Q3 2025 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001683182-25-000005
$648,039
Reported value
72
Positions
2025-09-30
Period end
The Brief · Front Street Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Front Street Capital Management, Inc. established a new position in CTLEUR valued at $74,145. The fund also initiated stakes in GE for $65,989 and CGNX for $58,698. Additional new positions include VOO, GEV, and BRK/B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156700106 | — | LUMEN TECHNOLOGIES INC | $74,145 | 11.4% | 12,166,325 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $65,989 | 10.2% | 219,482 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $58,698 | 9.06% | 1,294,989 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $42,448 | 6.55% | 69,338 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $33,925 | 5.24% | 55,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $33,087 | 5.11% | 65,997 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $32,762 | 5.06% | 3,276,015 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $24,294 | 3.75% | 122,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $20,549 | 3.17% | 22,213 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $17,318 | 2.67% | 155,040 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17,148 | 2.65% | 105,391 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17,145 | 2.65% | 209,224 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $16,613 | 2.56% | 335,756 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $14,253 | 2.20% | 97,873 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $13,238 | 2.04% | 258,056 | Common | NONE |
| 19247G107 | COHR | COHERENT | $12,850 | 1.98% | 119,282 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,724 | 1.81% | 86,549 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $11,463 | 1.77% | 646,112 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $10,945 | 1.69% | 77,002 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $7,829 | 1.21% | 186,540 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $7,758 | 1.20% | 30,480 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $7,592 | 1.17% | 289,772 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7,179 | 1.11% | 249,982 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $7,019 | 1.08% | 11,419 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,603 | 1.02% | 8,709 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $6,245 | 0.96% | 205,863 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $5,885 | 0.91% | 258,501 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,251 | 0.81% | 69,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,188 | 0.80% | 10,037 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5,116 | 0.79% | 61,525 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $4,801 | 0.74% | 103,464 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,408 | 0.68% | 41,359 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $2,995 | 0.46% | 208,867 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2,797 | 0.43% | 96,652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,698 | 0.42% | 8,903 | Common | NONE |
| 921910717 | — | Vanguard FTSE Social Index Admiral | $2,545 | 0.39% | 39,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $2,239 | 0.35% | 13,877 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $2,226 | 0.34% | 129,403 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | $1,792 | 0.28% | 1,025 | Common | SOLE |
| 570535104 | MKL | MARKEL CP COM | $1,701 | 0.26% | 895 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,666 | 0.26% | 10,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,439 | 0.22% | 7,774 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1,286 | 0.20% | 10,494 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $1,162 | 0.18% | 4,767 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,002 | 0.15% | 3,053 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $980 | 0.15% | 1,472 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $963 | 0.15% | 3,959 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $931 | 0.14% | 19,122 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $839 | 0.13% | 4,092 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $692 | 0.11% | 8,092 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $678 | 0.10% | 3,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $623 | 0.10% | 1,974 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $615 | 0.09% | 11,913 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $556 | 0.09% | 7,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $528 | 0.08% | 3,401 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $511 | 0.08% | 8,707 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $465 | 0.07% | 7,014 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $434 | 0.07% | 977 | Common | NONE |
| 78468R663 | BIL | SSgA Funds Management Inc | $411 | 0.06% | 4,480 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $409 | 0.06% | 5,106 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $383 | 0.06% | 628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $351 | 0.05% | 5,165 | Common | NONE |
| G29183103 | ETN | EATON CORP | $324 | 0.05% | 865 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $308 | 0.05% | 1,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $307 | 0.05% | 1,670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $291 | 0.04% | 3,470 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $289 | 0.04% | 3,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257 | 0.04% | 347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242 | 0.04% | 5,504 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221 | 0.03% | 1,329 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $216 | 0.03% | 650 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $199 | 0.03% | 153,231 | Common | SOLE |
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.