Q1 2026 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2026-05-21 · accession 0001683182-26-000003
$753,922
Reported value
73
Positions
2026-03-31
Period end
The Brief · Front Street Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Front Street Capital Management, Inc. increased its position in AZTA by 211.66%. The fund also accumulated shares in BAX by 176.62% and IP by 144.09%. On the selling side, the fund trimmed its holdings in BRK/B by 10.10% and GE by 6.18%. Additionally, the fund established a new position in VFIAX with a value of $6,234.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156700106 | CTLEUR | LUMEN TECHNOLOGIES INC | $87,525 | 11.6% | 12,593,527 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $64,794 | 8.59% | 1,322,588 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $55,330 | 7.34% | 194,982 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $40,316 | 5.35% | 46,186 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $40,208 | 5.33% | 67,288 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $38,699 | 5.13% | 3,321,784 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36,673 | 4.86% | 74,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $28,820 | 3.82% | 60,142 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $23,140 | 3.07% | 59,605 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23,096 | 3.06% | 169,862 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $22,461 | 2.98% | 118,463 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $22,245 | 2.95% | 1,324,093 | Common | NONE |
| 19247G107 | COHR | COHERENT | $20,748 | 2.75% | 87,101 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $20,027 | 2.66% | 560,974 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $18,785 | 2.49% | 889,009 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $17,771 | 2.36% | 282,984 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $17,267 | 2.29% | 17,329 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $16,973 | 2.25% | 746,056 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $15,764 | 2.09% | 72,743 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $14,840 | 1.97% | 153,526 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $13,129 | 1.74% | 222,144 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,943 | 1.72% | 76,539 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $10,153 | 1.35% | 702,115 | Common | NONE |
| 404251100 | HNI | HNI Corp | $8,438 | 1.12% | 252,520 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $7,581 | 1.01% | 29,870 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $7,363 | 0.98% | 261,088 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $6,234 | 0.83% | 10,347 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $6,189 | 0.82% | 174,495 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,745 | 0.76% | 6,417 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $4,941 | 0.66% | 69,412 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4,234 | 0.56% | 62,913 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,655 | 0.48% | 41,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,527 | 0.47% | 9,529 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $3,081 | 0.41% | 212,056 | Common | SOLE |
| 570535104 | MKL | MARKEL CP COM | $3,028 | 0.40% | 1,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,768 | 0.37% | 8,907 | Common | NONE |
| 808509855 | SWPPX | SchwabS&P500IndexFund | $2,313 | 0.31% | 137,917 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,541 | 0.20% | 10,671 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $1,455 | 0.19% | 7,150 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $1,376 | 0.18% | 4,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,371 | 0.18% | 7,859 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1,350 | 0.18% | 9,425 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,254 | 0.17% | 3,910 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1,199 | 0.16% | 48,127 | Common | SOLE |
| 02079K107 | GOOG | GOOGLE INC CL C | $1,124 | 0.15% | 3,910 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,024 | 0.14% | 5,164 | Common | NONE |
| 78462F103 | SPY | State Street ETF/USA | $874 | 0.12% | 1,344 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $864 | 0.11% | 19,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $706 | 0.09% | 3,411 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $690 | 0.09% | 7,701 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $667 | 0.09% | 14,757 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $632 | 0.08% | 3,033 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $606 | 0.08% | 12,439 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $518 | 0.07% | 6,807 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $494 | 0.07% | 9,257 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $439 | 0.06% | 1,182 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $428 | 0.06% | 628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $422 | 0.06% | 1,436 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419 | 0.06% | 4,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $408 | 0.05% | 1,670 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $348 | 0.05% | 3,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341 | 0.05% | 6,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333 | 0.04% | 1,964 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $312 | 0.04% | 1,258 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $311 | 0.04% | 1,613 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $298 | 0.04% | 3,743 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $286 | 0.04% | 3,686 | Common | NONE |
| G29183103 | ETN | EATON CORP | $254 | 0.03% | 711 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $213 | 0.03% | 1,656 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $197 | 0.03% | 650 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $130 | 0.02% | 141,231 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $130 | 0.02% | 500 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $104 | 0.01% | 1,330 | 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.