Front Street Capital Management, Inc.

MISSOULA, MT · CIK 1683182 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFRONT STREET CAPITAL MANAGEMENT, INC. (US)

Others nearbyMissoula, MT

$880.6m reported value +16.8% vs Q1 2026

70positions

60.0%in top 10

6 new 15 added 45 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	12,171,321	$93.5m10.61%	10.61%	New
2	COGNEX CORP COM CGNX	CGNX	1,255,029	$90.6m10.29%	10.29%	Reduced -67.6k	-67,559 -5.1%
3	GE AEROSPACE COM NEW GE	GE	188,533	$70.5m8.00%	8.00%	New
4	GE VERNOVA INC COM GEV	GEV	42,527	$50.0m5.67%	5.67%	Reduced -3.7k	-3,659 -7.9%
5	MANITOWOC CO INC COM NEW MTW	MTW	3,207,113	$44.5m5.06%	5.06%	Reduced -114.7k	-114,671 -3.5%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	61,985	$42.6m4.83%	4.83%	Reduced -5.3k	-5,303 -7.9%
7	LUMENTUM HLDGS INC COM LITE	LITE	43,038	$36.9m4.19%	4.19%	Reduced -31.9k	-31,893 -42.6%
8	CORNING INC COM GLW	GLW	141,078	$35.9m4.08%	4.08%	Reduced -28.8k	-28,784 -16.9%
9	AZENTA INC COM AZTA	AZTA	1,301,398	$33.2m3.77%	3.77%	Added +412.4k	+412,389 46.4%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	61,247	$30.8m3.50%	3.50%	Added +1.1k	+1,105 1.8%
11	COHERENT CORP COM COHR	COHR	75,166	$29.7m3.37%	3.37%	Reduced -11.9k	-11,935 -13.7%
12	BAXTER INTL INC COM BAX	BAX	1,319,992	$28.1m3.20%	3.20%	Reduced -4.1k	-4,101 -0.3%
13	INTERNATIONAL PAPER CO COM IP	IP	695,215	$26.5m3.01%	3.01%	Added +134.2k	+134,241 23.9%
14	CIENA CORP COM NEW CIEN	CIEN	47,975	$23.5m2.67%	2.67%	Reduced -11.6k	-11,630 -19.5%
15	HNI CORP COM HNI	HNI	580,610	$23.5m2.66%	2.66%	Added +328.1k	+328,090 129.9%
16	DANAHER CORPORATION COM DHR	DHR	116,253	$22.1m2.51%	2.51%	Reduced -2.2k	-2,210 -1.9%
17	MODINE MFG CO COM MOD	MOD	71,492	$19.1m2.17%	2.17%	Reduced -1.3k	-1,251 -1.7%
18	ST JOE CO COM JOE	JOE	271,931	$17.0m1.93%	1.93%	Reduced -11.1k	-11,053 -3.9%
19	ENOVIS CORPORATION COM ENOV	ENOV	787,900	$16.3m1.85%	1.85%	Added +41.8k	+41,844 5.6%
20	NUCOR CORP COM NUE	NUE	69,785	$15.5m1.77%	1.77%	Reduced -6.8k	-6,754 -8.8%
21	COSTCO WHSL CORP NEW COM COST	COST	16,076	$15.0m1.71%	1.71%	Reduced -1.3k	-1,253 -7.2%
22	ESAB CORPORATION COM ESAB	ESAB	151,745	$15.0m1.70%	1.70%	Reduced -1.8k	-1,781 -1.2%
23	MILLERKNOLL INC COM MLKN	MLKN	716,804	$14.7m1.67%	1.67%	Added +14.7k	+14,689 2.1%
24	TEREX CORP NEW COM TEX	TEX	186,279	$13.5m1.53%	1.53%	Reduced -35.9k	-35,865 -16.1%
25	GLOBAL PMTS INC COM GPN	GPN	92,822	$6.7m0.76%	0.76%	Added +29.9k	+29,909 47.5%
26	PARKER-HANNIFIN CORP COM PH	PH	6,407	$6.3m0.71%	0.71%	Reduced -10	-10 -0.2%
27	MARKEL GROUP INC COM MKL	MKL	2,854	$5.6m0.64%	0.64%	Added +1.3k	+1,272 80.4%
28	VONTIER CORPORATION COM VNT	VNT	175,070	$5.1m0.58%	0.58%	Added +575	+575 0.3%
29	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	68,521	$4.4m0.50%	0.50%	Reduced -891	-891 -1.3%
30	APPLE INC COM AAPL	AAPL	14,627	$4.2m0.48%	0.48%	Reduced -15.2k	-15,243 -51.0%
31	VERALTO CORP COM SHS VLTO	VLTO	40,804	$3.6m0.41%	0.41%	Reduced -537	-537 -1.3%
32	ATS CORPORATION COM ATS	ATS	124,973	$3.6m0.41%	0.41%	Reduced -136.1k	-136,115 -52.1%
33	MICROSOFT CORP COM MSFT	MSFT	9,485	$3.6m0.41%	0.41%	Reduced -44	-44 -0.5%
34	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	229,573	$3.5m0.39%	0.39%	Added +17.5k	+17,517 8.3%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,275	$2.3m0.26%	0.26%	Reduced -2.9k	-2,875 -40.2%
