CIK: 0001683182
Total reported value
$753.9M
Reporting period: 2026-03-31 · Number of holdings: 73
Front Street Capital Management, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $753.9M and a quarterly turnover rate of 20.3%.
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Front Street Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGNX
+1.0% $17.7M
Trim CTLEUR
+3.9% -$6.7M
Trim AEP
-6.2% -$8.7M
Add BAX
+176.6% $13.1M
Add IP
+144.1% $11.0M
Add AZTA
+211.7% $9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 11.61% | -1.77% | +3.87% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 8.59% | +1.90% | +1.02% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.34% | -1.75% | -6.18% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 5.35% | +0.47% | -12.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | -0.81% | -2.73% | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 5.13% | -0.43% | +1.77% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 4.86% | -0.14% | -21.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.95% | -10.10% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.07% | +0.21% | -30.90% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.06% | +0.52% | -16.70% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -0.90% | -0.87% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.95% | +1.65% | +176.62% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.75% | +0.17% | -11.67% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.66% | +1.37% | +144.09% | |
| 15 | AZTA | Azenta INC | Stock-Other | 2.49% | +1.14% | +211.66% | |
| 16 | JOE | St Joe Co/the | Stock-Other | 2.36% | -0.42% | -14.34% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.41% | -21.46% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 2.25% | +0.88% | +106.13% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.09% | +0.67% | -2.84% | |
| 20 | ESAB | Esab CORP | Stock-Industrials | 1.97% | -0.49% | -0.85% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 1.74% | -0.07% | -7.05% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.72% | -0.28% | -11.37% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 1.35% | -0.48% | -0.34% | |
| 24 | HNI | Hni CORP | Stock-Other | 1.12% | +0.76% | +317.73% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.16% | -1.35% | |
| 26 | ATS | Ats CORP | Stock-Other | 0.98% | -0.14% | -9.03% | |
| 27 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.83% | +0.83% | NEW | |
| 28 | VNT | Vontier CORP | Stock-Tech | 0.82% | -0.15% | -5.03% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | -0.12% | -9.07% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | -0.15% | -0.62% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.56% | -0.12% | +2.05% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | -0.11% | -0.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.17% | +2.37% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.41% | -0.11% | -0.81% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.40% | -0.06% | +4.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +0.36% | |
| 37 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.31% | +0.31% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -1.52% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +58.47% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.03% | -0.51% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.18% | -0.05% | -13.87% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -2.40% | |
| 44 | TILE | Interface INC | Stock-Other | 0.16% | -0.10% | -26.02% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.10% | -30.78% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.14% | +0.07% | +133.88% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.02% | -7.69% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | +0.29% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -1.35% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+51.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $753.9M | 20 | |
| 2025-12-31 | 73 | $704.3M | 19 | |
| 2025-09-30 | 72 | $648.0M | 35 | |
| 2025-06-30 | 70 | $521.9M | 0 | |
| 2025-03-31 | 63 | $524.3M | 100 | |
| 2024-12-31 | 68 | $575.7M | 0 | |
| 2024-09-30 | 67 | $618.1M | 0 | |
| 2024-06-30 | 72 | $521.7M | 0 | |
| 2024-03-31 | 70 | $532.3M | 0 | |
