Front Street Capital Management, Inc. Top Holdings and 13F Report (2026)

About Front Street Capital Management, Inc.

Investment Activity

Front Street Capital Management, Inc. has $880.61 million in total holdings as of June 30, 2026.
Front Street Capital Management, Inc. owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.05% of the portfolio was purchased this quarter.
About 9.01% of the portfolio was sold this quarter.
This quarter, Front Street Capital Management, Inc. has purchased 73 new stocks and bought additional shares in 15 stocks.
Front Street Capital Management, Inc. sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Lumen Technologies: $93,475,745
Cognex: $90,581,232
GE Aerospace: $70,459,504
GE VERNOVA INC: $49,958,387
Manitowoc: $44,546,799

Largest New Holdings this Quarter

550241103 - Lumen Technologies: $93,475,745 Holding
369604301 - GE Aerospace: $70,459,504 Holding
37253A103 - Gentherm: $1,311,188 Holding
128030202 - Cal-Maine Foods: $746,472 Holding
58933Y105 - Merck & Co., Inc.: $217,808 Holding

Largest Purchases this Quarter

Lumen Technologies: 12,171,321 shares (about $93.48M)
GE Aerospace: 188,533 shares (about $70.46M)
HNI: 328,090 shares (about $13.26M)
Azenta: 412,389 shares (about $10.52M)
International Paper: 134,241 shares (about $5.11M)

