Front Street Capital Management, Inc. Top Holdings and 13F Report (2026) About Front Street Capital Management, Inc.Investment ActivityFront Street Capital Management, Inc. has $753.92 thousand in total holdings as of March 31, 2026.Front Street Capital Management, Inc. owns shares of 73 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Front Street Capital Management, Inc. has purchased 73 new stocks and bought additional shares in 23 stocks.Front Street Capital Management, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings LUMEN TECHNOLOGIES INC $87,525Cognex $64,794GE AEROSPACE $55,330GE VERNOVA INC $40,316Vanguard S&P 500 ETF $40,208 Largest New Holdings this Quarter 922908710 - VANGUARD 500 INDEX ADMIRAL $6,234 Holding808509855 - SchwabS&P500IndexFund $2,313 Holding Largest Purchases this Quarter Baxter International 845,429 shares (about $14.20K)Azenta 603,757 shares (about $12.76K)International Paper 331,155 shares (about $11.82K)Enovis 384,124 shares (about $8.74K)HNI 192,070 shares (about $6.42K) Largest Sales this Quarter Ciena 26,654 shares (about $10.35K)Lumentum 20,653 shares (about $10.11K)GE VERNOVA INC 6,390 shares (about $5.58K)Costco Wholesale 4,736 shares (about $4.72K)Corning 34,044 shares (about $4.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFront Street Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLUMEN TECHNOLOGIES INC$87,525$3,261 â–²3.9%12,593,52711.6%COMCGNXCognex$64,794$651 â–²1.0%1,322,5888.6%Computer and TechnologyGE AEROSPACE$55,330$3,643 â–¼-6.2%194,9827.3%COMGE VERNOVA INC$40,316$5,578 â–¼-12.2%46,1865.3%COMVOOVanguard S&P 500 ETF$40,208$1,128 â–¼-2.7%67,2885.3%ETFMTWManitowoc$38,699$673 â–²1.8%3,321,7845.1%IndustrialsLITELumentum$36,673$10,108 â–¼-21.6%74,9314.9%Computer and TechnologyBRK.BBerkshire Hathaway$28,820$3,237 â–¼-10.1%60,1423.8%FinanceCIENCiena$23,140$10,348 â–¼-30.9%59,6053.1%Computer and TechnologyGLWCorning$23,096$4,629 â–¼-16.7%169,8623.1%Computer and TechnologyDHRDanaher$22,461$197 â–¼-0.9%118,4633.0%MedicalBAXBaxter International$22,245$14,203 â–²176.6%1,324,0933.0%MedicalCOHRCoherent$20,748$2,742 â–¼-11.7%87,1012.8%Business ServicesIPInternational Paper$20,027$11,822 â–²144.1%560,9742.7%Basic MaterialsAZTAAzenta$18,785$12,758 â–²211.7%889,0092.5%MedicalJOESt. Joe$17,771$2,974 â–¼-14.3%282,9842.4%FinanceCOSTCostco Wholesale$17,267$4,719 â–¼-21.5%17,3292.3%Retail/WholesaleENOVEnovis$16,973$8,739 â–²106.1%746,0562.3%MedicalMODModine Manufacturing$15,764$461 â–¼-2.8%72,7432.1%Auto/Tires/TrucksESABESAB$14,840$128 â–¼-0.9%153,5262.0%IndustrialsTEXTerex$13,129$996 â–¼-7.1%222,1441.7%IndustrialsNUENucor$12,943$1,660 â–¼-11.4%76,5391.7%Basic MaterialsMLKNMillerKnoll$10,153$34 â–¼-0.3%702,1151.3%Consumer DiscretionaryHNIHNI$8,438$6,418 â–²317.7%252,5201.1%Business ServicesAAPLApple$7,581$104 â–¼-1.4%29,8701.0%Computer