Front Street Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1683182 · latest 13F-HR filed 2026-05-21
Front Street Capital Management, Inc. manages $753.9K in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LUMN (11.61%), CGNX (8.59%), GE (7.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 25, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$753.9K
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-21
+2 / −2 / ↑25 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COGNEX CORP$17.7K +37.5%
- BAXTER INTL INC$13.1K +143.2%
- INTERNATIONAL PAPER COMPANY$11.0K +121.2%
- AZENTA INC$9.3K +98.0%
- ENOVIS CORPORATION COM$7.3K +76.0%
Top Trims
- GE AEROSPACE-$8.7K -13.6%
- LUMEN TECHNOLOGIES INC-$6.7K -7.1%
- DANAHER CORP DEL COM-$4.9K -17.9%
- BERKSHIRE HATHAWAY INC CL B-$4.8K -14.3%
- VANGUARD S&P 500 ETF-$3.0K -6.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | LUMN | 156700106 | $87.5K | 11.61% | 12,593,527 | SH |
| 2 | COGNEX CORP | CGNX | 192422103 | $64.8K | 8.59% | 1,322,588 | SH |
| 3 | GE AEROSPACE | GE | 369604103 | $55.3K | 7.34% | 194,982 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $40.3K | 5.35% | 46,186 | SH |
| 5 | VANGUARD S&P 500 ETF | VOO | 922908363 | $40.2K | 5.33% | 67,288 | SH |
| 6 | MANITOWOC INC COM | MTW | 563571405 | $38.7K | 5.13% | 3,321,784 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $36.7K | 4.86% | 74,931 | SH |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $28.8K | 3.82% | 60,142 | SH |
| 9 | CIENA CORPORATION | CIEN | 171779309 | $23.1K | 3.07% | 59,605 | SH |
| 10 | CORNING INC | GLW | 219350105 | $23.1K | 3.06% | 169,862 | SH |
| 11 | DANAHER CORP DEL COM | DHR | 235851102 | $22.5K | 2.98% | 118,463 | SH |
| 12 | BAXTER INTL INC | BAX | 071813109 | $22.2K | 2.95% | 1,324,093 | SH |
| 13 | COHERENT | COHR | 19247G107 | $20.7K | 2.75% | 87,101 | SH |
| 14 | INTERNATIONAL PAPER COMPANY | IP | 460146103 | $20.0K | 2.66% | 560,974 | SH |
| 15 | AZENTA INC | AZTA | 114340102 | $18.8K | 2.49% | 889,009 | SH |
| 16 | ST JOE CP COM | JOE | 790148100 | $17.8K | 2.36% | 282,984 | SH |
| 17 | COSTCO WHOLESALE CORP-NEW | COST | 22160K105 | $17.3K | 2.29% | 17,329 | SH |
| 18 | ENOVIS CORPORATION COM | ENOV | 194014502 | $17.0K | 2.25% | 746,056 | SH |
| 19 | MODINE MANUFACTURING | MOD | 607828100 | $15.8K | 2.09% | 72,743 | SH |
| 20 | ESAB CORPORTAION COM | ESAB | 29605J106 | $14.8K | 1.97% | 153,526 | SH |
| 21 | TEREX CORP NEW | TEX | 880779103 | $13.1K | 1.74% | 222,144 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $12.9K | 1.72% | 76,539 | SH |
| 23 | MILLER KNOLL INC | MLKN | 600544100 | $10.2K | 1.35% | 702,115 | SH |
| 24 | HNI Corp | HNI | 404251100 | $8.4K | 1.12% | 252,520 | SH |
| 25 | APPLE COMPUTER INC | AAPL | 037833100 | $7.6K | 1.01% | 29,870 | SH |
| 26 | ATS CORP | ATS | 00217Y104 | $7.4K | 0.98% | 261,088 | SH |
| 27 | VANGUARD 500 INDEX ADMIRAL | VNGBF | 922908710 | $6.2K | 0.83% | 10,347 | SH |
| 28 | VONTIER CORP | VNT | 928881101 | $6.2K | 0.82% | 174,495 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.7K | 0.76% | 6,417 | SH |
| 30 | GE HEALTHCARE TECHNOLOGIES | GEHC | 36266G107 | $4.9K | 0.66% | 69,412 | SH |
| 31 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $4.2K | 0.56% | 62,913 | SH |
| 32 | VERALTO CORP | VLTO | 92338C103 | $3.7K | 0.48% | 41,341 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $3.5K | 0.47% | 9,529 | SH |
| 34 | COLUMBUS MCKINNON CORP | CMCO | 199333105 | $3.1K | 0.41% | 212,056 | SH |
| 35 | MARKEL CP COM | MKL | 570535104 | $3.0K | 0.40% | 1,582 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $2.8K | 0.37% | 8,907 | SH |
| 37 | SchwabS&P500IndexFund | — | 808509855 | $2.3K | 0.31% | 137,917 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5K | 0.20% | 10,671 | SH |
| 39 | ADVANCED MICRO DEV | AMD | 007903107 | $1.5K | 0.19% | 7,150 | SH |
| 40 | GOOGLE INC CL A | GOOGL | 02079K305 | $1.4K | 0.18% | 4,797 | SH |
| 41 | NVIDIA CORP COM | NVDA | 67066G104 | $1.4K | 0.18% | 7,859 | SH |
| 42 | EXPEDITORS INTERNATIONAL OF WA | EXPD | 302130109 | $1.4K | 0.18% | 9,425 | SH |
| 43 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $1.3K | 0.17% | 3,910 | SH |
| 44 | INTERFACE INC | TILE | 458665304 | $1.2K | 0.16% | 48,127 | SH |
| 45 | GOOGLE INC CL C | GOOG | 02079K107 | $1.1K | 0.15% | 3,910 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $1.0K | 0.14% | 5,164 | SH |
| 47 | State Street ETF/USA | SPY | 78462F103 | $874 | 0.12% | 1,344 | SH |
| 48 | GLACIER BANCORP INC-NEW | GBCI | 37637Q105 | $864 | 0.11% | 19,335 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $706 | 0.09% | 3,411 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $690 | 0.09% | 7,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $753.9K | 73 | 0001683182-26-000003 |
| 2025-12-31 | 2026-02-18 | $704.3K | 73 | 0001683182-26-000001 |
| 2025-09-30 | 2025-11-14 | $648.0K | 72 | 0001683182-25-000005 |