Front Street Capital Management, Inc.
Front Street Capital Management, Inc. reported 70 holdings worth US$881M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Front Street Capital Management, Inc. reported 70 holdings worth US$881M as of Jun 30, 2026. Largest: Lumen Technologies, Inc., Cognex Corporation and Ge Aerospace. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$881M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumen Technologies, Inc. | 12.2M | US$93.5M | 10.6% |
| Cognex Corporation | 1.26M | US$90.6M | 10.3% |
| Ge Aerospace | 189K | US$70.5M | 8.0% |
| Ge Vernova Inc. | 42,527 | US$50M | 5.7% |
| Manitowoc Company, Inc. (the) | 3.21M | US$44.5M | 5.1% |
| Lumentum Holdings Inc. | 43,038 | US$36.9M | 4.2% |
| Corning Incorporated | 141K | US$35.9M | 4.1% |
| Azenta, Inc. | 1.3M | US$33.2M | 3.8% |
| Berkshire Hathaway Inc. | 61,247 | US$30.8M | 3.5% |
| Coherent Corp. | 75,166 | US$29.7M | 3.4% |
| Baxter International Inc. | 1.32M | US$28.1M | 3.2% |
| International Paper Company | 695K | US$26.5M | 3.0% |
| Ciena Corporation | 47,975 | US$23.5M | 2.7% |
| Hni Corporation | 581K | US$23.5M | 2.7% |
| Danaher Corporation | 116K | US$22.1M | 2.5% |
| Modine Manufacturing Company | 71,492 | US$19.1M | 2.2% |
| St. Joe Company (the) | 272K | US$17M | 1.9% |
| Enovis Corporation | 788K | US$16.3M | 1.9% |
| Nucor Corporation | 69,785 | US$15.5M | 1.8% |
| Costco Wholesale Corporation | 16,076 | US$15M | 1.7% |
| Esab Corporation | 152K | US$15M | 1.7% |
| Millerknoll, Inc. | 717K | US$14.7M | 1.7% |
| Terex Corporation | 186K | US$13.5M | 1.5% |
| Global Payments Inc. | 92,822 | US$6.74M | 0.76% |
| Parker-hannifin Corporation | 6,407 | US$6.27M | 0.71% |
| Markel Group Inc. | 2,854 | US$5.65M | 0.64% |
| Vontier Corporation | 175K | US$5.08M | 0.58% |
| Ge Healthcare Technologies Inc. | 68,521 | US$4.39M | 0.50% |
| Apple Inc | 14,627 | US$4.24M | 0.48% |
| Veralto Corp | 40,804 | US$3.62M | 0.41% |
| Ats Corporation | 125K | US$3.6M | 0.41% |
| Microsoft Corp. | 9,485 | US$3.59M | 0.41% |
| Columbus Mckinnon Corporation | 230K | US$3.47M | 0.39% |
| Alphabet Inc (google) Class C | 6,647 | US$2.39M | 0.27% |
| Advanced Micro Devices Inc | 4,275 | US$2.26M | 0.26% |
| Progressive Corporation (the) | 8,647 | US$2.04M | 0.23% |
| Procter & Gamble Company (the) | 11,040 | US$1.67M | 0.19% |
| Interface, Inc. | 44,200 | US$1.58M | 0.18% |
| Expeditors International Of Washington, Inc. | 8,330 | US$1.36M | 0.15% |
| Gentherm Inc | 38,440 | US$1.31M | 0.15% |
| Nvidia Corporation | 6,078 | US$1.21M | 0.14% |
| Glacier Bancorp, Inc. | 19,122 | US$986K | 0.11% |
| Cal-maine Foods, Inc. | 8,740 | US$746K | 0.08% |
| Chevron Corporation | 3,401 | US$564K | 0.06% |
| Bank Of America Corporation | 9,783 | US$557K | 0.06% |
| Amazon.com, Inc. | 2,273 | US$547K | 0.06% |
| Tesla, Inc. | 1,192 | US$501K | 0.06% |
| Jp Morgan Chase & Co. | 1,196 | US$397K | 0.05% |
| Coca-cola Company (the) | 4,855 | US$395K | 0.04% |
| Cisco Systems, Inc. | 3,406 | US$393K | 0.04% |
| Paypal Holdings, Inc. | 8,590 | US$391K | 0.04% |
| Colgate-palmolive Company | 4,119 | US$378K | 0.04% |
| Rollins, Inc. | 8,382 | US$350K | 0.04% |
| Exxon Mobil Corporation | 2,464 | US$340K | 0.04% |
| Johnson & Johnson | 1,279 | US$328K | 0.04% |
| Northrop Grumman Corporation | 628 | US$320K | 0.04% |
| Rtx Corporation | 1,613 | US$306K | 0.03% |
| Wells Fargo & Company | 2,988 | US$248K | 0.03% |
| Qualcomm Incorporated | 1,329 | US$246K | 0.03% |
| Verizon Communications Inc. | 5,451 | US$231K | 0.03% |
| American Express Company | 650 | US$220K | 0.02% |
| Merck & Company, Inc. | 1,695 | US$218K | 0.02% |
| Valero Energy Corporation | 781 | US$203K | 0.02% |
| Illinois Tool Works Inc. | 500 | US$135K | 0.02% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Rogers Corporation | 0 | US$0 | 0.00% |
| Sei Investments Company | 0 | US$0 | 0.00% |
| Standard Biotools Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
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