Sponsored

The Analysis of Front Street Capital Management, Inc.'s Holdings & P&L

Currently, Front Street Capital Management, Inc. holds 73 types of securities in its portfolio with a total value $753.9K. In the most recent quarter, they have increased their positions in BAX (+845.4K shares, valued at $14.2K), AZTA (+603.8K shares, valued at $12.8K), IP (+331.2K shares, valued at $11.8K); decreased their positions in CIEN (-26.7K shares, valued at $10.3K), LITE (-20.7K shares, valued at $10.1K), GEV (-6.4K shares, valued at $5.6K); initiated new positions in N/A (+10.3K shares, valued at $6.2K), N/A (+137.9K shares, valued at $2.3K).

1M P&L

+23.4M+3.57%

3M P&L

+42.6M+6.71%

HY P&L

+193.3M+39.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense64.7K

12.6%

2Communication Equipment55.7K

10.9%

3Farm & Heavy Construction Machinery55.6K

10.9%

Top Industries by Stock Count

1N/A5 stocks

7.6%

2Semiconductors3 stocks

4.5%

3Specialty Industrial Machinery3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC12.6M shares3.87%2026-03-312026-05-21

CGNX COGNEX CORP1.3M shares1.02%2026-03-312026-05-21

GE GE AEROSPACE195.0K shares-6.18%2026-03-312026-05-21

GEV GE VERNOVA INC46.2K shares-12.15%2026-03-312026-05-21

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF67.3K shares-2.73%2026-03-312026-05-21

MTW MANITOWOC INC COM3.3M shares1.77%2026-03-312026-05-21

LITE LUMENTUM HLDGS INC74.9K shares-21.61%2026-03-312026-05-21

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B60.1K shares-10.10%2026-03-312026-05-21

Sponsored

CIEN CIENA CORPORATION59.6K shares-30.90%2026-03-312026-05-21

GLW CORNING INC169.9K shares-16.70%2026-03-312026-05-21

DHR DANAHER CORP DEL COM118.5K shares-0.87%2026-03-312026-05-21

BAX BAXTER INTL INC1.3M shares176.62%2026-03-312026-05-21

COHERENT COHERENT87.1K shares-11.67%2026-03-312026-05-21

IP INTERNATIONAL PAPER COMPANY561.0K shares144.09%2026-03-312026-05-21

AZTA AZENTA INC889.0K shares211.66%2026-03-312026-05-21

JOE ST JOE CP COM283.0K shares-14.34%2026-03-312026-05-21

Sponsored

COST COSTCO WHOLESALE CORP-NEW17.3K shares-21.46%2026-03-312026-05-21

ENOV ENOVIS CORPORATION COM746.1K shares106.13%2026-03-312026-05-21

MOD MODINE MANUFACTURING72.7K shares-2.84%2026-03-312026-05-21

ESAB ESAB CORPORTAION COM153.5K shares-0.85%2026-03-312026-05-21

TEX TEREX CORP NEW222.1K shares-7.05%2026-03-312026-05-21

NUE NUCOR CORP76.5K shares-11.37%2026-03-312026-05-21

MLKN MILLER KNOLL INC702.1K shares-0.34%2026-03-312026-05-21

HNI HNI Corp252.5K shares317.73%2026-03-312026-05-21

Sponsored

AAPL APPLE COMPUTER INC29.9K shares-1.35%2026-03-312026-05-21

ATS ATS CORP261.1K shares-9.03%2026-03-312026-05-21

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL10.3K sharesnew addition2026-03-312026-05-21

VNT VONTIER CORP174.5K shares-5.03%2026-03-312026-05-21

PH PARKER-HANNIFIN CORP6.4K shares-9.07%2026-03-312026-05-21

GEHC GE HEALTHCARE TECHNOLOGIES69.4K shares-0.62%2026-03-312026-05-21

GPN GLOBAL PAYMENTS INC62.9K shares2.05%2026-03-312026-05-21

VLTO VERALTO CORP41.3K shares-0.04%2026-03-312026-05-21

Sponsored

MSFT MICROSOFT CORP9.5K shares2.37%2026-03-312026-05-21

CMCO COLUMBUS MCKINNON CORP212.1K shares-0.81%2026-03-312026-05-21

MKL MARKEL CP COM1.6K shares4.56%2026-03-312026-05-21

MCD MCDONALDS CORP8.9K shares0.36%2026-03-312026-05-21

SchwabS&P500IndexFund SchwabS&P500IndexFund137.9K sharesnew addition2026-03-312026-05-21

