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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 $524.31 thousand in total holdings as of March 31, 2025.
  • Front Street Capital Management, Inc. owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 6.70% of the portfolio was sold this quarter.
  • This quarter, Front Street Capital Management, Inc. has purchased 68 new stocks and bought additional shares in 18 stocks.
  • Front Street Capital Management, Inc. sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GE AEROSPACE
$48,908
LUMEN TECHNOLOGIES INC
$46,401
Cognex
$41,275

Largest New Holdings this Quarter

921910717 - VANGUARD FTSE SOCIAL INDEX ADMIRAL
$2,102 Holding
808509855 - SCHWAB S&P 500 INDEX
$1,395 Holding

Largest Purchases this Quarter

Berkshire Hathaway
9,288 shares (about $4.90K)
Vanguard S&P 500 ETF
6,516 shares (about $3.35K)
Cognex
109,402 shares (about $3.26K)
Vanguard Total Stock Market ETF
8,924 shares (about $2.45K)
Columbus McKinnon
136,573 shares (about $2.31K)

Largest Sales this Quarter

Costco Wholesale
6,472 shares (about $6.12K)
GE AEROSPACE
16,224 shares (about $3.25K)
St. Joe
68,556 shares (about $3.22K)
Bank of America
74,739 shares (about $3.12K)
GE VERNOVA INC
5,146 shares (about $1.57K)

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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$51,928$4,899 10.4%98,4469.9%Finance
GE AEROSPACE
$48,908$3,247 -6.2%244,3579.3%COM
LUMEN TECHNOLOGIES INC
$46,401$45 0.1%11,836,9538.8%COM
Cognex Co. stock logo
CGNX
Cognex
$41,275$3,255 8.6%1,387,0757.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,977$3,349 9.1%77,7917.6%ETF
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$28,370$575 -2.0%3,302,6755.4%Industrials
Danaher Co. stock logo
DHR
Danaher
$25,378$1,360 -5.1%123,7964.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,285$6,122 -19.5%26,7314.8%Retail/Wholesale
ESAB Co. stock logo
ESAB
ESAB
$18,927$1,347 -6.6%162,4623.6%Industrials
GE VERNOVA INC
$17,798$1,571 -8.1%58,2993.4%COM
The St. Joe Company stock logo
JOE
St. Joe
$16,764$3,219 -16.1%357,0533.2%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$11,662$540 -4.4%609,2932.2%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$10,447$1,364 -11.6%86,8132.0%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$9,994$1,321 -11.7%218,2981.9%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$9,926$87 0.9%259,7771.9%Medical
Terex Co. stock logo
TEX
Terex
$9,854$891 -8.3%260,8371.9%Industrials
Coherent Corp. stock logo
COHR
Coherent
$7,775$338 -4.2%119,7231.5%Business Services
ATS Co. stock logo
ATS
ATS
$7,204$203 2.9%288,9621.4%Industrials
Vontier Co. stock logo
VNT
Vontier
$7,031$8 0.1%214,0231.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$7,013$278 -3.8%31,6321.3%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,818$445 -6.1%109,3681.3%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$6,065$648 -9.7%100,3721.2%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$6,064$365 -5.7%61,9251.2%Business Services
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$5,981$31 0.5%77,9301.1%Auto/Tires/Trucks
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,645$209 -3.6%69,9381.1%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,421$9 -0.2%8,9191.0%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$4,040$3 0.1%10,6210.8%Computer and Technology
VERALTO CORP
$4,040$209 -4.9%41,4560.8%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,438$2,453 248.9%12,5090.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,385$1,588 88.4%20,4940.6%Consumer Staples
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$3,240$2,312 249.3%191,3610.6%Industrials
Markel Group Inc. stock logo
MKL
Markel Group
$3,150$1,982 169.7%1,6830.6%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$3,032$12 -0.4%9,7060.6%Retail/Wholesale
VANGUARD FTSE SOCIAL INDEX ADMIRAL
$2,102$2,102 New Holding39,8320.4%COM
Interface, Inc. stock logo
TILE
Interface
$1,936$92 -4.5%97,5770.4%Consumer Discretionary
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,802$1,521 -45.8%14,9890.3%Transportation
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$1,4830.0%1,0250.3%Finance
SCHWAB S&P 500 INDEX
$1,395$1,395 New Holding16,1450.3%COM
International Paper stock logo
IP
International Paper
$1,130$414 57.7%21,1750.2%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$996$432 76.5%14,9210.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$912$122 -11.8%8,3860.2%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$846$287 -25.4%19,1220.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$786$343 -30.4%1,4050.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$783$173 28.5%4,1440.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$743$134 -15.3%7,5770.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$720$111 18.2%4,6200.1%Computer and Technology
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$703$474 -40.3%42,7140.1%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$589$40 -6.3%10,9070.1%Construction
Bank of America Co. stock logo
BAC
Bank of America
$585$3,120 -84.2%14,0140.1%Finance
Chevron Co. stock logo
CVX
Chevron
$541$1,042 -65.8%3,2310.1%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$515$10 -1.8%7,1850.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4780.0%5,1060.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$473$16 -3.2%3,0300.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$359$1 0.3%7,9150.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3220.0%6280.1%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$289$303 -51.2%4,0300.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2530.0%9770.0%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242$145 -37.5%9850.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2420.0%8890.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$239$38 -13.8%1,4400.0%Medical
Belden Inc. stock logo
BDC
Belden
$216$11 -4.7%2,1530.0%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204$56 -21.7%1,3290.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1920.0%5000.0%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$0$1,167 -100.0%00.0%Computer and Technology
Envista Holdings Co. stock logo
NVST
Envista
$0$768 -100.0%00.0%Medical
SEI Investments stock logo
SEIC
SEI Investments
$0$596 -100.0%00.0%Finance
Target Co. stock logo
TGT
Target
$0$239 -100.0%00.0%Retail/Wholesale
Martinrea International Inc. stock logo
MRETF
Martinrea International
$0$229 -100.0%00.0%Consumer Cyclical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$201 -100.0%00.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$127 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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