0 |
| - | ATS CORP | COM | 00217Y104 | 3,596,723 | 0.41 | 124973.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,587,169 | 0.41 | 9485.0 |
| CMCO | ADDED | COLUMBUS MCKINNON CORP | COM | 199333105 | 3,473,439 | 0.39 | 229573.0 |
| - | ADVANCED MICRO DEV | COM | 007903107 | 2,255,129 | 0.26 | 4275.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,042,684 | 0.23 | 8647.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,669,425 | 0.19 | 11040.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 1,584,128 | 0.18 | 44200.0 |
| - | VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,404,988 | 0.16 | 3797.0 | |
| - | EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 1,357,623 | 0.15 | 8330.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 1,311,188 | 0.15 | 38440.0 |
| GOOGL | NEW | ALPHABET INC CL C | COM | 02079K107 | 1,281,066 | 0.15 | 3565.0 |
| NVDA | REDUCED | NVIDIA CORP COM | COM | 67066G104 | 1,214,560 | 0.14 | 6078.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,105,575 | 0.13 | 3122.0 | |
| - | State Street ETF/USA | COM | 78462F103 | 1,015,470 | 0.12 | 1360.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC-NEW | COM | 37637Q105 | 986,313 | 0.11 | 19122.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM | 128030202 | 746,472 | 0.08 | 8740.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 563,750 | 0.06 | 3401.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 557,435 | 0.06 | 9783.0 | |
| AMZN | REDUCED | AMAZON.COM INC COM | COM | 023135106 | 547,437 | 0.06 | 2273.0 |
| TSLA | NEW | TESLA INC COM | COM | 88160R101 | 501,355 | 0.06 | 1192.0 |
| - | JPMORGAN CHASE AND CO | COM | 46625H100 | 397,112 | 0.05 | 1196.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 394,868 | 0.04 | 4855.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 393,298 | 0.04 | 3406.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450Y103 | 391,254 | 0.04 | 8590.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 377,630 | 0.04 | 4119.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 375,863 | 0.04 | 1251.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 349,865 | 0.04 | 8382.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 339,859 | 0.04 | 2464.0 | |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 328,394 | 0.04 | 1279.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 319,847 | 0.04 | 628.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 306,034 | 0.03 | 1613.0 |
| ETN | REDUCED | EATON CORP | COM | G29183103 | 302,545 | 0.03 | 710.0 |
| - | WELLS FARGO AND CO NEW | COM | 949746101 | 248,090 | 0.03 | 2988.0 | |
| - | QUALCOMM INC | COM | 747525103 | 245,586 | 0.03 | 1329.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,795 | 0.03 | 5451.0 |
| - | AMER EXPRESS CO | COM | 025816109 | 219,863 | 0.02 | 650.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 217,808 | 0.02 | 1695.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 203,404 | 0.02 | 781.0 | |
| - | ILLINOIS TOOL WKS | COM | 452308109 | 135,235 | 0.02 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 880,608,189 | 70 | 11.279105 | 0.354569 | 26.609712 |
| 2026-03-31 | 2026-05-21 | 753,922 | 73 | 10.720468 | 0.326503 | 25.811579 |
| 2025-12-31 | 2026-02-18 | 704,258 | 73 | 10.149414 | 0.290854 | 25.209544 |
| 2025-09-30 | 2025-11-14 | 648,039 | 72 | 10.019824 | 0.307537 | 24.067632 |
| 2025-03-31 | 2025-05-16 | 524,312 | 63 | 8.688014 | 0.283572 | 20.36496 |
| 2024-12-31 | 2025-02-13 | 575,667 | 68 | 9.558511 | 0.302414 | 23.05391 |