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CIK: 0001683182
Total reported value
$880.6M
$880.6M
72 檔
31.3%
In Q3 2025, Front Street Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $880.6M, distributed across 72 disclosed stock positions.
In Q3 2025, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CTLEUR, AEP, CGNX) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AZTA
市值: $7.2M
Top Position Liquidated / Trimmed
KE
前期市值: $703.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | Stock-Other | 11.44% | -11.61% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.18% | -7.34% | EXIT | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 9.06% | +1.70% | -2.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -0.50% | +896.38% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 5.24% | +0.32% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.32% | -7.42% | |
| 7 | MTW | Manitowoc Company Inc | Stock-Other | 5.06% | -0.07% | -0.02% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.75% | -0.47% | -0.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | -0.58% | -14.38% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 2.67% | -0.27% | -0.10% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.65% | -0.67% | -3.25% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.65% | +1.02% | -3.83% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 2.56% | -0.43% | -4.11% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.20% | -0.40% | -2.42% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.04% | -0.21% | -0.60% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.98% | +0.62% | -0.26% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.81% | +0.05% | -0.07% | |
| 18 | MLKN | Millerknoll Inc | Stock-Other | 1.77% | +0.32% | -0.50% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.69% | +0.08% | -1.19% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.21% | -0.24% | -4.02% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.53% | -1.09% | |
| 22 | ATS | Ats CORP | Stock-Other | 1.17% | -0.57% | -1.43% | |
| 23 | AZTA | Azenta Inc | Stock-Other | 1.11% | +1.28% | +312.74% | |
| 24 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.08% | -0.83% | EXIT | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.05% | -1.25% | |
| 26 | ENOV | Enovis CORP | Stock-Other | 0.96% | -0.40% | -0.89% | |
| 27 | BAX | Baxter International Inc | Stock-Healthcare | 0.91% | +0.25% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | -0.16% | +0.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.06% | +6.00% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | +0.20% | -0.03% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.74% | +0.35% | +48.79% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | -0.07% | -0.03% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.46% | -0.02% | -16.56% | |
| 34 | TILE | Interface Inc | Stock-Other | 0.43% | +0.02% | -0.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.37% | EXIT | |
| 36 | VFTAX | Vanguard Ftse Soc Indx-adm | Stock-Other | 0.39% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.07% | — | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.34% | -0.31% | EXIT | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.28% | — | — | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.26% | +0.24% | +2.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.04% | -0.79% | |
| 43 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.20% | -0.03% | -34.54% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +49.76% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.01% | -0.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +4.77% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.05% | +0.53% | |
| 48 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.14% | — | -2.66% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | — | -0.24% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | +2.6% | +1.65% | Add |
| 2 | GEV | GE Vernova Inc | +1.9% | -1.98% | Trim |
| 3 | LITE | Lumentum Holdings Inc | +1.4% | -3.25% | Trim |
| 4 | CGNX | Cognex CORP | +1.2% | -2.25% | Trim |
| 5 | CIEN | Ciena CORP | +1% | -2.42% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.9% | -5.57% | Trim |
| 7 | GLW | Corning Inc | +0.7% | -3.83% | Trim |
| 8 | MOD | Modine Manufacturing Co | +0.6% | -1.19% | Trim |
| 9 | IP | International Paper Co | +0.5% | +48.79% | Add |
| 10 | COHR | Coherent CORP | +0.5% | -0.26% | Trim |
| 11 | TEX | Terex CORP | +0.2% | -0.60% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +49.76% | Add |
| 13 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | — | Add |
| 14 | TILE | Interface Inc | +0.1% | -0.03% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.79% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +102.67% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +6.00% | Trim |
| 18 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.53% | Trim |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +4.77% | Add |
| 22 | ETN | Eaton Corporation plc | — | — | Trim |
| 23 | JNJ | Johnson & Johnson | — | — | Add |
| 24 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 25 | PH | Parker Hannifin CORP | 0% | -1.25% | Trim |
| 26 | VFTAX | Vanguard Ftse Soc Indx-adm | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | 0% | -19.65% | Unchanged |
| 28 | GBCI | Glacier Bancorp Inc | 0% | -2.66% | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | -11.18% | Trim |
| 30 | CVX | Chevron CORP | 0% | -0.29% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -8.80% | Trim |
| 32 | VZ | Verizon Communications Inc | 0% | -23.40% | Trim |
| 33 | ROL | Rollins Inc | 0% | -14.84% | Trim |
| 34 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | 0% | +0.20% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -0.01% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.71% | Trim |
| 38 | VLTO | Veralto CORP | -0.1% | -0.03% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -0.1% | -2.76% | Trim |
| 40 | VNT | Vontier CORP | -0.1% | -4.02% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.09% | Trim |
| 42 | EXPD | Expeditors Intl Wash Inc | -0.1% | -34.54% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -7.87% | Trim |
| 44 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -16.56% | Add |
| 45 | NUE | Nucor CORP | -0.2% | -0.07% | Trim |
| 46 | ATS | Ats CORP | -0.2% | -1.43% | Add |
| 47 | GEHC | GE Healthcare Technology | -0.3% | +0.11% | Add |
| 48 | MKL | Markel Group Inc | -0.3% | +2.17% | Trim |
| 49 | MTW | Manitowoc Company Inc | -0.4% | -0.02% | Trim |
| 50 | GPN | Global Payments Inc | -0.4% | -0.03% | Trim |
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 72 disclosed positions in Q3 2025.
During Q3 2025, Front Street Capital Management, Inc.'s top holdings by market value included CTLEUR (11.4%)、AEP (10.2%)、CGNX (9.1%). The largest single position, CTLEUR, represented 11.4% of total portfolio value.
In Q3 2025, Front Street Capital Management, Inc. made 68 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 40 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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