PG PROCTER & GAMBLE CO10.7K shares-1.52%2026-03-312026-05-21

AMD ADVANCED MICRO DEV7.2K shares0.00%2026-03-312026-05-21

GOOGLE INC CL A GOOGLE INC CL A4.8K shares58.47%2026-03-312026-05-21

Sponsored

NVDA NVIDIA CORP COM7.9K shares-0.51%2026-03-312026-05-21

EXPD EXPEDITORS INTERNATIONAL OF WA9.4K shares-13.87%2026-03-312026-05-21

VTI VANGUARD TOTAL STOCK MARKET ET3.9K shares-2.40%2026-03-312026-05-21

TILE INTERFACE INC48.1K shares-26.02%2026-03-312026-05-21

GOOGLE INC CL C GOOGLE INC CL C3.9K shares-30.78%2026-03-312026-05-21

PGR PROGRESSIVE CORP5.2K shares133.88%2026-03-312026-05-21

SPY State Street ETF/USA1.3K shares-7.69%2026-03-312026-05-21

GBCI GLACIER BANCORP INC-NEW19.3K shares0.00%2026-03-312026-05-21

Sponsored

CVX CHEVRON CORPORATION3.4K shares0.29%2026-03-312026-05-21

SBUX STARBUCKS CORP7.7K shares-1.35%2026-03-312026-05-21

PYPL PAYPAL HOLDINGS14.8K shares9.71%2026-03-312026-05-21

AMZN AMAZON.COM INC COM3.0K shares0.66%2026-03-312026-05-21

BAC BANK OF AMERICA CORP12.4K shares-3.42%2026-03-312026-05-21

KO COCA COLA CO6.8K shares-2.97%2026-03-312026-05-21

ROL ROLLINS INC9.3K shares-2.51%2026-03-312026-05-21

TSLA TESLA MOTORS INC COM1.2K shares20.98%2026-03-312026-05-21

Sponsored

NOC NORTHROP GRUMMAN CORP COM628 shares0.00%2026-03-312026-05-21

JPM JPMORGAN CHASE AND CO1.4K shares-2.05%2026-03-312026-05-21

CL COLGATE PALMOLIVE CO4.9K shares0.00%2026-03-312026-05-21

JNJ JOHNSON AND JOHNSON1.7K shares0.00%2026-03-312026-05-21

ROG ROGERS CORP3.2K shares25.02%2026-03-312026-05-21

VZ VERIZON COMMUNICATIONS INC6.8K shares3.05%2026-03-312026-05-21

XOM EXXON MOBIL CORP2.0K shares-2.24%2026-03-312026-05-21

IWM ISHARES RUSSELL 2000 ETF1.3K shares-1.18%2026-03-312026-05-21

Sponsored

RTX RTX CORP1.6K shares0.00%2026-03-312026-05-21

WFC WELLS FARGO AND CO NEW3.7K shares0.00%2026-03-312026-05-21

CSCO CISCO SYSTEMS3.7K shares0.00%2026-03-312026-05-21

EATON CORP EATON CORP711 shares-10.00%2026-03-312026-05-21

QCOM QUALCOMM INC1.7K shares0.06%2026-03-312026-05-21

AXP AMER EXPRESS CO650 shares0.00%2026-03-312026-05-21

ITW ILLINOIS TOOL WKS500 shares0.00%2026-03-312026-05-21

LAB STANDARD BIOTOOLS INC141.2K shares9.89%2026-03-312026-05-21

Sponsored

SEIC SEI INVESTMENTS CO1.3K shares17.80%2026-03-312026-05-21

LUMEN TECHNOLOGIES INC

3.87%

Shares12.6M

Event2026-03-31

Filed2026-05-21

CGNX

COGNEX CORP

1.02%

Shares1.3M

Event2026-03-31

Filed2026-05-21

GE AEROSPACE

-6.18%

Shares195.0K

Event2026-03-31

Filed2026-05-21

GEV

GE VERNOVA INC

-12.15%

Shares46.2K

Event2026-03-31

Filed2026-05-21

VANGUARD S&P 500 ETF

-2.73%

Shares67.3K

Event2026-03-31

Filed2026-05-21

MTW

MANITOWOC INC COM

1.77%

Shares3.3M

