Front Street Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Front Street Capital Management, Inc. disclosed 70 stock positions valued at approximately $880.61M as of quarter-end June 30, 2026. The largest holdings include LUMEN TECHNOLOGIES INC, COGNEX CORP, and GE AEROSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $880.61M
Holdings by Sector
Front Street Capital Management, Inc. Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 10.61% | 12,171,321 | +12,171,321 | +100.00% | $93,475,745 |
| COGNEX CORP | CGNX | Technology | 10.29% | 1,255,029 | +1,255,029 | +100.00% | $90,581,232 |
| GE AEROSPACE | GE | Industrials | 8.00% | 188,533 | +188,533 | +100.00% | $70,459,504 |
| GE VERNOVA INC | GEV | Utilities | 5.67% | 42,527 | +42,527 | +100.00% | $49,958,387 |
| MANITOWOC CO INC | MTW | Industrials | 5.06% | 3,207,113 | +3,207,113 | +100.00% | $44,546,799 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.83% | 61,985 | +61,985 | +100.00% | $42,572,623 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.19% | 43,038 | +43,038 | +100.00% | $36,929,186 |
| CORNING INC | GLW | Technology | 4.08% | 141,078 | +141,078 | +100.00% | $35,948,297 |
| AZENTA INC | AZTA | Healthcare | 3.77% | 1,301,398 | +1,301,398 | +100.00% | $33,211,677 |
| BERKSHIRE HATHAWAY INC CL B NEW | BRK-B | Financial Services | 3.50% | 61,247 | +61,247 | +100.00% | $30,815,384 |
| COHERENT | COHR | Technology | 3.37% | 75,166 | +75,166 | +100.00% | $29,650,732 |
| BAXTER INTL INC | BAX | Healthcare | 3.20% | 1,319,992 | +1,319,992 | +100.00% | $28,142,229 |
| INTERNATIONAL PAPER COMPANY | IP | Consumer Cyclical | 3.01% | 695,215 | +695,215 | +100.00% | $26,487,692 |
| CIENA CORPORATION | CIEN | Technology | 2.67% | 47,975 | +47,975 | +100.00% | $23,534,616 |
| HNI Corp | HNI | Industrials | 2.66% | 580,610 | +580,610 | +100.00% | $23,462,450 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.51% | 116,253 | +116,253 | +100.00% | $22,143,871 |
| MODINE MANUFACTURING | MOD | Consumer Cyclical | 2.17% | 71,492 | +71,492 | +100.00% | $19,089,794 |
| ST JOE CP COM | JOE | Real Estate | 1.93% | 271,931 | +271,931 | +100.00% | $17,031,039 |
| ENOVIS CORPORATION COM | ENOV | Industrials | 1.85% | 787,900 | +787,900 | +100.00% | $16,309,531 |
| NUCOR CORP | NUE | Basic Materials | 1.77% | 69,785 | +69,785 | +100.00% | $15,544,609 |
| COSTCO WHOLESALE CORP-NEW | COST | Consumer Defensive | 1.71% | 16,076 | +16,076 | +100.00% | $15,039,339 |
| ESAB CORPORTAION COM | ESAB | Industrials | 1.70% | 151,745 | +151,745 | +100.00% | $14,966,609 |
| MILLER KNOLL INC | MLKN | Consumer Cyclical | 1.67% | 716,804 | +716,804 | +100.00% | $14,665,810 |
| TEREX CORP NEW | TEX | Industrials | 1.53% | 186,279 | +186,279 | +100.00% | $13,484,737 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.76% | 92,822 | +92,822 | +100.00% | $6,735,164 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.71% | 6,407 | +6,407 | +100.00% | $6,266,815 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.64% | 2,854 | +2,854 | +100.00% | $5,648,683 |
| VONTIER CORP | VNT | Technology | 0.58% | 175,070 | +175,070 | +100.00% | $5,077,030 |
| GE HEALTHCARE TECHNOLOGIES | GEHC | Healthcare | 0.50% | 68,521 | +68,521 | +100.00% | $4,386,029 |
| APPLE INC COM | AAPL | Technology | 0.48% | 14,627 | +14,627 | +100.00% | $4,244,798 |
| VERALTO CORP | VLTO | Industrials | 0.41% | 40,804 | +40,804 | +100.00% | $3,618,499 |
