Front Street Capital Management, Inc. Top Holdings and 13F Report (2024) About Front Street Capital Management, Inc.Investment ActivityFront Street Capital Management, Inc. has $618.09 thousand in total holdings as of September 30, 2024.Front Street Capital Management, Inc. owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Front Street Capital Management, Inc. has purchased 72 new stocks and bought additional shares in 14 stocks.Front Street Capital Management, Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings LUMEN TECHNOLOGIES INC $83,849GENERAL ELECTRIC CO $49,439Cognex $47,979Berkshire Hathaway $42,128Vanguard S&P 500 ETF $37,858 Largest New Holdings this Quarter AdaptHealth $590 Holding Largest Purchases this Quarter Cognex 123,024 shares (about $4.98K)Manitowoc 319,864 shares (about $3.08K)ATS 95,835 shares (about $2.78K)LUMEN TECHNOLOGIES INC 148,633 shares (about $1.06K)Enovis 18,344 shares (about $789.74) Largest Sales this Quarter The Container Store Group 1,024,775 shares (about $9.48K)Costco Wholesale 4,009 shares (about $3.55K)CHIPOTLE MEXICAN GRILL 56,825 shares (about $3.27K)Envista 75,865 shares (about $1.50K)MillerKnoll 46,586 shares (about $1.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFront Street Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLUMEN TECHNOLOGIES INC$83,849$1,055 ▲1.3%11,809,74513.6%COMGENERAL ELECTRIC CO$49,439$149 ▼-0.3%262,1668.0%COMCGNXCognex$47,979$4,982 ▲11.6%1,184,6657.8%Computer and TechnologyBRK.BBerkshire Hathaway$42,128$256 ▼-0.6%91,5316.8%FinanceVOOVanguard S&P 500 ETF$37,858$320 ▲0.9%71,7456.1%ETFDHRDanaher$36,685$522 ▼-1.4%131,9505.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$30,784$3,554 ▼-10.4%34,7255.0%Retail/WholesaleMTWManitowoc$30,077$3,077 ▲11.4%3,126,5064.9%Industrial ProductsJOESt. Joe$28,868$628 ▼-2.1%495,0804.7%FinanceESABESAB$19,165$9 ▼0.0%180,2743.1%Industrial ProductsGE VERNOVA INC$16,722$19 ▲0.1%65,5832.7%COMMLKNMillerKnoll$15,607$1,153 ▼-6.9%630,3292.5%Consumer DiscretionaryNUENucor$15,219$17 ▼-0.1%101,2312.5%Basic MaterialsTEXTerex$15,075$34 ▼-0.2%284,9262.4%Industrial ProductsCOHRCoherent$11,190$232 ▼-2.0%125,8541.8%Business ServicesGLWCorning$11,153$66 ▼-0.6%247,0321.8%Computer and TechnologyMODModine Manufacturing$10,343$2 ▼0.0%77,8891.7%Auto/Tires/TrucksENOVEnovis$9,854$790 ▲8.7%228,8891.6%MedicalAAPLApple$7,744$37 ▼-0.5%33,2371.3%Computer and TechnologyLITELumentum$7,407$3 ▲0.0%116,8691.2%Computer and TechnologyVNTVontier$7,270$117 ▼-1.6%215,4831.2%Business ServicesCIENCiena$6,876$66 ▼-1.0%111,6451.1%Computer and TechnologyGEHCGE HealthCare Technologies$6,818$853 ▼-11.1%72,6451.1%MedicalGPNGlobal Payments$6,816$5 ▼-0.1%66,5471.1%Business ServicesATSATS$6,757$2,784 ▲70.1%232,5851.1%Industrial ProductsPHParker-Hannifin$5,866$9 ▼-0.2%9,2840.9%Industrial ProductsVERALTO CORP$4,891$4 ▼-0.1%43,7550.8%COMMSFTMicrosoft$4,635$46 ▼-1.0%10,7710.7%Computer and TechnologyBACBank of America$3,794$551 ▼-12.7%95,6090.6%FinanceEXPDExpeditors International of Washington$3,760$777 ▼-17.1%28,6140.6%TransportationMCDMcDonald's$2,9580.0%9,7130.5%Retail/WholesaleCHIPOTLE MEXICAN GRILL$2,589$3,275 ▼-55.8%44,9250.4%COMNVSTEnvista$2,208$1,499 ▼-40.4%111,7260.4%MedicalTILEInterface$1,9740.0%104,0770.3%Consumer DiscretionaryPGProcter & Gamble$1,891$1 ▼-0.1%10,9160.3%Consumer StaplesKEKimball Electronics$1,746$125 ▼-6.7%94,3120.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,601$65 ▼-3.9%2,7910.3%FinanceCVXChevron$1,392$0 ▼0.0%9,4520.2%Oils/EnergyROGRogers$1,330$4 ▼-0.3%11,7730.2%Computer and TechnologyFRFHFFairfax Financial$1,290$31 ▼-2.4%1,0250.2%FinanceGBCIGlacier Bancorp$1,242$78 ▼-5.9%27,1810.2%FinanceTSLATesla$1,067$4 ▼-0.4%4,0770.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$1,015$46 ▲4.7%3,5840.2%ETFNVDANVIDIA$930$4 ▲0.5%7,6600.2%Computer and TechnologyMKLMarkel Group$907$361 ▲66.1%5780.1%Multi-Sector ConglomeratesSBUXStarbucks$900$67 ▼-6.9%9,2330.1%Retail/WholesaleBDCBelden$685$161 ▼-19.0%5,8460.1%Industrial ProductsPYPLPayPal$622$258 ▲70.9%7,9710.1%Computer and TechnologyAMZNAmazon.com$6090.0%3,2710.1%Retail/WholesaleAHCOAdaptHealth$590$590 ▲New Holding52,5750.1%MedicalROLRollins$589$1 ▲0.1%11,6400.1%ConstructionKOCoca-Cola$545$1 ▼-0.2%7,3840.1%Consumer StaplesCLColgate-Palmolive$5300.0%5,1060.1%Consumer StaplesSEICSEI Investments$500$7 ▼-1.4%7,2310.1%FinanceWFCWells Fargo & Company$467$28 ▼-5.7%8,2710.1%FinanceJPMJPMorgan Chase & Co.$342$28 ▼-7.5%1,6210.1%FinanceMRETFMartinrea International$340$2 ▲0.6%40,2070.1%Consumer CyclicalTCSThe Container Store Group$337$9,484 ▼-96.6%36,4150.1%Consumer DiscretionaryNOCNorthrop Grumman$3320.0%6280.1%AerospaceETNEaton$295$8 ▼-2.7%8890.0%Industrial ProductsADBEAdobe$2850.0%5500.0%Computer and TechnologyTGTTarget$276$1 ▼-0.4%1,7680.0%Retail/WholesaleGOOGLE INC CL A$232$11 ▼-4.7%2,0330.0%COMJNJJohnson & Johnson$2300.0%1,4210.0%MedicalVZVerizon Communications$214$153 ▼-41.7%4,9070.0%Computer and TechnologyIWMiShares Russell 2000 ETF$209$76 ▼-26.6%9460.0%FinanceGOOGAlphabet$189$5 ▼-2.6%1,1300.0%Computer and TechnologyNVONovo Nordisk A/S$0$235 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$217 ▼-100.0%00.0%MedicalSCHWAB 1000 INDEX$0$135 ▼-100.0%00.0%TR UNITVWDRYVestas Wind Systems A/S$0$115 ▼-100.0%00.0%Oils/EnergyFIGSFIGS$0$56 ▼-100.0%00.0%Retail/WholesalePRPLPurple Innovation$0$41 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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