Event2026-03-31

Filed2026-05-21

LITE

LUMENTUM HLDGS INC

-21.61%

Shares74.9K

Event2026-03-31

Filed2026-05-21

BERKSHIRE HATHAWAY INC CL B

-10.10%

Shares60.1K

Event2026-03-31

Filed2026-05-21

CIEN

CIENA CORPORATION

-30.90%

Shares59.6K

Event2026-03-31

Filed2026-05-21

GLW

CORNING INC

-16.70%

Shares169.9K

Event2026-03-31

Filed2026-05-21

DHR

DANAHER CORP DEL COM

-0.87%

Shares118.5K

Event2026-03-31

Filed2026-05-21

BAX

BAXTER INTL INC

176.62%

Shares1.3M

Event2026-03-31

Filed2026-05-21

COHERENT

-11.67%

Shares87.1K

Event2026-03-31

Filed2026-05-21

INTERNATIONAL PAPER COMPANY

144.09%

Shares561.0K

Event2026-03-31

Filed2026-05-21

AZTA

AZENTA INC

211.66%

Shares889.0K

Event2026-03-31

Filed2026-05-21

JOE

ST JOE CP COM

-14.34%

Shares283.0K

Event2026-03-31

Filed2026-05-21

COST

COSTCO WHOLESALE CORP-NEW

-21.46%

Shares17.3K

Event2026-03-31

Filed2026-05-21

ENOV

ENOVIS CORPORATION COM

106.13%

Shares746.1K

Event2026-03-31

Filed2026-05-21

MOD

MODINE MANUFACTURING

-2.84%

Shares72.7K

Event2026-03-31

Filed2026-05-21

ESAB

ESAB CORPORTAION COM

-0.85%

Shares153.5K

Event2026-03-31

Filed2026-05-21

TEX

TEREX CORP NEW

-7.05%

Shares222.1K

Event2026-03-31

Filed2026-05-21

NUE

NUCOR CORP

-11.37%

Shares76.5K

Event2026-03-31

Filed2026-05-21

MLKN

MILLER KNOLL INC

-0.34%

Shares702.1K

Event2026-03-31

Filed2026-05-21

HNI

HNI Corp

317.73%

Shares252.5K

Event2026-03-31

Filed2026-05-21

AAPL

APPLE COMPUTER INC

-1.35%

Shares29.9K

Event2026-03-31

Filed2026-05-21

ATS

ATS CORP

-9.03%

Shares261.1K

Event2026-03-31

Filed2026-05-21

VANGUARD 500 INDEX ADMIRAL

New

Shares10.3K

Event2026-03-31

Filed2026-05-21

VNT

VONTIER CORP

-5.03%

Shares174.5K

Event2026-03-31

Filed2026-05-21

PARKER-HANNIFIN CORP

-9.07%

Shares6.4K

Event2026-03-31

Filed2026-05-21

GEHC

GE HEALTHCARE TECHNOLOGIES

-0.62%

Shares69.4K

Event2026-03-31

Filed2026-05-21

GPN

GLOBAL PAYMENTS INC

2.05%

Shares62.9K

Event2026-03-31

Filed2026-05-21

VLTO

VERALTO CORP

-0.04%

Shares41.3K

Event2026-03-31

Filed2026-05-21

MSFT

MICROSOFT CORP

2.37%

Shares9.5K

Event2026-03-31

Filed2026-05-21

CMCO

COLUMBUS MCKINNON CORP

-0.81%

Shares212.1K

Event2026-03-31

Filed2026-05-21

MKL

MARKEL CP COM

4.56%

Shares1.6K

Event2026-03-31

Filed2026-05-21

MCD

MCDONALDS CORP

0.36%

Shares8.9K

Event2026-03-31

Filed2026-05-21

SchwabS&P500IndexFund

New

Shares137.9K

Event2026-03-31

Filed2026-05-21

PROCTER & GAMBLE CO

-1.52%

Shares10.7K

Event2026-03-31

Filed2026-05-21

AMD

ADVANCED MICRO DEV

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-21

GOOGLE INC CL A

58.47%

Shares4.8K

Event2026-03-31

