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CIK: 0001683182
Total reported value
$880.6M
$880.6M
70 檔
25.9%
At the close of Q2 2025, Front Street Capital Management, Inc. disclosed equity holdings valued at approximately $880.6M, spread across 70 reported holdings.
In Q2 2025, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 11.46% | -7.34% | EXIT | |
| 2 | CTLEUR | Centurylink Inc | Stock-Other | 10.04% | -11.61% | EXIT | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 8.05% | +1.70% | -4.49% | |
| 4 | MTW | Manitowoc Company Inc | Stock-Other | 7.55% | -0.07% | -0.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.63% | -0.32% | -27.59% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.71% | +0.32% | -3.41% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.92% | -0.58% | -2.94% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.68% | -0.47% | -0.19% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 3.58% | -0.27% | -4.47% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 3.20% | -0.43% | -1.94% | |
| 11 | MLKN | Millerknoll Inc | Stock-Other | 2.42% | +0.32% | +6.58% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 2.32% | -0.21% | -0.47% | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.19% | +1.02% | -0.34% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.15% | +0.05% | -0.24% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.04% | +0.62% | -0.11% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.98% | -0.67% | -0.40% | |
| 17 | ATS | Ats CORP | Stock-Other | 1.80% | -0.57% | +1.74% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.56% | -0.40% | -0.08% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.47% | +0.08% | +0.00% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.37% | -0.24% | -9.19% | |
| 21 | ENOV | Enovis CORP | Stock-Other | 1.25% | -0.40% | -20.04% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.53% | -2.58% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.05% | -1.12% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.99% | -0.16% | -0.07% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | +0.20% | -0.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | -10.85% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.80% | -0.07% | -0.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.50% | -91.05% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.73% | -0.02% | +30.81% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.62% | +0.35% | +228.39% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.37% | EXIT | |
| 32 | TILE | Interface Inc | Stock-Other | 0.39% | +0.02% | -0.92% | |
| 33 | AZTA | Azenta Inc | Stock-Other | 0.36% | +1.28% | — | |
| 34 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.35% | — | — | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.35% | -0.03% | +6.96% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.34% | +0.24% | -47.95% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -47.06% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.04% | -6.56% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | -75.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 41 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.16% | — | +2.73% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | -0.09% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.05% | -14.76% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.02% | -25.41% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | -4.29% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | -0.05% | -45.03% | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.11% | -0.03% | -6.26% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +5.05% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.03% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.3% | -3.41% | Trim |
| 2 | MTW | Manitowoc Company Inc | +2.1% | -0.78% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +2.1% | -4.88% | Trim |
| 4 | CTLEUR | Centurylink Inc | +1.2% | +1.12% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.7% | -0.40% | Trim |
| 6 | COHR | Coherent CORP | +0.6% | -0.11% | Trim |
| 7 | TEX | Terex CORP | +0.4% | -0.47% | Trim |
| 8 | ATS | Ats CORP | +0.4% | +1.74% | Add |
| 9 | IP | International Paper Co | +0.4% | +228.39% | Add |
| 10 | CIEN | Ciena CORP | +0.4% | -0.08% | Trim |
| 11 | AZTA | Azenta Inc | +0.4% | NEW | New buy |
| 12 | MOD | Modine Manufacturing Co | +0.3% | +0.00% | Add |
| 13 | GLW | Corning Inc | +0.3% | -0.34% | Trim |
| 14 | MLKN | Millerknoll Inc | +0.2% | +6.58% | Add |
| 15 | CGNX | Cognex CORP | +0.2% | -4.49% | Trim |
| 16 | NUE | Nucor CORP | +0.2% | -0.24% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.2% | -1.12% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | -10.85% | Trim |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +30.81% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -2.94% | Trim |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | -6.56% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 26 | AXP | American Express Co | 0% | NEW | New buy |
| 27 | RTX | Rtx CORP | 0% | NEW | New buy |
| 28 | ROG | Rogers CORP | 0% | NEW | New buy |
| 29 | LAB | Standard Biotools Inc | 0% | NEW | New buy |
| 30 | CR | Crane Co | 0% | NEW | New buy |
| 31 | VNT | Vontier CORP | 0% | -9.19% | Trim |
| 32 | VLTO | Veralto CORP | 0% | -0.20% | Trim |
| 33 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +5.05% | Add |
| 35 | TILE | Interface Inc | 0% | -0.92% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | 0% | -2.70% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | +24.45% | Add |
| 39 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | -4.29% | Trim |
| 41 | EXPD | Expeditors Intl Wash Inc | 0% | +6.96% | Add |
| 42 | JOE | St Joe Co/the | — | -1.94% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | — | -1.12% | Trim |
| 44 | KO | Coca-cola Co/the | — | -2.37% | Trim |
| 45 | ADBE | Adobe Inc | — | +8.20% | Add |
| 46 | JNJ | Johnson & Johnson | — | +15.97% | Add |
| 47 | WFC | Wells Fargo & Co | — | -5.58% | Trim |
| 48 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 49 | ROL | Rollins Inc | — | -6.26% | Trim |
| 50 | NOC | Northrop Grumman CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Front Street Capital Management, Inc. reported a total U.S. public equity portfolio value of $880.6M across 70 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEP, CTLEUR, CGNX) accounted for 25.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AZTA
市值: $1.9M
Top Position Liquidated / Trimmed
VFTAX
前期市值: $2.1M
During Q2 2025, Front Street Capital Management, Inc.'s top holdings by market value included AEP (11.5%)、CTLEUR (10.0%)、CGNX (8.1%). The largest single position, AEP, represented 11.5% of total portfolio value.
In Q2 2025, Front Street Capital Management, Inc. made 68 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 41 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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