Largest Sales this Quarter

Lumentum: 31,893 shares (about $27.37M)
Corning: 28,784 shares (about $7.33M)
Ciena: 11,630 shares (about $5.71M)
Cognex: 67,559 shares (about $4.88M)
Coherent: 11,935 shares (about $4.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LUMN Lumen Technologies	$93,475,745	$93,475,745 â–²	New Holding	12,171,321	10.6%	Communication Services
CGNX Cognex	$90,581,232	$4,876,045 â–¼	-5.1%	1,255,029	10.3%	Technology
GE GE Aerospace	$70,459,504	$70,459,504 â–²	New Holding	188,533	8.0%	Industrials
GE VERNOVA INC	$49,958,387	$4,298,393 â–¼	-7.9%	42,527	5.7%	COM
MTW Manitowoc	$44,546,799	$1,592,780 â–¼	-3.5%	3,207,113	5.1%	Industrials
VOO Vanguard S&P 500 ETF	$42,572,623	$3,642,214 â–¼	-7.9%	61,985	4.8%	ETF
LITE Lumentum	$36,929,186	$27,366,107 â–¼	-42.6%	43,038	4.2%	Technology
GLW Corning	$35,948,297	$7,334,494 â–¼	-16.9%	141,078	4.1%	Technology
AZTA Azenta	$33,211,677	$10,524,167 â–²	46.4%	1,301,398	3.8%	Healthcare
BRK.B Berkshire Hathaway	$30,815,384	$555,962 â–²	1.8%	61,247	3.5%	Finance
COHR Coherent	$29,650,732	$4,707,999 â–¼	-13.7%	75,166	3.4%	Technology
BAX Baxter International	$28,142,229	$87,433 â–¼	-0.3%	1,319,992	3.2%	Healthcare
IP International Paper	$26,487,692	$5,114,582 â–²	23.9%	695,215	3.0%	Materials
CIEN Ciena	$23,534,616	$5,705,213 â–¼	-19.5%	47,975	2.7%	Technology
HNI HNI	$23,462,450	$13,258,117 â–²	129.9%	580,610	2.7%	Industrials
DHR Danaher	$22,143,871	$420,961 â–¼	-1.9%	116,253	2.5%	Healthcare
MOD Modine Manufacturing	$19,089,794	$334,042 â–¼	-1.7%	71,492	2.2%	Industrials
JOE St. Joe	$17,031,039	$692,249 â–¼	-3.9%	271,931	1.9%	Real Estate
ENOV Enovis	$16,309,531	$866,171 â–²	5.6%	787,900	1.9%	Healthcare
NUE Nucor	$15,544,609	$1,504,454 â–¼	-8.8%	69,785	1.8%	Materials
COST Costco Wholesale	$15,039,339	$1,172,200 â–¼	-7.2%	16,076	1.7%	Consumer Staples
ESAB ESAB	$14,966,609	$175,660 â–¼	-1.2%	151,745	1.7%	Industrials
MLKN MillerKnoll	$14,665,810	$300,537 â–²	2.1%	716,804	1.7%	Industrials
TEX Terex	$13,484,737	$2,596,267 â–¼	-16.1%	186,279	1.5%	Industrials
GPN Global Payments	$6,735,164	$2,170,197 â–²	47.5%	92,822	0.8%	Finance
PH Parker-Hannifin	$6,266,815	$9,781 â–¼	-0.2%	6,407	0.7%	Industrials
MKL Markel Group	$5,648,683	$2,517,563 â–²	80.4%	2,854	0.6%	Finance
VNT Vontier	$5,077,030	$16,675 â–²	0.3%	175,070	0.6%	Technology
GEHC GE HealthCare Technologies	$4,386,029	$57,033 â–¼	-1.3%	68,521	0.5%	Healthcare
AAPL Apple	$4,244,798	$4,423,563 â–¼	-51.0%	14,627	0.5%	Technology
VERALTO CORP	$3,618,499	$47,621 â–¼	-1.3%	40,804	0.4%	COM
ATS ATS	$3,596,723	$3,917,390 â–¼	-52.1%	124,973	0.4%	Industrials
MSFT Microsoft	$3,587,169	$16,641 â–¼	-0.5%	9,485	0.4%	Technology
CMCO Columbus McKinnon	$3,473,439	$265,032 â–²	8.3%	229,573	0.4%	Industrials
AMD Advanced Micro Devices	$2,255,129	$1,516,607 â–¼	-40.2%	4,275	0.3%	Technology
PGR Progressive	$2,042,684	$822,790 â–²	67.4%	8,647	0.2%	Finance
PG Procter & Gamble	$1,669,425	$55,799 â–²	3.5%	11,040	0.2%	Consumer Staples
TILE Interface	$1,584,128	$140,744 â–¼	-8.2%	44,200	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$1,404,988	$41,813 â–¼	-2.9%	3,797	0.2%	ETF
EXPD Expeditors International of Washington	$1,357,623	$178,463 â–¼	-11.6%	8,330	0.2%	Industrials
THRM Gentherm	$1,311,188	$1,311,188 â–²	New Holding	38,440	0.1%	Consumer Discretionary
GOOG Alphabet	$1,281,066	$123,974 â–¼	-8.8%	3,565	0.1%	Communication Services
NVDA NVIDIA	$1,214,560	$355,895 â–¼	-22.7%	6,078	0.1%	Technology
GOOGL Alphabet	$1,105,575	$593,158 â–¼	-34.9%	3,122	0.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$1,015,470	$11,947 â–²	1.2%	1,360	0.1%	ETF
GLACIER BANCORP INC-NEW	$986,313	$10,987 â–¼	-1.1%	19,122	0.1%	COM
CALM Cal-Maine Foods	$746,472	$746,472 â–²	New Holding	8,740	0.1%	Consumer Staples
CVX Chevron	$563,750	$1,658 â–¼	-0.3%	3,401	0.1%	Energy
BAC Bank of America	$557,435	$151,339 â–¼	-21.4%	9,783	0.1%	Finance
AMZN Amazon.com	$547,437	$183,041 â–¼	-25.1%	2,273	0.1%	Consumer Discretionary
TSLA Tesla	$501,355	$4,206 â–²	0.8%	1,192	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$397,112	$79,688 â–¼	-16.7%	1,196	0.0%	Finance
KO CocaCola	$394,868	$158,761 â–¼	-28.7%	4,855	0.0%	Consumer Staples
CSCO Cisco Systems	$393,298	$32,332 â–¼	-7.6%	3,406	0.0%	Technology
PYPL PayPal	$391,254	$280,892 â–¼	-41.8%	8,590	0.0%	Finance
CL Colgate-Palmolive	$377,630	$73,069 â–¼	-16.2%	4,119	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$375,863	$2,103 â–¼	-0.6%	1,251	0.0%	ETF
ROL Rollins	$349,865	$36,523 â–¼	-9.5%	8,382	0.0%	Industrials
XOM ExxonMobil	$339,859	$68,965 â–²	25.5%	2,464	0.0%	Energy
JNJ Johnson & Johnson	$328,394	$100,393 â–¼	-23.4%	1,279	0.0%	Healthcare
NOC Northrop Grumman	$319,847		0.0%	628	0.0%	Industrials
RTX RTX	$306,034		0.0%	1,613	0.0%	Industrials
ETN Eaton	$302,545	$426 â–¼	-0.1%	710	0.0%	Industrials
WFC Wells Fargo & Company	$248,090	$62,687 â–¼	-20.2%	2,988	0.0%	Finance
QCOM Qualcomm	$245,586	$60,426 â–¼	-19.7%	1,329	0.0%	Technology
VZ Verizon Communications	$230,795	$56,651 â–¼	-19.7%	5,451	0.0%	Communication Services
AXP American Express	$219,863		0.0%	650	0.0%	Finance
MRK Merck & Co., Inc.	$217,808	$217,808 â–²	New Holding	1,695	0.0%	Healthcare
VLO Valero Energy	$203,404	$203,404 â–²	New Holding	781	0.0%	Energy
ITW Illinois Tool Works	$135,235		0.0%	500	0.0%	Industrials
LUMEN TECHNOLOGIES INC	$0	$87,525 â–¼	-100.0%	0	0.0%	COM
GE AEROSPACE	$0	$55,330 â–¼	-100.0%	0	0.0%	COM
VANGUARD 500 INDEX ADMIRAL	$0	$6,234 â–¼	-100.0%	0	0.0%	TR UNIT
MCD McDonald's	$0	$2,768 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SchwabS&P500IndexFund	$0	$2,313 â–¼	-100.0%	0	0.0%	TR UNIT
SBUX Starbucks	$0	$690 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ROG Rogers	$0	$348 â–¼	-100.0%	0	0.0%	Technology
LAB Standard BioTools	$0	$130 â–¼	-100.0%	0	0.0%	Healthcare
SEIC SEI Investments	$0	$104 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Front Street Capital Management, Inc. Top Holdings and 13F Report (2026)

About Front Street Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Front Street Capital Management, Inc. Top Holdings and 13F Report (2026)

About Front Street Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools