Front Street Capital Management, Inc.

Name: Front Street Capital Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MISSOULA, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1683182.

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Reported value$880.6m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Front Street Capital Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Lumen Technologies IncLUMN	COM	550241103	93.5	10.6%	12,171,321	New+12,171,321
Cognex CorpCGNX	COM	192422103	90.6	10.3%	1,255,029	Reduced−67,559
GE AerospaceGE	COM	369604301	70.5	8.0%	188,533	New+188,533
GE Vernova IncGEV	COM	36828A101	50.0	5.7%	42,527	Reduced−3,659
Manitowoc Co IncMTW	COM	563571405	44.5	5.1%	3,207,113	Reduced−114,671
Vanguard S&P 500 ETF	COM	922908363	42.6	4.8%	61,985	Reduced−5,303
Lumentum Holdings IncLITE	COM	55024U109	36.9	4.2%	43,038	Reduced−31,893
Corning IncGLW	COM	219350105	35.9	4.1%	141,078	Reduced−28,784
Azenta IncAZTA	COM	114340102	33.2	3.8%	1,301,398	Added+412,389
Berkshire Hathaway Inc CL B NewBRK-B	COM	084670702	30.8	3.5%	61,247	Added+1,105
CoherentCOHR	COM	19247G107	29.7	3.4%	75,166	Reduced−11,935
Baxter International IncBAX	COM	071813109	28.1	3.2%	1,319,992	Reduced−4,101
International Paper CompanyIP	COM	460146103	26.5	3.0%	695,215	Added+134,241
Ciena CorporationCIEN	COM	171779309	23.5	2.7%	47,975	Reduced−11,630
HNI CorpHNI	COM	404251100	23.5	2.7%	580,610	Added+328,090
Danaher Corp Del ComDHR	COM	235851102	22.1	2.5%	116,253	Reduced−2,210
Modine ManufacturingMOD	COM	607828100	19.1	2.2%	71,492	Reduced−1,251
ST Joe CP ComJOE	COM	790148100	17.0	1.9%	271,931	Reduced−11,053
Enovis Corporation ComENOV	COM	194014502	16.3	1.9%	787,900	Added+41,844
Nucor CorpNUE	COM	670346105	15.5	1.8%	69,785	Reduced−6,754
Costco Wholesale Corp-NewCOST	COM	22160K105	15.0	1.7%	16,076	Reduced−1,253
Esab Corportaion ComESAB	COM	29605J106	15.0	1.7%	151,745	Reduced−1,781
Miller Knoll IncMLKN	COM	600544100	14.7	1.7%	716,804	Added+14,689
Terex Corp NewTEX	COM	880779103	13.5	1.5%	186,279	Reduced−35,865
Global Payments IncGPN	COM	37940X102	6.7	0.8%	92,822	Added+29,909
Parker-Hannifin CorpPH	COM	701094104	6.3	0.7%	6,407	Reduced−10
Markel Group Inc ComMKL	COM	570535104	5.6	0.6%	2,854	Added+1,272
Vontier CorpVNT	COM	928881101	5.1	0.6%	175,070	Added+575
GE Healthcare TechnologiesGEHC	COM	36266G107	4.4	0.5%	68,521	Reduced−891
Apple Inc ComAAPL	COM	037833100	4.2	0.5%	14,627	Reduced−15,243
Veralto CorpVLTO	COM	92338C103	3.6	0.4%	40,804	Reduced−537
ATS CorpATS	COM	00217Y104	3.6	0.4%	124,973	Reduced−136,115
Microsoft CorpMSFT	COM	594918104	3.6	0.4%	9,485	Reduced−44
Columbus McKinnon CorpCMCO	COM	199333105	3.5	0.4%	229,573	Added+17,517
Advanced Micro DevAMD	COM	007903107	2.3	0.3%	4,275	Reduced−2,875
Progressive CorpPGR	COM	743315103	2.0	0.2%	8,647	Added+3,483
Procter & Gamble CoPG	COM	742718109	1.7	0.2%	11,040	Added+369
Interface IncTILE	COM	458665304	1.6	0.2%	44,200	Reduced−3,927
Vanguard Total Stock Market Et	COM	922908769	1.4	0.2%	3,797	Reduced−113
Expeditors International of WaEXPD	COM	302130109	1.4	0.2%	8,330	Reduced−1,095
Gentherm IncTHRM	COM	37253A103	1.3	0.1%	38,440	New+38,440
Alphabet Inc CL CGOOGL	COM	02079K107	1.3	0.1%	3,565	Reduced−345
Nvidia Corp ComNVDA	COM	67066G104	1.2	0.1%	6,078	Reduced−1,781
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	1.1	0.1%	3,122	Reduced−1,675
State Street ETFSPY	COM	78462F103	1.0	0.1%	1,360	Added+16
Glacier Bancorp Inc-NewGBCI	COM	37637Q105	1.0	0.1%	19,122	Reduced−213
CAL Maine Foods IncCALM	COM	128030202	0.7	<0.1%	8,740	New+8,740
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,401	Reduced−10
Bank of America CorpBAC	COM	060505104	0.6	<0.1%	9,783	Reduced−2,656
Amazon.Com Inc ComAMZN	COM	023135106	0.5	<0.1%	2,273	Reduced−760
Tesla Inc ComTSLA	COM	88160R101	0.5	<0.1%	1,192	Added+10
Jpmorgan Chase and CoJPM	COM	46625H100	0.4	<0.1%	1,196	Reduced−240
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,855	Reduced−1,952
Cisco SystemsCSCO	COM	17275R102	0.4	<0.1%	3,406	Reduced−280
Paypal HoldingsPYPL	COM	70450Y103	0.4	<0.1%	8,590	Reduced−6,167
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,119	Reduced−797
Ishares Russell 2000 ETF	COM	464287655	0.4	<0.1%	1,251	Reduced−7
Rollins IncROL	COM	775711104	0.3	<0.1%	8,382	Reduced−875
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,464	Added+500
Johnson and JohnsonJNJ	COM	478160104	0.3	<0.1%	1,279	Reduced−391
Northrop Grumman Corp ComNOC	COM	666807102	0.3	<0.1%	628	Unchanged
RTX CorpRTX	COM	75513E101	0.3	<0.1%	1,613	Unchanged
Eaton Corp	COM	G29183103	0.3	<0.1%	710	Reduced−1
Wells Fargo and Co NewWFC	COM	949746101	0.2	<0.1%	2,988	Reduced−755
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,329	Reduced−327
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,451	Reduced−1,338
Amer Express CoAXP	COM	025816109	0.2	<0.1%	650	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,695	New+1,695
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	781	New+781
Illinois Tool WKSITW	COM	452308109	0.1	<0.1%	500	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Front Street Capital Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
GE Aerospace	COM	369604103	0.0%	Sold out−194,982
Lumen Technologies Inc	COM	156700106	0.0%	Sold out−12,593,527
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−8,907
Rogers CorpROG	COM	775133101	0.0%	Sold out−3,238
SchwabS&P500IndexFund	TR UNIT	808509855	0.0%	Sold out−137,917
SEI Investments CoSEIC	COM	784117103	0.0%	Sold out−1,330
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−141,231
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−7,701
Vanguard 500 Index Admiral	TR UNIT	922908710	0.0%	Sold out−10,347

Source: SEC EDGAR, Form 13F-HR, accession 0001683182-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.