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Front Street Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1683182
Institutional-grade research for retail investors

Sector Allocation

  • Technology26.9%$237.3M
  • Industrials26.1%$229.6M
  • Communication Services10.6%$93.7M
  • Materials8.9%$78.0M
  • Healthcare8.1%$71.5M
  • Financials5.5%$48.0M
  • Other5.2%$45.4M
  • Consumer Discretionary4.6%$40.8M
  • Consumer Staples2.1%$18.2M
  • Real Estate1.9%$17.0M

AUM History

13fpro.ai/research/fund/front-street-capital-management-inc-1683182

Conviction and streaks

Concentrating · top 10 = 60.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CGNX$CGNXConviction hold10.3% weight · held 10 quartersGEV$GEVConviction hold5.7% weight · held 9 quartersMTW$MTWConviction hold5.1% weight · held 10 quarters$Conviction hold4.8% weight · held 10 quartersLITE$LITEConviction hold4.2% weight · held 10 quartersIP$IPAccumulating+5079% shares · 6 quarters runningAZTA$AZTAAccumulating+2049% shares · 4 quarters runningMKL$MKLAccumulating+226% shares · 4 quarters runningENOV$ENOVAccumulating+283% shares · 3 quarters runningGPN$GPNAccumulating+51% shares · 3 quarters runningCOHR$COHRTrimming-45% shares · 9 quarters runningCIEN$CIENTrimming-58% shares · 9 quarters runningDHR$DHRTrimming-16% shares · 9 quarters runningJOE$JOETrimming-48% shares · 9 quarters runningNUE$NUETrimming-31% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/front-street-capital-management-inc-1683182

Front Street Capital Management, Inc. 13F holdings — Q2 2026

$880.6M portfolio (+16.8% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — Front Street Capital Management, Inc. (Q2 2026)

70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
COHR$COHRCOHERENT CORP.$29.7M-14%
BAX$BAXBAXTER INTERNATIONAL INC$28.1M-0.3%
IP$IPINTERNATIONAL PAPER CO /NEW/$26.5M+24%
CIEN$CIENCIENA CORP$23.5M-20%
HNI$HNIHNI CORP$23.5M+130%
DHR$DHRDANAHER CORP /DE/$22.1M-2%
MOD$MODMODINE MANUFACTURING CO$19.1M-2%
JOE$JOEST JOE Co$17.0M-4%
ENOV$ENOVEnovis CORP$16.3M+6%
NUE$NUENUCOR CORP$15.5M-9%
COST$COSTCOSTCO WHOLESALE CORP /NEW$15.0M-7%
ESAB$ESABESAB Corp$15.0M-1%
MLKN$MLKNMILLERKNOLL, INC.$14.7M+2%
TEX$TEXTEREX CORP$13.5M-16%
GPN$GPNGLOBAL PAYMENTS INC$6.7M+48%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 15 added to, 47 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • THRM$THRMGentherm Inc$1.3M

    first bought this quarter

  • CALM$CALMCAL-MAINE FOODS INC$746K

    first bought this quarter

  • MRK$MRKMerck & Co., Inc.$218K

    first bought this quarter

  • VLO$VLOVALERO ENERGY CORP/TX$203K

    first bought this quarter

Added to (15)

  • HNI$HNIHNI CORP+130%

    now $23.5M · held 3 qtrs, 3 adds in a row

  • AZTA$AZTAAzenta, Inc.+46%

    now $33.2M · held 5 qtrs, 5 adds in a row

  • IP$IPINTERNATIONAL PAPER CO /NEW/+24%

    now $26.5M · held 7 qtrs, 7 adds in a row

  • MKL$MKLMARKEL GROUP INC.+80%

    now $5.6M · held 10+ qtrs, 4 adds in a row

  • GPN$GPNGLOBAL PAYMENTS INC+48%

    now $6.7M · held 10+ qtrs, 2 adds in a row

  • ENOV$ENOVEnovis CORP+6%

    now $16.3M · held 10+ qtrs, 3 adds in a row

+9 more in the Excel export

Trimmed (47)

  • LITE$LITELumentum Holdings Inc.-43%

    now $36.9M · held 10+ qtrs, 4 trims in a row

  • GLW$GLWCORNING INC /NY-17%

    now $35.9M · held 10+ qtrs, 4 trims in a row

  • CIEN$CIENCIENA CORP-20%

    now $23.5M · held 10+ qtrs, 4 trims in a row

  • CGNX$CGNXCOGNEX CORP-5%

    now $90.6M · held 10+ qtrs

  • COHR$COHRCOHERENT CORP.-14%

    now $29.7M · held 10+ qtrs, 3 trims in a row

  • AAPL$AAPLApple Inc.-51%

    now $4.2M · held 10+ qtrs, 2 trims in a row

+41 more in the Excel export

Sold out (7)

  • VANGUARD 500 INDEX ADMIRAL - TR UNITwas $6.2M
  • MCD$MCDMCDONALDS CORPwas $2.8M

    held 9+ qtrs

  • SchwabS&P500IndexFund - TR UNITwas $2.3M
  • SBUX$SBUXSTARBUCKS CORPwas $690K
  • ROG$ROGROGERS CORPwas $348K
  • LAB$LABSTANDARD BIOTOOLS INC.was $130K

+1 more in the Excel export

Firm AUM (Form ADV): $862.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Front Street Capital Management, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Front Street Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-17.6%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 32% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Front Street Capital Management, Inc. disclosed 70 positions worth $880.6M in its Form 13F-HR for Q2 2026, led by $LUMN (Lumen Technologies, Inc.) at 10.6% of the equity portfolio, followed by $CGNX and $GE. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $THRM. The portfolio is most concentrated in Technology (26.9% 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.

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AI-Powered Hedge Fund Analysis: Front Street Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Front Street Capital Management, Inc. (SEC CIK: 1683182), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Front Street Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.