Front Street Capital Management, Inc.
Front Street Capital Management, Inc. reported 70 US-listed holdings worth $880.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Lumen Technologies, Inc. (10.6%), Cognex Corp. (10.3%) and General Electric Co. (8.0%). Against the quarter before, it opened 6 positions, added to 15, trimmed 45 and sold out of 9.
Reported holdings$880.6M+16.8% on Q1 2026
Positions70-3 on Q1 2026
The largest ten60.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +69.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 15Held 4Trimmed 45Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Lumen Technologies, Inc. LUMN$93.5 million
- General Electric Co. GE$70.5 million
- Gentherm Inc. THRM$1.3 million
- Cal-Maine Foods Inc. CALM$746,472
- Merck & Co., Inc. MRK$217,808
- Valero Energy Corp. VLO$203,404
Added to 15
- HNI Corp. HNI+328,090 shares · +130%
- Azenta, Inc. AZTA+412,389 shares · +46%
- International Paper Co. IP+134,241 shares · +24%
- Markel Group Inc. MKL+1,272 shares · +80%
- Global Payments Inc. GPN+29,909 shares · +48%
- Enovis Corp. ENOV+41,844 shares · +6%
- Progressive Corp. PGR+3,483 shares · +67%
- Berkshire Hathaway Inc. Class B BRKB+1,105 shares · +2%
and 7 more in the table below
Trimmed 45
- Lumentum Holdings Inc. LITE-31,893 shares · -43%
- Corning Inc. GLW-28,784 shares · -17%
- Ciena Corp. CIEN-11,630 shares · -20%
- Cognex Corp. CGNX-67,559 shares · -5%
- Coherent Corp. COHR-11,935 shares · -14%
- Apple Inc. AAPL-15,243 shares · -51%
- GE Vernova Inc. GEV-3,659 shares · -8%
- Ats Corporation ATS-136,115 shares · -52%
and 37 more in the table below
Sold out of 9
- Lumen Technologies Inc.$87.5 million last quarter
- Ge Aerospace$55.3 million last quarter
- Vanguard Index FDS$6.2 million last quarter
- McDonald's Corp. MCD$2.8 million last quarter
- Schwab S&P 500 Index$2.3 million last quarter
- Starbucks Corp. SBUX$690,000 last quarter
- Rogers Corp. ROG$348,000 last quarter
- Standard Biotools Inc. LAB$130,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Lumen Technologies, Inc. LUMN | 12.2M | $93.5 million | 10.61% | new |
| Cognex Corp. CGNX | 1.3M | $90.6 million | 10.29% | -67.6K |
| General Electric Co. GE | 188.5K | $70.5 million | 8.00% | new |
| GE Vernova Inc. GEV | 42.5K | $50.0 million | 5.67% | -3.7K |
| Manitowoc Company MTW | 3.2M | $44.5 million | 5.06% | -114.7K |
| Vanguard S&P 500 VOO | 62.0K | $42.6 million | 4.83% | -5.3K |
| Lumentum Holdings Inc. LITE | 43.0K | $36.9 million | 4.19% | -31.9K |
| Corning Inc. GLW | 141.1K | $35.9 million | 4.08% | -28.8K |
| Azenta, Inc. AZTA | 1.3M | $33.2 million | 3.77% | +412.4K |
| Berkshire Hathaway Inc. Class B BRKB | 61.2K | $30.8 million | 3.50% | +1.1K |
| Coherent Corp. COHR | 75.2K | $29.7 million | 3.37% | -11.9K |
| Baxter International Inc. BAX | 1.3M | $28.1 million | 3.20% | -4.1K |
| International Paper Co. IP | 695.2K | $26.5 million | 3.01% | +134.2K |
| Ciena Corp. CIEN | 48.0K | $23.5 million | 2.67% | -11.6K |
| HNI Corp. HNI | 580.6K | $23.5 million | 2.66% | +328.1K |
| Danaher Corp. DHR | 116.3K | $22.1 million | 2.51% | -2.2K |
| Modine Manufacturing Co. MOD | 71.5K | $19.1 million | 2.17% | -1.3K |
| St. Joe Co. JOE | 271.9K | $17.0 million | 1.93% | -11.1K |
| Enovis Corp. ENOV | 787.9K | $16.3 million | 1.85% | +41.8K |
