Holdings of Front Street Capital Management, Inc.
70 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Industrials 13.8 %
- Funds 5.5 %
- Materials 4.6 %
- Financials 4.3 %
- Health care 4.3 %
- Consumer staples 2.7 %
- Consumer discretionary 0.6 %
- Communication 0.4 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 70 | 740.1K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumen Technologies, Inc. | 12,593,527 | 87.5K $ | |
| 2 | Cognex Corp | 1,322,588 | 64.8K $ | |
| 3 | General Electric Co. | 194,982 | 55.3K $ | |
| 4 | GE Vernova Inc | 46,186 | 40.3K $ | |
| 5 | Vanguard S&P 500 ETF | 67,288 | 40.2K $ | |
| 6 | Manitowoc Co Inc/The | 3,321,784 | 38.7K $ | |
| 7 | Lumentum Holdings Inc | 74,931 | 36.7K $ | |
| 8 | Berkshire Hathaway Inc | 60,142 | 28.8K $ | |
| 9 | Ciena Corp | 59,605 | 23.1K $ | |
| 10 | Corning Inc | 169,862 | 23.1K $ | |
| 11 | Danaher Corp | 118,463 | 22.5K $ | |
| 12 | Baxter International Inc | 1,324,093 | 22.2K $ | |
| 13 | Coherent Corp | 87,101 | 20.7K $ | |
| 14 | International Paper Co | 560,974 | 20K $ | |
| 15 | Azenta Inc | 889,009 | 18.8K $ | |
| 16 | St Joe Co/The | 282,984 | 17.8K $ | |
| 17 | Costco Wholesale Corp | 17,329 | 17.3K $ | |
| 18 | Enovis Corp | 746,056 | 17K $ | |
| 19 | Modine Manufacturing Co | 72,743 | 15.8K $ | |
| 20 | Esab Corp | 153,526 | 14.8K $ | |
| 21 | Terex Corp | 222,144 | 13.1K $ | |
| 22 | Nucor Corp | 76,539 | 12.9K $ | |
| 23 | MillerKnoll Inc | 702,115 | 10.2K $ | |
| 24 | HNI Corp | 252,520 | 8.4K $ | |
| 25 | Apple Inc | 29,870 | 7.6K $ | |
| 26 | Vontier Corp | 174,495 | 6.2K $ | |
| 27 | Parker-Hannifin Corp | 6,417 | 5.7K $ | |
| 28 | GE HealthCare Technologies Inc | 69,412 | 4.9K $ | |
| 29 | Global Payments Inc | 62,913 | 4.2K $ | |
| 30 | Veralto Corp | 41,341 | 3.7K $ | |
| 31 | Microsoft Corp | 9,529 | 3.5K $ | |
| 32 | Columbus McKinnon Corp/NY | 212,056 | 3.1K $ | |
| 33 | Markel Group Inc | 1,582 | 3K $ | |
| 34 | McDonald's Corp. | 8,907 | 2.8K $ | |
| 35 | Schwab S&P 500 Index Fund | 137,917 | 2.3K $ | |
| 36 | Procter & Gamble Co/The | 10,671 | 1.5K $ | |
| 37 | Advanced Micro Devices Inc | 7,150 | 1.5K $ | |
| 38 | Alphabet Inc | 4,797 | 1.4K $ | |
| 39 | NVIDIA Corp | 7,859 | 1.4K $ | |
| 40 | Expeditors International of Washington Inc | 9,425 | 1.4K $ | |
| 41 | Vanguard Total Stock Market ETF | 3,910 | 1.3K $ | |
| 42 | Interface Inc | 48,127 | 1.2K $ | |
| 43 | Alphabet Inc | 3,910 | 1.1K $ | |
| 44 | Progressive Corp/The | 5,164 | 1K $ | |
| 45 | State Street SPDR S&P 500 ETF Trust | 1,344 | 874 $ | |
| 46 | Glacier Bancorp Inc | 19,335 | 864 $ | |
| 47 | Chevron Corp | 3,411 | 706 $ | |
| 48 | Starbucks Corp | 7,701 | 690 $ | |
| 49 | PayPal Holdings Inc | 14,757 | 667 $ | |
| 50 | Amazon.com Inc | 3,033 | 632 $ | |
| 51 | Bank of America Corp | 12,439 | 606 $ | |
| 52 | Coca-Cola Co/The | 6,807 | 518 $ | |
| 53 | Rollins Inc | 9,257 | 494 $ | |
| 54 | Tesla Inc | 1,182 | 439 $ | |
| 55 | Northrop Grumman Corp | 628 | 428 $ | |
| 56 | JPMorgan Chase & Co | 1,436 | 422 $ | |
| 57 | Colgate-Palmolive Co | 4,916 | 419 $ | |
| 58 | Johnson & Johnson | 1,670 | 408 $ | |
| 59 | Rogers Corp | 3,238 | 348 $ | |
| 60 | Verizon Communications Inc | 6,789 | 341 $ | |
| 61 | Exxon Mobil Corp | 1,964 | 333 $ | |
| 62 | iShares Russell 2000 ETF | 1,258 | 312 $ | |
| 63 | RTX Corp | 1,613 | 311 $ | |
| 64 | Wells Fargo & Co | 3,743 | 298 $ | |
| 65 | Cisco Systems, Inc. | 3,686 | 286 $ | |
| 66 | QUALCOMM Inc | 1,656 | 213 $ | |
| 67 | American Express Co | 650 | 197 $ | |
| 68 | Standard BioTools Inc | 141,231 | 130 $ | |
| 69 | Illinois Tool Works Inc | 500 | 130 $ | |
| 70 | SEI Investments Co | 1,330 | 104 $ | |