Q2 2025 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2025-08-15 · accession 0001683182-25-000004
$521,944
Reported value
70
Positions
2025-06-30
Period end
The Brief · Front Street Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Front Street Capital Management, Inc. established a new position in GE valued at $59,824. The fund also added new holdings in CTLEUR for $52,425 and CGNX for $42,024. Other new entries include MTW and BRK/B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604103 | GE | GE AEROSPACE | $59,824 | 11.5% | 232,426 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $52,425 | 10.0% | 11,969,084 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $42,024 | 8.05% | 1,324,832 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $39,387 | 7.55% | 3,276,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $34,628 | 6.63% | 71,285 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29,798 | 5.71% | 56,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $25,683 | 4.92% | 25,944 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $24,407 | 4.68% | 123,557 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $18,709 | 3.58% | 155,197 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $16,702 | 3.20% | 350,142 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $12,611 | 2.42% | 649,373 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $12,121 | 2.32% | 259,606 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,441 | 2.19% | 217,546 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,219 | 2.15% | 86,608 | Common | NONE |
| 19247G107 | COHR | COHERENT | $10,669 | 2.04% | 119,591 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10,355 | 1.98% | 108,933 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $9,372 | 1.80% | 293,985 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $8,157 | 1.56% | 100,296 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $7,676 | 1.47% | 77,931 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $7,172 | 1.37% | 194,360 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $6,514 | 1.25% | 207,715 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $6,323 | 1.21% | 30,817 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,160 | 1.18% | 8,819 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,177 | 0.99% | 69,888 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4,926 | 0.94% | 61,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,710 | 0.90% | 9,469 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,177 | 0.80% | 41,373 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,953 | 0.76% | 6,959 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $3,822 | 0.73% | 250,320 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $3,256 | 0.62% | 69,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,823 | 0.54% | 9,663 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $2,023 | 0.39% | 96,677 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1,864 | 0.36% | 60,566 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | $1,852 | 0.35% | 1,025 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1,832 | 0.35% | 16,032 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $1,750 | 0.34% | 876 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,729 | 0.33% | 10,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,238 | 0.24% | 7,836 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $929 | 0.18% | 3,058 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $868 | 0.17% | 1,405 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $846 | 0.16% | 19,644 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $751 | 0.14% | 4,102 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $740 | 0.14% | 8,076 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $698 | 0.13% | 3,938 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $678 | 0.13% | 3,091 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $635 | 0.12% | 13,413 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $610 | 0.12% | 8,202 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $577 | 0.11% | 10,224 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $561 | 0.11% | 3,183 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $496 | 0.10% | 7,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $488 | 0.09% | 3,411 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $464 | 0.09% | 5,106 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $314 | 0.06% | 628 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311 | 0.06% | 7,185 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $310 | 0.06% | 977 | Common | NONE |
| G29183103 | ETN | EATON CORP | $309 | 0.06% | 865 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $305 | 0.06% | 3,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $282 | 0.05% | 974 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $263 | 0.05% | 1,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $256 | 0.05% | 347 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $255 | 0.05% | 1,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217 | 0.04% | 2,009 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $209 | 0.04% | 541 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $207 | 0.04% | 650 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $204 | 0.04% | 1,400 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $201 | 0.04% | 2,936 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $145 | 0.03% | 120,525 | Common | NONE |
| 224408104 | CR | CRANE CO | $143 | 0.03% | 752 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $124 | 0.02% | 500 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $39 | 0.01% | 2,011 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.