Institutional
Front Street Capital Management, Inc.
CIK 0001683182
$753,922
Reported AUM
73
Positions
Q1 2026
Period
2026-05-21
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CTLEUR | LUMEN TECHNOLOGIES INC | $88K | 11.61% | +469,174 | +3.9% |
| 2 | CGNX | COGNEX CORP | $65K | 8.59% | +13,293 | +1.0% |
| 3 | GE | GE AEROSPACE | $55K | 7.34% | -12,839 | -6.2% |
| 4 | GEV | GE VERNOVA INC | $40K | 5.35% | -6,390 | -12.2% |
| 5 | VOO | VANGUARD S&P 500 ETF | $40K | 5.33% | -1,887 | -2.7% |
| 6 | MTW | MANITOWOC INC COM | $39K | 5.13% | +57,761 | +1.8% |
| 7 | LITE | LUMENTUM HLDGS INC | $37K | 4.86% | -20,653 | -21.6% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $29K | 3.82% | -6,755 | -10.1% |
| 9 | CIEN | CIENA CORPORATION | $23K | 3.07% | -26,654 | -30.9% |
| 10 | GLW | CORNING INC | $23K | 3.06% | -34,044 | -16.7% |
| 11 | DHR | DANAHER CORP DEL COM | $22K | 2.98% | -1,041 | -0.9% |
| 12 | BAX | BAXTER INTL INC | $22K | 2.95% | +845,429 | +176.6% |
| 13 | COHR | COHERENT | $21K | 2.75% | -11,512 | -11.7% |
| 14 | IP | INTERNATIONAL PAPER COMPANY | $20K | 2.66% | +331,155 | +144.1% |
| 15 | AZTA | AZENTA INC | $19K | 2.49% | +603,757 | +211.7% |
| 16 | JOE | ST JOE CP COM | $18K | 2.36% | -47,365 | -14.3% |
| 17 | COST | COSTCO WHOLESALE CORP-NEW | $17K | 2.29% | -4,736 | -21.5% |
| 18 | ENOV | ENOVIS CORPORATION COM | $17K | 2.25% | +384,124 | +106.1% |
| 19 | MOD | MODINE MANUFACTURING | $16K | 2.09% | -2,125 | -2.8% |
| 20 | ESAB | ESAB CORPORTAION COM | $15K | 1.97% | -1,322 | -0.9% |
| 21 | TEX | TEREX CORP NEW | $13K | 1.74% | -16,855 | -7.1% |
| 22 | NUE | NUCOR CORP | $13K | 1.72% | -9,815 | -11.4% |
| 23 | MLKN | MILLER KNOLL INC | $10K | 1.35% | -2,366 | -0.3% |
| 24 | HNI | HNI Corp | $8K | 1.12% | +192,070 | +317.7% |
| 25 | AAPL | APPLE COMPUTER INC | $8K | 1.01% | -409 | -1.4% |
| 26 | ATS | ATS CORP | $7K | 0.98% | -25,906 | -9.0% |
| 27 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $6K | 0.83% | +10,347 | NEW |
| 28 | VNT | VONTIER CORP | $6K | 0.82% | -9,245 | -5.0% |
| 29 | PH | PARKER-HANNIFIN CORP | $6K | 0.76% | -640 | -9.1% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5K | 0.66% | -432 | -0.6% |
| 31 | GPN | GLOBAL PAYMENTS INC | $4K | 0.56% | +1,263 | +2.0% |
| 32 | VLTO | VERALTO CORP | $4K | 0.48% | -17 | -0.0% |
| 33 | MSFT | MICROSOFT CORP | $4K | 0.47% | +221 | +2.4% |
| 34 | CMCO | COLUMBUS MCKINNON CORP | $3K | 0.41% | -1,729 | -0.8% |
| 35 | MKL | MARKEL CP COM | $3K | 0.40% | +69 | +4.6% |
| 36 | MCD | MCDONALDS CORP | $3K | 0.37% | +32 | +0.4% |
