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Front Street Capital Management, Inc. Top Holdings and 13F Report (2025)

About Front Street Capital Management, Inc.

Investment Activity

  • Front Street Capital Management, Inc. has $521.94 thousand in total holdings as of June 30, 2025.
  • Front Street Capital Management, Inc. owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.75% of the portfolio was purchased this quarter.
  • About 14.73% of the portfolio was sold this quarter.
  • This quarter, Front Street Capital Management, Inc. has purchased 63 new stocks and bought additional shares in 14 stocks.
  • Front Street Capital Management, Inc. sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

GE AEROSPACE
$59,824
LUMEN TECHNOLOGIES INC
$52,425
Cognex
$42,024
Manitowoc
$39,387

Largest New Holdings this Quarter

114340102 - Azenta
$1,864 Holding
038222105 - Applied Materials
$751 Holding
30303M102 - Meta Platforms
$256 Holding
30231G102 - Exxon Mobil
$217 Holding
025816109 - American Express
$207 Holding

Largest Purchases this Quarter

International Paper
48,361 shares (about $2.26K)
Azenta
60,566 shares (about $1.86K)
Columbus McKinnon
58,959 shares (about $900.21)
MillerKnoll
40,080 shares (about $778.36)
Applied Materials
4,102 shares (about $751.00)

Largest Sales this Quarter

Vanguard S&P 500 ETF
70,832 shares (about $40.24K)
Berkshire Hathaway
27,161 shares (about $13.19K)
GE AEROSPACE
11,931 shares (about $3.07K)
Vanguard Total Stock Market ETF
9,451 shares (about $2.87K)
Cognex
62,243 shares (about $1.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFront Street Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GE AEROSPACE
$59,824$3,071 -4.9%232,42611.5%COM
LUMEN TECHNOLOGIES INC
$52,425$579 1.1%11,969,08410.0%COM
Cognex Corporation stock logo
CGNX
Cognex
$42,024$1,974 -4.5%1,324,8328.1%Computer and Technology
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$39,387$311 -0.8%3,276,8247.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,628$13,194 -27.6%71,2856.6%Finance
GE VERNOVA INC
$29,798$1,051 -3.4%56,3135.7%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,683$779 -2.9%25,9444.9%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$24,407$47 -0.2%123,5574.7%Medical
ESAB Corporation stock logo
ESAB
ESAB
$18,709$876 -4.5%155,1973.6%Industrials
St. Joe Company (The) stock logo
JOE
St. Joe
$16,702$330 -1.9%350,1423.2%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$12,611$778 6.6%649,3732.4%Consumer Discretionary
Terex Corporation stock logo
TEX
Terex
$12,121$57 -0.5%259,6062.3%Industrials
Corning Incorporated stock logo
GLW
Corning
$11,441$40 -0.3%217,5462.2%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$11,219$27 -0.2%86,6082.1%Basic Materials
Coherent Corp. stock logo
COHR
Coherent
$10,669$12 -0.1%119,5912.0%Business Services
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$10,355$41 -0.4%108,9332.0%Computer and Technology
ATS Corporation stock logo
ATS
ATS
$9,372$160 1.7%293,9851.8%Industrials
Ciena Corporation stock logo
CIEN
Ciena
$8,157$6 -0.1%100,2961.6%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$7,676$0 0.0%77,9311.5%Auto/Tires/Trucks
Vontier Corporation stock logo
VNT
Vontier
$7,172$726 -9.2%194,3601.4%Business Services
Enovis Corporation stock logo
ENOV
Enovis
$6,514$1,633 -20.0%207,7151.2%Medical
Apple Inc. stock logo
AAPL
Apple
$6,323$167 -2.6%30,8171.2%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$6,160$70 -1.1%8,8191.2%Industrials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,177$4 -0.1%69,8881.0%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$4,926$30 -0.6%61,5460.9%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$4,710$573 -10.8%9,4690.9%Computer and Technology
VERALTO CORP
$4,177$8 -0.2%41,3730.8%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,953$40,236 -91.1%6,9590.8%ETF
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$3,822$900 30.8%250,3200.7%Industrials
International Paper Company stock logo
IP
International Paper
$3,256$2,264 228.4%69,5360.6%Basic Materials
McDonald's Corporation stock logo
MCD
McDonald's
$2,823$13 -0.4%9,6630.5%Retail/Wholesale
Interface, Inc. stock logo
TILE
Interface
$2,023$19 -0.9%96,6770.4%Consumer Discretionary
Azenta, Inc. stock logo
AZTA
Azenta
$1,864$1,864 New Holding60,5660.4%Medical
Fairfax Financial Holdings Ltd. stock logo
FRFHF
Fairfax Financial
$1,8520.0%1,0250.4%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,832$119 7.0%16,0320.4%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$1,750$1,612 -48.0%8760.3%Multi-Sector Conglomerates
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,729$1,537 -47.1%10,8500.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,238$87 -6.6%7,8360.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$929$2,871 -75.6%3,0580.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8680.0%1,4050.2%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$846$22 2.7%19,6440.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$751$751 New Holding4,1020.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$740$46 6.6%8,0760.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$698$121 -14.8%3,9380.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$678$231 -25.4%3,0910.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$635$28 -4.3%13,4130.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$610$500 -45.0%8,2020.1%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$577$39 -6.3%10,2240.1%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$561$27 5.0%3,1830.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$496$12 -2.4%7,0150.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$488$26 5.6%3,4110.1%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4640.0%5,1060.1%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3140.0%6280.1%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$311$32 -9.2%7,1850.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3100.0%9770.1%Auto/Tires/Trucks
Eaton Corporation, PLC stock logo
ETN
Eaton
$309$9 -2.7%8650.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$305$18 -5.6%3,8050.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282$3 -1.1%9740.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$263$52 24.5%1,6540.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$256$256 New Holding3470.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255$35 16.0%1,6700.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$217$217 New Holding2,0090.0%Energy
Adobe Inc. stock logo
ADBE
Adobe
$209$16 8.2%5410.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$207$207 New Holding6500.0%Finance
RTX Corporation stock logo
RTX
RTX
$204$204 New Holding1,4000.0%Aerospace
Rogers Corporation stock logo
ROG
Rogers
$201$201 New Holding2,9360.0%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$145$145 New Holding120,5250.0%Medical
Crane stock logo
CR
Crane
$143$143 New Holding7520.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$124$124 New Holding5000.0%Industrials
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$39$789 -95.3%2,0110.0%Computer and Technology
VANGUARD FTSE SOCIAL INDEX ADMIRAL
$0$2,102 -100.0%00.0%COM
SCHWAB S&P 500 INDEX
$0$1,395 -100.0%00.0%COM
Belden Inc stock logo
BDC
Belden
$0$216 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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