Front Street Capital Management, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $822.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | LUMEN TECHNOLOGIES INC | 12.17M | $93.5M | $83.1M | 10.10% | -- | 2026-06-30 |
| 2 | CGNX | COGNEX CORP | 1.26M | $90.6M | $74.0M | 8.99% | -67,559 | 2026-06-30 |
| 3 | GE | GE AEROSPACE | 188.5K | $70.5M | $57.9M | 7.03% | -- | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 42.5K | $50.0M | $37.5M | 4.56% | -3,659 | 2026-06-30 |
| 5 | MTW | MANITOWOC CO INC | 3.21M | $44.5M | $65.9M | 8.01% | -114,671 | 2026-06-30 |
| 6 | VOO | VANGUARD S&P 500 ETF | 62.0K | $42.6M | $43.2M | 5.24% | -5,303 | 2026-06-30 |
| 7 | LITE | LUMENTUM HLDGS INC | 43.0K | $36.9M | $36.1M | 4.39% | -31,893 | 2026-06-30 |
| 8 | GLW | CORNING INC | 141.1K | $35.9M | $20.2M | 2.46% | -28,784 | 2026-06-30 |
| 9 | AZTA | AZENTA INC | 1.30M | $33.2M | $43.0M | 5.22% | +412.4K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B NEW | 61.2K | $30.8M | $30.8M | 3.74% | +1.1K | 2026-06-30 |
| 11 | COHR | COHERENT | 75.2K | $29.6M | $20.4M | 2.48% | -11,935 | 2026-06-30 |
| 12 | BAX | BAXTER INTL INC | 1.32M | $28.1M | $31.3M | 3.80% | -4,101 | 2026-06-30 |
| 13 | IP | INTERNATIONAL PAPER COMPANY | 695.2K | $26.5M | $23.6M | 2.87% | +134.2K | 2026-06-30 |
| 14 | CIEN | CIENA CORPORATION | 48.0K | $23.5M | $16.0M | 1.95% | -11,630 | 2026-06-30 |
| 15 | HNI | HNI Corp | 580.6K | $23.5M | $26.7M | 3.24% | +328.1K | 2026-06-30 |
| 16 | DHR | DANAHER CORP DEL COM | 116.3K | $22.1M | $24.3M | 2.96% | -2,210 | 2026-06-30 |
| 17 | MOD | MODINE MANUFACTURING | 71.5K | $19.1M | $12.8M | 1.55% | -1,251 | 2026-06-30 |
| 18 | JOE | ST JOE CP COM | 271.9K | $17.0M | $17.5M | 2.13% | -11,053 | 2026-06-30 |
| 19 | ENOV | ENOVIS CORPORATION COM | 787.9K | $16.3M | $14.1M | 1.72% | +41.8K | 2026-06-30 |
| 20 | NUE | NUCOR CORP | 69.8K | $15.5M | $18.1M | 2.19% | -6,754 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORP-NEW | 16.1K | $15.0M | $14.5M | 1.76% | -1,253 | 2026-06-30 |
| 22 | ESAB | ESAB CORPORTAION COM | 151.7K | $15.0M | $10.2M | 1.24% | -1,781 | 2026-06-30 |
| 23 | MLKN | MILLER KNOLL INC | 716.8K | $14.7M | $15.0M | 1.82% | +14.7K | 2026-06-30 |
| 24 | TEX | TEREX CORP NEW | 186.3K | $13.5M | $10.9M | 1.32% | -35,865 | 2026-06-30 |
| 25 | GPN | GLOBAL PAYMENTS INC | 92.8K | $6.7M | $8.3M | 1.00% | +29.9K | 2026-06-30 |
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