| 37 | SWPPX | SchwabS&P500IndexFund | $2K | 0.31% | +137,917 | NEW |
| 38 | PG | PROCTER & GAMBLE CO | $2K | 0.20% | -165 | -1.5% |
| 39 | AMD | ADVANCED MICRO DEV | $1K | 0.19% | — | HELD |
| 40 | GOOGL | GOOGLE INC CL A | $1K | 0.18% | +1,770 | +58.5% |
| 41 | NVDA | NVIDIA CORP COM | $1K | 0.18% | -40 | -0.5% |
| 42 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1K | 0.18% | -1,518 | -13.9% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1K | 0.17% | -96 | -2.4% |
| 44 | TILE | INTERFACE INC | $1K | 0.16% | -16,925 | -26.0% |
| 45 | GOOG | GOOGLE INC CL C | $1K | 0.15% | -1,739 | -30.8% |
| 46 | PGR | PROGRESSIVE CORP | $1K | 0.14% | +2,956 | +133.9% |
| 47 | SPY | State Street ETF/USA | $874 | 0.12% | -112 | -7.7% |
| 48 | GBCI | GLACIER BANCORP INC-NEW | $864 | 0.11% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $706 | 0.09% | +10 | +0.3% |
| 50 | SBUX | STARBUCKS CORP | $690 | 0.09% | -105 | -1.3% |
| 51 | PYPL | PAYPAL HOLDINGS | $667 | 0.09% | +1,306 | +9.7% |
| 52 | AMZN | AMAZON.COM INC COM | $632 | 0.08% | +20 | +0.7% |
| 53 | BAC | BANK OF AMERICA CORP | $606 | 0.08% | -440 | -3.4% |
| 54 | KO | COCA COLA CO | $518 | 0.07% | -208 | -3.0% |
| 55 | ROL | ROLLINS INC | $494 | 0.07% | -238 | -2.5% |
| 56 | TSLA | TESLA MOTORS INC COM | $439 | 0.06% | +205 | +21.0% |
| 57 | NOC | NORTHROP GRUMMAN CORP COM | $428 | 0.06% | — | HELD |
| 58 | JPM | JPMORGAN CHASE AND CO | $422 | 0.06% | -30 | -2.0% |
| 59 | CL | COLGATE PALMOLIVE CO | $419 | 0.06% | — | HELD |
| 60 | JNJ | JOHNSON AND JOHNSON | $408 | 0.05% | — | HELD |
| 61 | ROG | ROGERS CORP | $348 | 0.05% | +648 | +25.0% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $341 | 0.05% | +201 | +3.1% |
| 63 | XOM | EXXON MOBIL CORP | $333 | 0.04% | -45 | -2.2% |
| 64 | IWM | ISHARES RUSSELL 2000 ETF | $312 | 0.04% | -15 | -1.2% |
| 65 | RTX | RTX CORP | $311 | 0.04% | — | HELD |
| 66 | WMT2 | WELLS FARGO AND CO NEW | $298 | 0.04% | — | HELD |
| 67 | CSCO | CISCO SYSTEMS | $286 | 0.04% | — | HELD |
| 68 | ETN | EATON CORP | $254 | 0.03% | -79 | -10.0% |
| 69 | QCOM | QUALCOMM INC | $213 | 0.03% | +1 | +0.1% |
| 70 | AXP | AMER EXPRESS CO | $197 | 0.03% | — | HELD |
| 71 | ITW | ILLINOIS TOOL WKS | $130 | 0.02% | — | HELD |
| 72 | LAB | STANDARD BIOTOOLS INC | $130 | 0.02% | +12,706 | +9.9% |
| 73 | SEIC | SEI INVESTMENTS CO | $104 | 0.01% | +201 | +17.8% |
| 74 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | — | — | -1,025 | EXITED |
| 75 | BIL | SSgA Funds Management Inc | — | — | -3,959 | EXITED |
Source: SEC EDGAR · accession 0001683182-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.