Front Street Capital Management, Inc.
13F Reported Value
ⓘ$753,922
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Front Street Capital Management, Inc. disclosed 73 positions worth $753,922 in its Form 13F-HR for Q1 2026, followed by $CGNX and $GE. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Front Street Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1683182.
AI Fund Analysis
Diversifying
$CGNX
$GE
$GEV
$IP
$AZTA
$MKL$CGNX
$BAXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
LUMEN TECHNOLOGIES INC - COM
—Quality
$87.5K12,593,527 sh- 63.6#680
Quality
$64.8K1,322,588 sh - 74.8#146
Quality
$55.3K194,982 sh - 70.1
Quality
$40.3K46,186 sh VANGUARD S&P 500 ETF - COM
—Quality
$40.2K67,288 sh- 39.4
Quality
$38.7K3,321,784 sh - 63.4
Quality
$36.7K74,931 sh - 64.5
Quality
$28.8K60,142 sh - 70.7
Quality
$23.1K59,605 sh - 72.7
Quality
$23.1K169,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LUMEN TECHNOLOGIES INC - COM | — | $87.5K | 12,593,527 |
| COGNEX CORP$CGNX | 63.6#680 | $64.8K | 1,322,588 |
| GENERAL ELECTRIC CO$GE | 74.8#146 | $55.3K | 194,982 |
| GE Vernova Inc.$GEV | 70.1 | $40.3K | 46,186 |
| VANGUARD S&P 500 ETF - COM | — | $40.2K | 67,288 |
 MANITOWOC CO INC$MTW | 39.4 | $38.7K | 3,321,784 |
 Lumentum Holdings Inc.$LITE | 63.4 | $36.7K | 74,931 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $28.8K | 60,142 |
 CIENA CORP$CIEN | 70.7 | $23.1K | 59,605 |
 CORNING INC /NY$GLW | 72.7 | $23.1K | 169,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Front Street Capital Management, Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$290,797
Other
$138,720
Industrials
$124,618
Materials
$56,414
Healthcare
$44,567
Consumer Discretionary
$41,147
Financials
$36,030
Real Estate
$17,771
Full Holdings — Front Street Capital Management, Inc. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | LUMEN TECHNOLOGIES INC - COM | $87,525 | 11.6% | +4% | — |
| 2 | $CGNX | COGNEX CORP | $64,794 | 8.6% | +1% | 63.6 |
| 3 | $GE | GENERAL ELECTRIC CO | $55,330 | 7.3% | -6% | 74.8 |
| 4 | $GEV | GE Vernova Inc. | $40,316 | 5.3% | -12% | 70.1 |
| 5 | — | VANGUARD S&P 500 ETF - COM | $40,208 | 5.3% | -3% | — |
| 6 | $MTW | MANITOWOC CO INC | $38,699 | 5.1% | +2% | 39.4 |
| 7 | $LITE | Lumentum Holdings Inc. | $36,673 | 4.9% | -22% | 63.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $28,820 | 3.8% | -10% | 64.5 |
| 9 | $CIEN | CIENA CORP | $23,140 | 3.1% | -31% | 70.7 |
| 10 | $GLW | CORNING INC /NY | $23,096 | 3.1% | -17% | 72.7 |
| 11 |  $DHR | DANAHER CORP /DE/ | $22,461 | 3.0% | -1% | 63.9 |
| 12 | $BAX | BAXTER INTERNATIONAL INC | $22,245 | 3.0% | +177% | 45.7 |
| 13 |  $COHR | COHERENT CORP. | $20,748 | 2.8% | -12% | 64 |
| 14 | $IP | INTERNATIONAL PAPER CO /NEW/ | $20,027 | 2.7% | +144% | 52.1 |
| 15 | $AZTA | Azenta, Inc. | $18,785 | 2.5% | +212% | 29.8 |
| 16 |  $JOE | ST JOE Co | $17,771 | 2.4% | -14% | 71.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $17,267 | 2.3% | -21% | 67 |
| 18 |  $ENOV | Enovis CORP | $16,973 | 2.3% | +106% | 40.5 |
| 19 |  $MOD | MODINE MANUFACTURING CO | $15,764 | 2.1% | -3% | 48.8 |
| 20 |  $ESAB | ESAB Corp | $14,840 | 2.0% | -1% | 58.3 |
| 21 |  $TEX | TEREX CORP | $13,129 | 1.7% | -7% | 49.9 |
| 22 |  $NUE | NUCOR CORP | $12,943 | 1.7% | -11% | 58.9 |
| 23 |  $MLKN | MILLERKNOLL, INC. | $10,153 | 1.4% | -0% | 46 |
| 24 |  $HNI | HNI CORP | $8,438 | 1.1% | +318% | 55.2 |