| 2023-12-31 | 94 | $501.1M | 0 | |
| 2023-09-30 | 90 | $455.4M | 0 | |
| 2023-06-30 | 66 | $473.3M | 0 | |
| 2023-03-31 | 70 | $463.4M | 0 | |
| 2022-12-31 | 66 | $416.1M | 0 | |
| 2022-09-30 | 68 | $394.9M | 0 | |
| 2022-06-30 | 63 | $421.8M | 0 | |
| 2022-03-31 | 63 | $536.9M | 0 | |
| 2021-12-31 | 68 | $542.3M | 0 | |
| 2021-09-30 | 66 | $520.4M | 0 | |
| 2021-06-30 | 66 | $549.8M | 98 | |
| 2021-03-31 | 64 | $528.5M | 20 | |
| 2020-12-31 | 63 | $456.2M | 25 | |
| 2020-09-30 | 56 | $357.8M | 16 | |
| 2020-06-30 | 59 | $334.1M | 23 | |
| 2020-03-31 | 53 | $276.7M | 32 | |
| 2019-12-31 | 61 | $379.6M | 12 | |
| 2019-09-30 | 59 | $351.1M | 24 | |
| 2019-06-30 | 59 | $383.6M | 12 | |
| 2019-03-31 | 65 | $381.2M | 28 | |
| 2018-12-31 | 62 | $310.7M | 23 | |
| 2018-09-30 | 60 | $290.7M | 21 | |
| 2018-06-30 | 57 | $258.5M | 13 | |
| 2018-03-31 | 56 | $262.2M | 13 | |
| 2017-12-31 | 57 | $283.7M | 20 | |
| 2017-09-30 | 58 | $272.6M | 20 | |
| 2017-06-30 | 62 | $259.5M | 15 | |
| 2017-03-31 | 68 | $250.7M | 21 | |
| 2016-12-31 | 65 | $209.1M | 12 | |
| 2016-09-30 | 66 | $209.4M | 10 | |
| 2016-06-30 | 65 | $202.0M | 0 |
Front Street Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard 500 Index-adm (VFIAX); New buy: Schwab S&p 500 Index-sel (SWPPX); Sold out: Fairfax Financial Hldgs LTD (FRFHF); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Add: Cognex CORP (CGNX) — shares +1.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.9% | +1.02% | Add |
| 2 | BAX | Baxter International INC | +1.7% | +176.62% | Add |
| 3 | IP | International Paper Co | +1.4% | +144.09% | Add |
| 4 | AZTA | Azenta INC | +1.1% | +211.66% | Add |
| 5 | ENOV | Enovis CORP | +0.9% | +106.13% | Add |
| 6 | HNI | Hni CORP | +0.8% | +317.73% | Add |
| 7 | MOD | Modine Manufacturing Co | +0.7% | -2.84% | Trim |
| 8 | GLW | Corning INC | +0.5% | -16.70% | Trim |
| 9 | GEV | GE Vernova INC | +0.5% | -12.15% | Trim |
| 10 | CIEN | Ciena CORP | +0.2% | -30.90% | Trim |
| 11 | COHR | Coherent CORP | +0.2% | -11.67% | Trim |
| 12 | PGR | Progressive CORP | +0.1% | +133.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +58.47% | Add |
| 14 | CVX | Chevron CORP | 0% | +0.29% | Add |
| 15 | ROG | Rogers CORP | 0% | +25.02% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.24% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.69% | Trim |
| 18 | PYPL | Paypal Holdings INC | 0% | +9.71% | Add |
| 19 | BAC | Bank Of America CORP | 0% | -3.42% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -0.51% | Trim |
| 21 | EXPD | Expeditors Intl Wash INC | -0.1% | -13.87% | Trim |
| 22 | MKL | Markel Group INC | -0.1% | +4.56% | Add |
| 23 | TEX | Terex CORP | -0.1% | -7.05% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -30.78% | Trim |
| 25 | TILE | Interface INC | -0.1% | -26.02% | Trim |
| 26 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -0.81% | Trim |
| 27 | VLTO | Veralto CORP | -0.1% | -0.04% | Trim |
| 28 | GPN | Global Payments INC | -0.1% | +2.05% | Add |
| 29 | PH | Parker Hannifin CORP | -0.1% | -9.07% | Trim |
| 30 | LITE | Lumentum Holdings INC | -0.1% | -21.61% | Trim |
| 31 | ATS | Ats CORP | -0.1% | -9.03% | Trim |
| 32 | GEHC | GE Healthcare Technology | -0.2% | -0.62% | Trim |
| 33 | VNT | Vontier CORP | -0.2% | -5.03% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -1.35% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.37% | Add |
| 36 | NUE | Nucor CORP | -0.3% | -11.37% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.4% | -21.46% | Trim |
| 38 | JOE | St Joe Co/the | -0.4% | -14.34% | Trim |
| 39 | MTW | Manitowoc Company INC | -0.4% | +1.77% | Add |
| 40 | MLKN | Millerknoll INC | -0.5% | -0.34% | Trim |
| 41 | ESAB | Esab CORP | -0.5% | -0.85% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.8% | -2.73% | Trim |
| 43 | DHR | Danaher CORP | -0.9% | -0.87% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -10.10% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.8% | -6.18% | Trim |
| 46 | CTLEUR | Centurylink INC | -1.8% | +3.87% | Add |
| 47 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 48 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 49 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-22 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-29 | 13F-HR | View on EDGAR |
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