Q4 2025 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2026-02-18 · accession 0001683182-26-000001
$704,258
Reported value
73
Positions
2025-12-31
Period end
The Brief · Front Street Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Front Street Capital Management, Inc. increased its position in International Paper Company IP by 122.12%. The fund closed out positions in Vanguard 500 Index Admiral VFIAX, Vanguard FTSE Social Index Admiral VFTAX, and Schwab S&P 500 Index SWPPX. Additionally, the fund trimmed holdings in Coherent COHR by 17.33% and Ciena Corporation CIEN by 11.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156700106 | — | LUMEN TECHNOLOGIES INC | $94,206 | 13.4% | 12,124,353 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $64,015 | 9.09% | 207,821 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $47,108 | 6.69% | 1,309,295 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $43,207 | 6.14% | 69,175 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $39,136 | 5.56% | 3,264,023 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35,231 | 5.00% | 95,584 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $34,362 | 4.88% | 52,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $33,626 | 4.77% | 66,897 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $27,357 | 3.88% | 119,504 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $20,173 | 2.86% | 86,259 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $19,613 | 2.78% | 330,349 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $19,027 | 2.70% | 22,065 | Common | NONE |
| 19247G107 | COHR | COHERENT | $18,201 | 2.58% | 98,613 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17,854 | 2.54% | 203,906 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $17,300 | 2.46% | 154,848 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14,085 | 2.00% | 86,354 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $12,878 | 1.83% | 704,481 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12,758 | 1.81% | 238,999 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $9,996 | 1.42% | 74,868 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $9,642 | 1.37% | 361,932 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $9,487 | 1.35% | 285,252 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $9,147 | 1.30% | 478,664 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $9,053 | 1.29% | 229,819 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $8,232 | 1.17% | 30,279 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $7,904 | 1.12% | 286,994 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $6,831 | 0.97% | 183,740 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,203 | 0.88% | 7,057 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,729 | 0.81% | 69,844 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4,772 | 0.68% | 61,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,501 | 0.64% | 9,308 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,127 | 0.59% | 41,358 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $3,688 | 0.52% | 213,785 | Common | SOLE |
| 570535104 | MKL | MARKEL CP COM | $3,252 | 0.46% | 1,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,712 | 0.39% | 8,875 | Common | NONE |
| 404251100 | HNI | HNI Corp | $2,541 | 0.36% | 60,450 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | $1,956 | 0.28% | 1,025 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,816 | 0.26% | 65,052 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC CL C | $1,770 | 0.25% | 5,649 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1,631 | 0.23% | 10,943 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,553 | 0.22% | 10,836 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $1,531 | 0.22% | 7,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,473 | 0.21% | 7,899 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,343 | 0.19% | 4,006 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $993 | 0.14% | 1,456 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $950 | 0.13% | 3,027 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $852 | 0.12% | 19,335 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $785 | 0.11% | 13,451 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $708 | 0.10% | 12,879 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $695 | 0.10% | 3,013 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $657 | 0.09% | 7,806 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $570 | 0.08% | 9,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $518 | 0.07% | 3,401 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $503 | 0.07% | 2,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $490 | 0.07% | 7,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $472 | 0.07% | 1,466 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $439 | 0.06% | 977 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388 | 0.06% | 4,916 | Common | NONE |
| 78468R663 | BIL | SSgA Funds Management Inc | $362 | 0.05% | 3,959 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $358 | 0.05% | 628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $349 | 0.05% | 3,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $346 | 0.05% | 1,670 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $313 | 0.04% | 1,273 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $296 | 0.04% | 1,613 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $284 | 0.04% | 3,686 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $283 | 0.04% | 1,655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268 | 0.04% | 6,588 | Common | NONE |
| G29183103 | ETN | EATON CORP | $252 | 0.04% | 790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242 | 0.03% | 2,009 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $240 | 0.03% | 650 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $237 | 0.03% | 2,590 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $165 | 0.02% | 128,525 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $123 | 0.02% | 500 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $93 | 0.01% | 1,129 | 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.