| 25 |  $AAPL | Apple Inc. | $7,581 | 1.0% | -1% | 76.1 |
| 26 |  $ATS | ATS Corp /ATS | $7,363 | 1.0% | -9% | — |
| 27 | — | VANGUARD 500 INDEX ADMIRAL - TR UNIT | $6,234 | 0.8% | NEW | — |
| 28 |  $VNT | Vontier Corp | $6,189 | 0.8% | -5% | 60.5 |
| 29 |  $PH | Parker-Hannifin Corp | $5,745 | 0.8% | -9% | 73.8 |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $4,941 | 0.7% | -1% | 58.2 |
| 31 |  $GPN | GLOBAL PAYMENTS INC | $4,234 | 0.6% | +2% | 42.9 |
| 32 |  $VLTO | Veralto Corp | $3,655 | 0.5% | -0% | 74.4 |
| 33 |  $MSFT | MICROSOFT CORP | $3,527 | 0.5% | +2% | 83.7 |
| 34 |  $CMCO | COLUMBUS MCKINNON CORP | $3,081 | 0.4% | -1% | 42.3 |
| 35 | $MKL | MARKEL GROUP INC. | $3,028 | 0.4% | +5% | 68.2 |
| 36 |  $MCD | MCDONALDS CORP | $2,768 | 0.4% | +0% | 73.9 |
| 37 | — | SchwabS&P500IndexFund - TR UNIT | $2,313 | 0.3% | NEW | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $1,541 | 0.2% | -2% | 72.9 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1,455 | 0.2% | +0% | 78.8 |
| 40 |  $GOOG | Alphabet Inc. | $1,376 | 0.2% | +58% | 80.2 |
| 41 |  $NVDA | NVIDIA CORP | $1,371 | 0.2% | -1% | 90.2 |
| 42 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,350 | 0.2% | -14% | 71.2 |
| 43 | — | VANGUARD TOTAL STOCK MARKET ET - COM | $1,254 | 0.2% | -2% | — |
| 44 |  $TILE | INTERFACE INC | $1,199 | 0.2% | -26% | 62.2 |
| 45 |  $GOOGL | Alphabet Inc. | $1,124 | 0.1% | -31% | 80.2 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $1,024 | 0.1% | +134% | 83.6 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $874 | 0.1% | -8% | — |
| 48 |  $GBCI | GLACIER BANCORP, INC. | $864 | 0.1% | +0% | 62.1 |
| 49 |  $CVX | CHEVRON CORP | $706 | 0.1% | +0% | 54.7 |
| 50 |  $SBUX | STARBUCKS CORP | $690 | 0.1% | -1% | 54.6 |
| 51 |  $PYPL | PayPal Holdings, Inc. | $667 | 0.1% | +10% | 70.5 |
| 52 |  $AMZN | AMAZON COM INC | $632 | 0.1% | +1% | 74.6 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $606 | 0.1% | -3% | 68.4 |
| 54 |  $KO | COCA COLA CO | $518 | 0.1% | -3% | 74 |
| 55 |  $ROL | ROLLINS INC | $494 | 0.1% | -3% | 73.2 |
| 56 |  $TSLA | Tesla, Inc. | $439 | 0.1% | +21% | 50.1 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $428 | 0.1% | +0% | 60.5 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $422 | 0.1% | -2% | 35.6 |
| 59 |  $CL | COLGATE PALMOLIVE CO | $419 | 0.1% | +0% | 72.4 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $408 | 0.1% | +0% | 72.8 |
| 61 |  $ROG | ROGERS CORP | $348 | 0.1% | +25% | 29.3 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $341 | 0.1% | +3% | 71.6 |
| 63 |  $XOM | EXXON MOBIL CORP | $333 | 0.0% | -2% | 61.8 |
| 64 | — | ISHARES RUSSELL 2000 ETF - COM | $312 | 0.0% | -1% | — |
| 65 |  $RTX | RTX Corp | $311 | 0.0% | +0% | 70 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $298 | 0.0% | +0% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $286 | 0.0% | +0% | 72.3 |
| 68 |  $ETN | Eaton Corp plc | $254 | 0.0% | -10% | — |
| 69 |  $QCOM | QUALCOMM INC/DE | $213 | 0.0% | +0% | 81.9 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $197 | 0.0% | +0% | 73.2 |
| 71 |  $LAB | STANDARD BIOTOOLS INC. | $130 | 0.0% | +10% | 38.8 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $130 | 0.0% | +0% | 71.2 |
| 73 |  $SEIC | SEI INVESTMENTS CO | $104 | 0.0% | +18% | 77.9 |
New Positions (2)
Exited Positions (2)
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