Filed2026-05-21

NVDA

NVIDIA CORP COM

-0.51%

Shares7.9K

Event2026-03-31

Filed2026-05-21

EXPD

EXPEDITORS INTERNATIONAL OF WA

-13.87%

Shares9.4K

Event2026-03-31

Filed2026-05-21

VTI

VANGUARD TOTAL STOCK MARKET ET

-2.40%

Shares3.9K

Event2026-03-31

Filed2026-05-21

TILE

INTERFACE INC

-26.02%

Shares48.1K

Event2026-03-31

Filed2026-05-21

GOOGLE INC CL C

-30.78%

Shares3.9K

Event2026-03-31

Filed2026-05-21

PGR

PROGRESSIVE CORP

133.88%

Shares5.2K

Event2026-03-31

Filed2026-05-21

SPY

State Street ETF/USA

-7.69%

Shares1.3K

Event2026-03-31

Filed2026-05-21

GBCI

GLACIER BANCORP INC-NEW

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-21

CVX

CHEVRON CORPORATION

0.29%

Shares3.4K

Event2026-03-31

Filed2026-05-21

SBUX

STARBUCKS CORP

-1.35%

Shares7.7K

Event2026-03-31

Filed2026-05-21

PYPL

PAYPAL HOLDINGS

9.71%

Shares14.8K

Event2026-03-31

Filed2026-05-21

AMZN

AMAZON.COM INC COM

0.66%

Shares3.0K

Event2026-03-31

Filed2026-05-21

BAC

BANK OF AMERICA CORP

-3.42%

Shares12.4K

Event2026-03-31

Filed2026-05-21

COCA COLA CO

-2.97%

Shares6.8K

Event2026-03-31

Filed2026-05-21

ROL

ROLLINS INC

-2.51%

Shares9.3K

Event2026-03-31

Filed2026-05-21

TSLA

TESLA MOTORS INC COM

20.98%

Shares1.2K

Event2026-03-31

Filed2026-05-21

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares628

Event2026-03-31

Filed2026-05-21

JPM

JPMORGAN CHASE AND CO

-2.05%

Shares1.4K

Event2026-03-31

Filed2026-05-21

COLGATE PALMOLIVE CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-21

JNJ

JOHNSON AND JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-21

ROG

ROGERS CORP

25.02%

Shares3.2K

Event2026-03-31

Filed2026-05-21

VERIZON COMMUNICATIONS INC

3.05%

Shares6.8K

Event2026-03-31

Filed2026-05-21

XOM

EXXON MOBIL CORP

-2.24%

Shares2.0K

Event2026-03-31

Filed2026-05-21

IWM

ISHARES RUSSELL 2000 ETF

-1.18%

Shares1.3K

Event2026-03-31

Filed2026-05-21

RTX

RTX CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-21

WFC

WELLS FARGO AND CO NEW

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-21

CSCO

CISCO SYSTEMS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-21

EATON CORP

-10.00%

Shares711

Event2026-03-31

Filed2026-05-21

QCOM

QUALCOMM INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-21

AXP

AMER EXPRESS CO

0.00%

Shares650

Event2026-03-31

Filed2026-05-21

ITW

ILLINOIS TOOL WKS

0.00%

Shares500

Event2026-03-31

Filed2026-05-21

LAB

STANDARD BIOTOOLS INC

9.89%

Shares141.2K

Event2026-03-31

Filed2026-05-21

SEIC

SEI INVESTMENTS CO

17.80%

Shares1.3K

Event2026-03-31

Filed2026-05-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available