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Front Street Capital Management, Inc. Top Holdings and 13F Report (2025)

About Front Street Capital Management, Inc.

Investment Activity

  • Front Street Capital Management, Inc. has $575.67 thousand in total holdings as of December 31, 2024.
  • Front Street Capital Management, Inc. owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Front Street Capital Management, Inc. has purchased 67 new stocks and bought additional shares in 15 stocks.
  • Front Street Capital Management, Inc. sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

LUMEN TECHNOLOGIES INC
$62,793
Cognex
$45,825
GE AEROSPACE
$43,462

Largest New Holdings this Quarter

Columbus McKinnon
$2,040 Holding
Alphabet
$741 Holding
International Paper
$723 Holding
QUALCOMM
$261 Holding
Meta Platforms
$201 Holding

Largest Purchases this Quarter

Cognex
93,008 shares (about $3.34K)
Manitowoc
243,077 shares (about $2.22K)
Columbus McKinnon
54,788 shares (about $2.04K)
ATS
48,245 shares (about $1.47K)
Enovis
28,624 shares (about $1.26K)

Largest Sales this Quarter

St. Joe
69,471 shares (about $3.12K)
Costco Wholesale
1,522 shares (about $1.39K)
Envista
71,928 shares (about $1.39K)
Tesla
3,100 shares (about $1.25K)
Berkshire Hathaway
2,373 shares (about $1.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFront Street Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LUMEN TECHNOLOGIES INC
$62,793$84 0.1%11,825,50210.9%COM
Cognex Co. stock logo
CGNX
Cognex
$45,825$3,336 7.9%1,277,6738.0%Computer and Technology
GE AEROSPACE
$43,462$264 -0.6%260,5817.5%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,410$1,076 -2.6%89,1587.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,409$253 -0.7%71,2756.7%ETF
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$30,764$2,219 7.8%3,369,5835.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$30,423$1,395 -4.4%33,2035.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$29,940$349 -1.2%130,4285.2%Medical
ESAB Co. stock logo
ESAB
ESAB
$20,873$750 -3.5%174,0253.6%Industrial Products
GE VERNOVA INC
$20,869$703 -3.3%63,4453.6%COM
The St. Joe Company stock logo
JOE
St. Joe
$19,123$3,121 -14.0%425,6093.3%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$14,401$162 1.1%637,4802.5%Consumer Discretionary
Terex Co. stock logo
TEX
Terex
$13,146$23 -0.2%284,4182.3%Industrial Products
Coherent Corp. stock logo
COHR
Coherent
$11,835$87 -0.7%124,9312.1%Business Services
Corning Incorporated stock logo
GLW
Corning
$11,744$5 0.0%247,1452.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$11,455$360 -3.0%98,1502.0%Basic Materials
Enovis Co. stock logo
ENOV
Enovis
$11,300$1,256 12.5%257,5132.0%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$9,780$31 -0.3%116,5031.7%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$9,422$46 -0.5%111,0981.6%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$8,987$43 -0.5%77,5201.6%Auto/Tires/Trucks
ATS Co. stock logo
ATS
ATS
$8,560$1,471 20.7%280,8301.5%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$8,237$87 -1.1%32,8881.4%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$7,797$62 -0.8%213,7841.4%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$7,357$100 -1.3%65,6561.3%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,682$223 -3.8%8,9341.0%Industrial Products
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,670$10 -0.2%72,5231.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$4,477$67 -1.5%10,6120.8%Computer and Technology
VERALTO CORP
$4,441$16 -0.4%43,6010.8%COM
Bank of America Co. stock logo
BAC
Bank of America
$3,911$302 -7.2%88,7530.7%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,061$108 -3.4%27,6370.5%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$2,825$9 0.3%9,7450.5%Retail/Wholesale
Interface, Inc. stock logo
TILE
Interface
$2,489$45 -1.8%102,2270.4%Consumer Discretionary
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$2,040$2,040 New Holding54,7880.4%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,820$6 -0.3%10,8800.3%Consumer Staples
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$1,4250.0%1,0250.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,3690.0%9,4520.2%Oils/Energy
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,340$427 -24.1%71,5370.2%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,287$78 -5.7%25,6200.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,278$248 24.1%9,5060.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,183$453 -27.7%2,0180.2%Finance
Rogers Co. stock logo
ROG
Rogers
$1,167$30 -2.5%11,4820.2%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$1,082$80 8.0%6240.2%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,039$0 0.0%3,5850.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$816$26 -3.1%8,9460.1%Retail/Wholesale
Envista Holdings Co. stock logo
NVST
Envista
$768$1,388 -64.4%39,7980.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$741$741 New Holding3,9080.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$725$42 6.1%8,4560.1%Computer and Technology
International Paper stock logo
IP
International Paper
$723$723 New Holding13,4250.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$710$10 -1.4%3,2260.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$596$381 177.0%3,1300.1%Computer and Technology
SEI Investments stock logo
SEIC
SEI Investments
$5960.0%7,2310.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$580$1 -0.2%8,2550.1%Finance
Rollins, Inc. stock logo
ROL
Rollins
$5400.0%11,6400.1%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4640.0%5,1060.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$456$4 -0.9%7,3180.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$395$1,253 -76.0%9770.1%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$378$11 -2.8%1,5760.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$316$119 60.8%7,8910.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2950.0%6280.1%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$2950.0%8890.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$261$261 New Holding1,6970.0%Computer and Technology
Belden Inc. stock logo
BDC
Belden
$254$404 -61.4%2,2580.0%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$242$36 17.5%1,6700.0%Medical
Target Co. stock logo
TGT
Target
$2390.0%1,7680.0%Retail/Wholesale
Martinrea International Inc. stock logo
MRETF
Martinrea International
$229$23 -9.2%36,5170.0%Consumer Cyclical
Adobe Inc. stock logo
ADBE
Adobe
$222$22 -9.1%5000.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$201$201 New Holding3440.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$127$127 New Holding5000.0%Industrial Products
CHIPOTLE MEXICAN GRILL
$0$2,589 -100.0%00.0%COM
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$0$590 -100.0%00.0%Medical
The Container Store Group, Inc. stock logo
TCS
The Container Store Group
$0$337 -100.0%00.0%Consumer Discretionary
GOOGLE INC CL A
$0$232 -100.0%00.0%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$209 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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