and TechnologyATSATS$7,363$731 â–¼-9.0%261,0881.0%IndustrialsVANGUARD 500 INDEX ADMIRAL$6,234$6,234 â–²New Holding10,3470.8%TR UNITVNTVontier$6,189$328 â–¼-5.0%174,4950.8%Business ServicesPHParker-Hannifin$5,745$573 â–¼-9.1%6,4170.8%IndustrialsGEHCGE HealthCare Technologies$4,941$31 â–¼-0.6%69,4120.7%MedicalGPNGlobal Payments$4,234$85 â–²2.0%62,9130.6%Business ServicesVERALTO CORP$3,655$2 â–¼0.0%41,3410.5%COMMSFTMicrosoft$3,527$82 â–²2.4%9,5290.5%Computer and TechnologyCMCOColumbus McKinnon$3,081$25 â–¼-0.8%212,0560.4%IndustrialsMKLMarkel Group$3,028$132 â–²4.6%1,5820.4%Multi-Sector ConglomeratesMCDMcDonald's$2,768$10 â–²0.4%8,9070.4%Retail/WholesaleSchwabS&P500IndexFund$2,313$2,313 â–²New Holding137,9170.3%TR UNITPGProcter & Gamble$1,541$24 â–¼-1.5%10,6710.2%Consumer StaplesAMDAdvanced Micro Devices$1,4550.0%7,1500.2%Computer and TechnologyGOOGLAlphabet$1,376$508 â–²58.5%4,7970.2%Computer and TechnologyNVDANVIDIA$1,371$7 â–¼-0.5%7,8590.2%Computer and TechnologyEXPDExpeditors International of Washington$1,350$217 â–¼-13.9%9,4250.2%TransportationVTIVanguard Total Stock Market ETF$1,254$31 â–¼-2.4%3,9100.2%ETFTILEInterface$1,199$422 â–¼-26.0%48,1270.2%Consumer DiscretionaryGOOGAlphabet$1,124$500 â–¼-30.8%3,9100.1%Computer and TechnologyPGRProgressive$1,024$586 â–²133.9%5,1640.1%FinanceSPYSPDR S&P 500 ETF Trust$874$73 â–¼-7.7%1,3440.1%FinanceGLACIER BANCORP INC-NEW$8640.0%19,3350.1%COMCVXChevron$706$2 â–²0.3%3,4110.1%EnergySBUXStarbucks$690$9 â–¼-1.3%7,7010.1%Retail/WholesalePYPLPayPal$667$59 â–²9.7%14,7570.1%Business ServicesAMZNAmazon.com$632$4 â–²0.7%3,0330.1%Retail/WholesaleBACBank of America$606$21 â–¼-3.4%12,4390.1%FinanceKOCocaCola$518$16 â–¼-3.0%6,8070.1%Consumer StaplesROLRollins$494$13 â–¼-2.5%9,2570.1%ConstructionTSLATesla$439$76 â–²21.0%1,1820.1%Auto/Tires/TrucksNOCNorthrop Grumman$4280.0%6280.1%AerospaceJPMJPMorgan Chase & Co.$422$9 â–¼-2.0%1,4360.1%FinanceCLColgate-Palmolive$4190.0%4,9160.1%Consumer StaplesJNJJohnson & Johnson$4080.0%1,6700.1%MedicalROGRogers$348$70 â–²25.0%3,2380.0%Computer and TechnologyVZVerizon Communications$341$10 â–²3.1%6,7890.0%Computer and TechnologyXOMExxonMobil$333$8 â–¼-2.2%1,9640.0%EnergyIWMiShares Russell 2000 ETF$312$4 â–¼-1.2%1,2580.0%FinanceRTXRTX$3110.0%1,6130.0%AerospaceWFCWells Fargo & Company$2980.0%3,7430.0%FinanceCSCOCisco Systems$2860.0%3,6860.0%Computer and TechnologyETNEaton$254$28 â–¼-10.0%7110.0%IndustrialsQCOMQualcomm$213$0 â–²0.1%1,6560.0%Computer and TechnologyAXPAmerican Express$1970.0%6500.0%FinanceITWIllinois Tool Works$1300.0%5000.0%IndustrialsLABStandard BioTools$130$12 â–²9.9%141,2310.0%MedicalSEICSEI Investments$104$16 â–²17.8%1,3300.0%FinanceFRFHFFairfax Financial$0$1,956 â–¼-100.0%00.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$362 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