| Nucor Corp. NUE | 69.8K | $15.5 million | 1.77% | -6.8K |
| Costco Wholesale Corp. COST | 16.1K | $15.0 million | 1.71% | -1.3K |
| Esab Corp. ESAB | 151.7K | $15.0 million | 1.70% | -1.8K |
| Millerknoll, Inc. MLKN | 716.8K | $14.7 million | 1.67% | +14.7K |
| Terex Corp. TEX | 186.3K | $13.5 million | 1.53% | -35.9K |
| Global Payments Inc. GPN | 92.8K | $6.7 million | 0.76% | +29.9K |
| Parker-Hannifin Corp. PH | 6.4K | $6.3 million | 0.71% | -10 |
| Markel Group Inc. MKL | 2.9K | $5.6 million | 0.64% | +1.3K |
| Vontier Corp. VNT | 175.1K | $5.1 million | 0.58% | +575 |
| GE HealthCare Technologies Inc. GEHC | 68.5K | $4.4 million | 0.50% | -891 |
| Apple Inc. AAPL | 14.6K | $4.2 million | 0.48% | -15.2K |
| Veralto Corp. VLTO | 40.8K | $3.6 million | 0.41% | -537 |
| Ats Corporation ATS | 125.0K | $3.6 million | 0.41% | -136.1K |
| Microsoft Corp. MSFT | 9.5K | $3.6 million | 0.41% | -44 |
| Columbus McKinnon Corp. N Y CMCO | 229.6K | $3.5 million | 0.39% | +17.5K |
| Advanced Micro Devices Inc. AMD | 4.3K | $2.3 million | 0.26% | -2.9K |
| Progressive Corp. PGR | 8.6K | $2.0 million | 0.23% | +3.5K |
| Procter & Gamble Co. PG | 11.0K | $1.7 million | 0.19% | +369 |
| Interface Inc. TILE | 44.2K | $1.6 million | 0.18% | -3.9K |
| VG Totl STK Vprs VTI | 3.8K | $1.4 million | 0.16% | -113 |
| Expeditors International of Washington Inc. EXPD | 8.3K | $1.4 million | 0.15% | -1.1K |
| Gentherm Inc. THRM | 38.4K | $1.3 million | 0.15% | new |
| Alphabet Inc. GOOG | 3.6K | $1.3 million | 0.15% | -345 |
| NVIDIA Corp. NVDA | 6.1K | $1.2 million | 0.14% | -1.8K |
| Alphabet Inc. GOOGL | 3.1K | $1.1 million | 0.13% | -1.7K |
| SPDR S&P 500 SPY | 1.4K | $1.0 million | 0.12% | +16 |
| Glacier Bancorp, Inc. GBCI | 19.1K | $986,313 | 0.11% | -213 |
| Cal-Maine Foods Inc. CALM | 8.7K | $746,472 | 0.08% | new |
| Chevron Corp. CVX | 3.4K | $563,750 | 0.06% | -10 |
| Bank of America Corp. BAC | 9.8K | $557,435 | 0.06% | -2.7K |
| Amazon.com Inc. AMZN | 2.3K | $547,437 | 0.06% | -760 |
| Tesla, Inc. TSLA | 1.2K | $501,355 | 0.06% | +10 |
| JPMorgan Chase & Co. JPM | 1.2K | $397,112 | 0.05% | -240 |
| Coca-Cola Co. KO | 4.9K | $394,868 | 0.04% | -2.0K |
| Cisco Systems, Inc. CSCO | 3.4K | $393,298 | 0.04% | -280 |
| PayPal Holdings, Inc. PYPL | 8.6K | $391,254 | 0.04% | -6.2K |
| Colgate-Palmolive Co. CL | 4.1K | $377,630 | 0.04% | -797 |
| iShares Russell 2000 ETF IWM | 1.3K | $375,863 | 0.04% | -7 |
| Rollins Inc. ROL | 8.4K | $349,865 | 0.04% | -875 |
| ExxonMobil Holdings Corp. XOM | 2.5K | $339,859 | 0.04% | +500 |
| Johnson & Johnson JNJ | 1.3K | $328,394 | 0.04% | -391 |
| Northrop Grumman Corp. NOC | 628 | $319,847 | 0.04% | no change |
| RTX Corp. RTX | 1.6K | $306,034 | 0.03% | no change |
| Eaton Corp. plc ETN | 710 | $302,545 | 0.03% | -1 |
| Wells Fargo & Company WFC | 3.0K | $248,090 | 0.03% | -755 |
| Qualcomm Inc. QCOM | 1.3K | $245,586 | 0.03% | -327 |
| Verizon Communications Inc. VZ | 5.5K | $230,795 | 0.03% | -1.3K |
| American Express Co. AXP | 650 | $219,863 | 0.02% | no change |
| Merck & Co., Inc. MRK | 1.7K | $217,808 | 0.02% | new |
| Valero Energy Corp. VLO | 781 | $203,404 | 0.02% | new |
| Illinois Tool Works Inc. ITW | 500 | $135,235 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.