Holders — by stockHoldings — by fund
Front Street Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001683182
$880.6M
disclosed book value
70
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LUMNLUMEN TECHNOLOGIES INC | 12.2M | $93.5M | 10.6% |
| 2 | CGNXCOGNEX CORP | 1.3M | $90.6M | 10.3% |
| 3 | GEGE AEROSPACE | 188,533 | $70.5M | 8% |
| 4 | GEVGE VERNOVA INC | 42,527 | $50.0M | 5.7% |
| 5 | MTWMANITOWOC CO INC | 3.2M | $44.5M | 5.1% |
| 6 | VOOVANGUARD S&P 500 ETF | 61,985 | $42.6M | 4.8% |
| 7 | LITELUMENTUM HLDGS INC | 43,038 | $36.9M | 4.2% |
| 8 | GLWCORNING INC | 141,078 | $35.9M | 4.1% |
| 9 | AZTAAZENTA INC | 1.3M | $33.2M | 3.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 61,247 | $30.8M | 3.5% |
| 11 | COHRCOHERENT | 75,166 | $29.7M | 3.4% |
| 12 | BAXBAXTER INTL INC | 1.3M | $28.1M | 3.2% |
| 13 | IPINTERNATIONAL PAPER COMPANY | 695,215 | $26.5M | 3% |
| 14 | CIENCIENA CORPORATION | 47,975 | $23.5M | 2.7% |
| 15 | HNIHNI Corp | 580,610 | $23.5M | 2.7% |
| 16 | DHRDANAHER CORP DEL COM | 116,253 | $22.1M | 2.5% |
| 17 | MODMODINE MANUFACTURING | 71,492 | $19.1M | 2.2% |
| 18 | JOEST JOE CP COM | 271,931 | $17.0M | 1.9% |
| 19 | ENOVENOVIS CORPORATION COM | 787,900 | $16.3M | 1.9% |
| 20 | NUENUCOR CORP | 69,785 | $15.5M | 1.8% |
| 21 | COSTCOSTCO WHOLESALE CORP-NEW | 16,076 | $15.0M | 1.7% |
| 22 | ESABESAB CORPORTAION COM | 151,745 | $15.0M | 1.7% |
| 23 | MLKNMILLER KNOLL INC | 716,804 | $14.7M | 1.7% |
| 24 | TEXTEREX CORP NEW | 186,279 | $13.5M | 1.5% |
| 25 | GPNGLOBAL PAYMENTS INC | 92,822 | $6.7M | 0.8% |
| 26 | PHPARKER-HANNIFIN CORP | 6,407 | $6.3M | 0.7% |
| 27 | MKLMARKEL GROUP INC COM | 2,854 | $5.6M | 0.6% |
| 28 | VNTVONTIER CORP | 175,070 | $5.1M | 0.6% |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES | 68,521 | $4.4M | 0.5% |
| 30 | AAPLAPPLE INC COM | 14,627 | $4.2M | 0.5% |
| 31 | VLTOVERALTO CORP | 40,804 | $3.6M | 0.4% |
| 32 | ATSATS CORP | 124,973 | $3.6M | 0.4% |
| 33 | MSFTMICROSOFT CORP | 9,485 | $3.6M | 0.4% |
| 34 | CMCOCOLUMBUS MCKINNON CORP | 229,573 | $3.5M | 0.4% |
| 35 | AMDADVANCED MICRO DEV | 4,275 | $2.3M | 0.3% |
| 36 | PGRPROGRESSIVE CORP | 8,647 | $2.0M | 0.2% |
| 37 | PGPROCTER & GAMBLE CO | 11,040 | $1.7M | 0.2% |
| 38 | TILEINTERFACE INC | 44,200 | $1.6M | 0.2% |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,797 | $1.4M | 0.2% |
| 40 | EXPDEXPEDITORS INTERNATIONAL OF WA | 8,330 | $1.4M | 0.2% |
| 41 | THRMGENTHERM INC | 38,440 | $1.3M | 0.1% |
| 42 | GOOGALPHABET INC CL C | 3,565 | $1.3M | 0.1% |
| 43 | NVDANVIDIA CORP COM | 6,078 | $1.2M | 0.1% |
| 44 | GOOGLALPHABET INC CAP STK CL A | 3,122 | $1.1M | 0.1% |
| 45 | SPYState Street ETF/USA | 1,360 | $1.0M | 0.1% |
| 46 | GBCIGLACIER BANCORP INC-NEW | 19,122 | $986,313 | 0.1% |
| 47 | CALMCAL MAINE FOODS INC | 8,740 | $746,472 | 0.1% |
| 48 | CVXCHEVRON CORPORATION | 3,401 | $563,750 | 0.1% |
| 49 | BACBANK OF AMERICA CORP | 9,783 | $557,435 | 0.1% |
| 50 | AMZNAMAZON.COM INC COM | 2,273 | $547,437 | 0.1% |
| 51 | TSLATESLA INC COM | 1,192 | $501,355 | 0.1% |
| 52 | JPMJPMORGAN CHASE AND CO | 1,196 | $397,112 | 0% |
| 53 | KOCOCA COLA CO | 4,855 | $394,868 | 0% |
| 54 | CSCOCISCO SYSTEMS | 3,406 | $393,298 | 0% |
| 55 | PYPLPAYPAL HOLDINGS | 8,590 | $391,254 | 0% |
| 56 | CLCOLGATE PALMOLIVE CO | 4,119 | $377,630 | 0% |
| 57 | IWMISHARES RUSSELL 2000 ETF | 1,251 | $375,863 | 0% |
| 58 | ROLROLLINS INC | 8,382 | $349,865 | 0% |
| 59 | XOMEXXON MOBIL CORP | 2,464 | $339,859 | 0% |
| 60 | JNJJOHNSON AND JOHNSON | 1,279 | $328,394 | 0% |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 628 | $319,847 | 0% |
| 62 | RTXRTX CORP | 1,613 | $306,034 | 0% |
| 63 | ETNEATON CORP | 710 | $302,545 | 0% |
| 64 | WFCWELLS FARGO AND CO NEW | 2,988 | $248,090 | 0% |
| 65 | QCOMQUALCOMM INC | 1,329 | $245,586 | 0% |
| 66 | VZVERIZON COMMUNICATIONS INC | 5,451 | $230,795 | 0% |
| 67 | AXPAMER EXPRESS CO | 650 | $219,863 | 0% |
| 68 | MRKMERCK & CO INC | 1,695 | $217,808 | 0% |
| 69 | VLOVALERO ENERGY CORP | 781 | $203,404 | 0% |
| 70 | ITWILLINOIS TOOL WKS | 500 | $135,235 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.