Front Street Capital Management, Inc.
74 holdingsFiling period: 2026-03-31Current AUM: $859.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTL | LUMEN TECHNOLOGIES INC | 12.59M | $87.5M | $87.5M | 10.18% | +469.2K | 2026-03-31 |
| 2 | CGNX | COGNEX CORP | 1.32M | $64.8M | $86.3M | 10.03% | +13.3K | 2026-03-31 |
| 3 | GE | GE AEROSPACE | 195.0K | $55.3M | $70.2M | 8.16% | -12,839 | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 46.2K | $40.3M | $45.7M | 5.32% | -6,390 | 2026-03-31 |
| 5 | VOO | VANGUARD S&P 500 ETF | 67.3K | $40.2M | $46.2M | 5.37% | -1,887 | 2026-03-31 |
| 6 | MTW | MANITOWOC INC COM | 3.32M | $38.7M | $46.0M | 5.35% | +57.8K | 2026-03-31 |
| 7 | LITE | LUMENTUM HLDGS INC | 74.9K | $36.7M | $37.3M | 4.33% | -20,653 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 60.1K | $28.8M | $28.8M | 3.35% | -6,755 | 2026-03-31 |
| 9 | CIEN | CIENA CORPORATION | 59.6K | $23.1M | $22.5M | 2.61% | -26,654 | 2026-03-31 |
| 10 | GLW | CORNING INC | 169.9K | $23.1M | $23.5M | 2.73% | -34,044 | 2026-03-31 |
| 11 | DHR | DANAHER CORP DEL COM | 118.5K | $22.5M | $23.1M | 2.69% | -1,041 | 2026-03-31 |
| 12 | BAX | BAXTER INTL INC | 1.32M | $22.2M | $34.6M | 4.03% | +845.4K | 2026-03-31 |
| 13 | COHR | COHERENT | 87.1K | $20.7M | $22.9M | 2.66% | -11,512 | 2026-03-31 |
| 14 | IP | INTERNATIONAL PAPER COMPANY | 561.0K | $20.0M | $22.9M | 2.66% | +331.2K | 2026-03-31 |
| 15 | AZTA | AZENTA INC | 889.0K | $18.8M | $25.0M | 2.91% | +603.8K | 2026-03-31 |
| 16 | JOE | ST JOE CP COM | 283.0K | $17.8M | $17.6M | 2.05% | -47,365 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORP-NEW | 17.3K | $17.3M | $16.5M | 1.92% | -4,736 | 2026-03-31 |
| 18 | ENOV | ENOVIS CORPORATION COM | 746.1K | $17.0M | $21.7M | 2.53% | +384.1K | 2026-03-31 |
| 19 | MOD | MODINE MANUFACTURING | 72.7K | $15.8M | $14.6M | 1.70% | -2,125 | 2026-03-31 |
| 20 | ESAB | ESAB CORPORTAION COM | 153.5K | $14.8M | $13.3M | 1.54% | -1,322 | 2026-03-31 |
| 21 | TEX | TEREX CORP NEW | 222.1K | $13.1M | $14.0M | 1.62% | -16,855 | 2026-03-31 |
| 22 | NUE | NUCOR CORP | 76.5K | $12.9M | $19.7M | 2.29% | -9,815 | 2026-03-31 |
| 23 | MLKN | MILLER KNOLL INC | 702.1K | $10.2M | $15.8M | 1.84% | -2,366 | 2026-03-31 |
| 24 | HNI | HNI Corp | 252.5K | $8.4M | $11.4M | 1.32% | +192.1K | 2026-03-31 |
| 25 | AAPL | APPLE COMPUTER INC | 29.9K | $7.6M | $9.2M | 1.07% | -409 | 2026-03-31 |
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