36	PROGRESSIVE CORP COM PGR	PGR	8,647	$2.0m0.23%	0.23%	Added +3.5k	+3,483 67.5%
37	PROCTER AND GAMBLE CO COM PG	PG	11,040	$1.7m0.19%	0.19%	Added +369	+369 3.5%
38	INTERFACE INC COM TILE	TILE	44,200	$1.6m0.18%	0.18%	Reduced -3.9k	-3,927 -8.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,797	$1.4m0.16%	0.16%	Reduced -113	-113 -2.9%
40	EXPEDITORS INTL WASH INC COM EXPD	EXPD	8,330	$1.4m0.15%	0.15%	Reduced -1.1k	-1,095 -11.6%
41	GENTHERM INC COM THRM	THRM	38,440	$1.3m0.15%	0.15%	New
42	ALPHABET INC CAP STK CL C GOOG	GOOG	3,565	$1.3m0.15%	0.15%	Reduced -345	-345 -8.8%
43	NVIDIA CORPORATION COM NVDA	NVDA	6,078	$1.2m0.14%	0.14%	Reduced -1.8k	-1,781 -22.7%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,122	$1.1m0.13%	0.13%	Reduced -1.7k	-1,675 -34.9%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,360	$1.0m0.12%	0.12%	Added +16	+16 1.2%
46	GLACIER BANCORP INC NEW COM GBCI	GBCI	19,122	$986.3k0.11%	0.11%	Reduced -213	-213 -1.1%
47	CAL MAINE FOODS INC COM NEW CALM	CALM	8,740	$746.5k0.08%	0.08%	New
48	CHEVRON CORP NEW COM CVX	CVX	3,401	$563.8k0.06%	0.06%	Reduced -10	-10 -0.3%
49	BANK AMERICA CORP COM BAC	BAC	9,783	$557.4k0.06%	0.06%	Reduced -2.7k	-2,656 -21.4%
50	AMAZON COM INC COM AMZN	AMZN	2,273	$547.4k0.06%	0.06%	Reduced -760	-760 -25.1%
51	TESLA INC COM TSLA	TSLA	1,192	$501.4k0.06%	0.06%	Added +10	+10 0.8%
52	JPMORGAN CHASE & CO COM JPM	JPM	1,196	$397.1k0.05%	0.05%	Reduced -240	-240 -16.7%
53	COCA COLA CO COM KO	KO	4,855	$394.9k0.04%	0.04%	Reduced -2.0k	-1,952 -28.7%
54	CISCO SYS INC COM CSCO	CSCO	3,406	$393.3k0.04%	0.04%	Reduced -280	-280 -7.6%
55	PAYPAL HLDGS INC COM PYPL	PYPL	8,590	$391.3k0.04%	0.04%	Reduced -6.2k	-6,167 -41.8%
56	COLGATE PALMOLIVE CO COM CL	CL	4,119	$377.6k0.04%	0.04%	Reduced -797	-797 -16.2%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,251	$375.9k0.04%	0.04%	Reduced -7	-7 -0.6%
58	ROLLINS INC COM ROL	ROL	8,382	$349.9k0.04%	0.04%	Reduced -875	-875 -9.4%
59	EXXON MOBIL CORP COM XOM	XOM	2,464	$339.9k0.04%	0.04%	Added +500	+500 25.5%
60	JOHNSON & JOHNSON COM JNJ	JNJ	1,279	$328.4k0.04%	0.04%	Reduced -391	-391 -23.4%
61	NORTHROP GRUMMAN CORP COM NOC	NOC	628	$319.8k0.04%	0.04%	Unchanged
62	RTX CORPORATION COM RTX	RTX	1,613	$306.0k0.03%	0.03%	Unchanged
63	EATON CORP PLC SHS ETN	ETN	710	$302.5k0.03%	0.03%	Reduced -1	-1 -0.1%
64	WELLS FARGO CO NEW COM WFC	WFC	2,988	$248.1k0.03%	0.03%	Reduced -755	-755 -20.2%
65	QUALCOMM INC COM QCOM	QCOM	1,329	$245.6k0.03%	0.03%	Reduced -327	-327 -19.8%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,451	$230.8k0.03%	0.03%	Reduced -1.3k	-1,338 -19.7%
67	AMERICAN EXPRESS CO COM AXP	AXP	650	$219.9k0.02%	0.02%	Unchanged
68	MERCK & CO INC COM MRK	MRK	1,695	$217.8k0.02%	0.02%	New
69	VALERO ENERGY CORP COM VLO	VLO	781	$203.4k0.02%	0.02%	New
70	ILLINOIS TOOL WKS INC COM ITW	ITW	500	$135.2k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMEN TECHNOLOGIES INC CTL	CTL	12,593,527	$87.5m12.6m shares
GENERAL ELECTRIC CO		194,982	$55.3m195.0k shares
VANGUARD 500 INDEX ADMIRAL VFIAX	VFIAX	10,347	$6.2m10.3k shares
MCDONALDS CORP MCD	MCD	8,907	$2.8m8.9k shares
SCHWAB S&P 500 INDEX SWPPX	SWPPX	137,917	$2.3m137.9k shares
STARBUCKS CORP SBUX	SBUX	7,701	$690.0k7.7k shares
ROGERS CORP ROG	ROG	3,238	$348.0k3.2k shares
STANDARD BIOTOOLS INC LAB	LAB	141,231	$130.0k141.2k shares
SEI INVTS CO SEIC	SEIC	1,330	$104.0k1.3k shares