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
| 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 |
Showing 30 of 70 holdings in the latest reporting period.