| ATS CORP | ATS | Industrials | 0.41% | 124,973 | +124,973 | +100.00% | $3,596,723 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 9,485 | +9,485 | +100.00% | $3,587,169 |
| COLUMBUS MCKINNON CORP | CMCO | Industrials | 0.39% | 229,573 | +229,573 | +100.00% | $3,473,439 |
| ADVANCED MICRO DEV | AMD | Technology | 0.26% | 4,275 | +4,275 | +100.00% | $2,255,129 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 8,647 | +8,647 | +100.00% | $2,042,684 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 11,040 | +11,040 | +100.00% | $1,669,425 |
| INTERFACE INC | TILE | Industrials | 0.18% | 44,200 | +44,200 | +100.00% | $1,584,128 |
| VANGUARD TOTAL STOCK MARKET ET | VTI | Other | 0.16% | 3,797 | +3,797 | +100.00% | $1,404,988 |
| EXPEDITORS INTERNATIONAL OF WA | EXPD | Industrials | 0.15% | 8,330 | +8,330 | +100.00% | $1,357,623 |
| GENTHERM INC | THRM | Consumer Cyclical | 0.15% | 38,440 | +38,440 | +100.00% | $1,311,188 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.15% | 3,565 | +3,565 | +100.00% | $1,281,066 |
| NVIDIA CORP COM | NVDA | Technology | 0.14% | 6,078 | +6,078 | +100.00% | $1,214,560 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.13% | 3,122 | +3,122 | +100.00% | $1,105,575 |
| State Street ETF/USA | SPY | Other | 0.12% | 1,360 | +1,360 | +100.00% | $1,015,470 |
| GLACIER BANCORP INC-NEW | GBCI | Financial Services | 0.11% | 19,122 | +19,122 | +100.00% | $986,313 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.08% | 8,740 | +8,740 | +100.00% | $746,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 3,401 | +3,401 | +100.00% | $563,750 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.06% | 9,783 | +9,783 | +100.00% | $557,435 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.06% | 2,273 | +2,273 | +100.00% | $547,437 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 1,192 | +1,192 | +100.00% | $501,355 |
| JPMORGAN CHASE AND CO | JPM | Financial Services | 0.05% | 1,196 | +1,196 | +100.00% | $397,112 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,855 | +4,855 | +100.00% | $394,868 |
| CISCO SYSTEMS | CSCO | Technology | 0.04% | 3,406 | +3,406 | +100.00% | $393,298 |
| PAYPAL HOLDINGS | PYPL | Financial Services | 0.04% | 8,590 | +8,590 | +100.00% | $391,254 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 4,119 | +4,119 | +100.00% | $377,630 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.04% | 1,251 | +1,251 | +100.00% | $375,863 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.04% | 8,382 | +8,382 | +100.00% | $349,865 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,464 | +2,464 | +100.00% | $339,859 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.04% | 1,279 | +1,279 | +100.00% | $328,394 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 628 | +628 | +100.00% | $319,847 |
| RTX CORP | RTX | Industrials | 0.03% | 1,613 | +1,613 | +100.00% | $306,034 |
| EATON CORP | ETN | Other | 0.03% | 710 | +710 | +100.00% | $302,545 |
| WELLS FARGO AND CO NEW | WFC | Financial Services | 0.03% | 2,988 | +2,988 | +100.00% | $248,090 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 1,329 | +1,329 | +100.00% | $245,586 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 5,451 | +5,451 | +100.00% | $230,795 |
| AMER EXPRESS CO | AXP | Financial Services | 0.02% | 650 | +650 | +100.00% | $219,863 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,695 | +1,695 | +100.00% | $217,808 |
| VALERO ENERGY CORP | VLO | Energy | 0.02% | 781 | +781 | +100.00% | $203,404 |
| ILLINOIS TOOL WKS | ITW | Industrials | 0.02% | 500 | +500 | +100.00% | $135,235 |