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CIK: 0001683182
Total reported value
$880.6M
$880.6M
73 檔
32.7%
According to the latest 13F quarterly dataset, Front Street Capital Management, Inc. managed an equity portfolio of $880.6M at the end of Q4 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q4 2025, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CTLEUR, AEP, CGNX) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HNI
市值: $2.5M
Top Position Liquidated / Trimmed
VFIAX
前期市值: $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | Stock-Other | 13.38% | -11.61% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 9.09% | -7.34% | EXIT | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 6.69% | +1.70% | +1.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | -0.50% | -0.24% | |
| 5 | MTW | Manitowoc Company Inc | Stock-Other | 5.56% | -0.07% | -0.37% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.00% | -0.67% | -9.31% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.88% | +0.32% | -4.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | -0.32% | +1.36% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.88% | -0.47% | -2.63% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.86% | -0.40% | -11.87% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.78% | -0.43% | -1.61% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.58% | -0.67% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.58% | +0.62% | -17.33% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.54% | +1.02% | -2.54% | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 2.46% | -0.27% | -0.12% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.00% | +0.05% | -0.23% | |
| 17 | MLKN | Millerknoll Inc | Stock-Other | 1.83% | +0.32% | +9.03% | |
| 18 | TEX | Terex CORP | Stock-Industrials | 1.81% | -0.21% | -7.38% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.42% | +0.08% | -2.77% | |
| 20 | ENOV | Enovis CORP | Stock-Other | 1.37% | -0.40% | +75.81% | |
| 21 | AZTA | Azenta Inc | Stock-Other | 1.35% | +1.28% | +14.11% | |
| 22 | BAX | Baxter International Inc | Stock-Healthcare | 1.30% | +0.25% | +85.17% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.29% | +0.35% | +122.12% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.53% | -0.66% | |
| 25 | ATS | Ats CORP | Stock-Other | 1.12% | -0.57% | -0.96% | |
| 26 | VNT | Vontier CORP | Stock-Tech | 0.97% | -0.24% | -1.50% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.05% | -18.97% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | -0.16% | -0.17% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.68% | +0.20% | +0.20% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | -7.26% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.59% | -0.07% | -0.00% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.52% | -0.02% | +2.35% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.46% | +0.24% | +69.05% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.37% | EXIT | |
| 35 | HNI | Hni CORP | Stock-Other | 0.36% | +1.54% | — | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.28% | — | — | |
| 37 | TILE | Interface Inc | Stock-Other | 0.26% | +0.02% | -32.69% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +18.50% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.23% | -0.03% | +4.28% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | -0.13% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.07% | -48.48% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.04% | +1.61% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | +31.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -1.09% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.05% | -23.54% | |
| 46 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.12% | — | +1.11% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | -0.05% | +68.64% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.02% | +8.11% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | -1.82% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.4% | -9.31% | Trim |
| 2 | CTLEUR | Centurylink Inc | +1.9% | -0.34% | Trim |
| 3 | CIEN | Ciena CORP | +0.7% | -11.87% | Trim |
| 4 | COHR | Coherent CORP | +0.6% | -17.33% | Trim |
| 5 | IP | International Paper Co | +0.6% | +122.12% | Add |
| 6 | MTW | Manitowoc Company Inc | +0.5% | -0.37% | Trim |
| 7 | ENOV | Enovis CORP | +0.4% | +75.81% | Add |
| 8 | BAX | Baxter International Inc | +0.4% | +85.17% | Add |
| 9 | AZTA | Azenta Inc | +0.2% | +14.11% | Add |
| 10 | JOE | St Joe Co/the | +0.2% | -1.61% | Trim |
| 11 | MKL | Markel Group Inc | +0.2% | +69.05% | Add |
| 12 | NUE | Nucor CORP | +0.2% | -0.23% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | -2.63% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +18.50% | Add |
| 15 | MLKN | Millerknoll Inc | +0.1% | +9.03% | Add |
| 16 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +2.35% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +31.22% | Add |
| 18 | EXPD | Expeditors Intl Wash Inc | 0% | +4.28% | Add |
| 19 | PYPL | Paypal Holdings Inc | 0% | +68.64% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +8.11% | Add |
| 21 | QCOM | Qualcomm Inc | 0% | +24.53% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +7.87% | Add |
| 23 | GEHC | GE Healthcare Technology | — | -0.17% | Trim |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 25 | ROL | Rollins Inc | — | +9.05% | Add |
| 26 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 27 | VZ | Verizon Communications Inc | — | +19.69% | Add |
| 28 | KO | Coca-cola Co/the | — | +0.01% | Add |
| 29 | AXP | American Express Co | — | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | — | -3.72% | Trim |
| 31 | AMZN | Amazon.com Inc | — | -1.82% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -8.67% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -28.64% | Trim |
| 34 | ROG | Rogers CORP | 0% | -27.98% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -11.63% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +1.61% | Add |
| 37 | LAB | Standard Biotools Inc | 0% | -16.12% | Trim |
| 38 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.09% | Trim |
| 40 | CVX | Chevron CORP | 0% | — | Unchanged |
| 41 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | GBCI | Glacier Bancorp Inc | 0% | +1.11% | Add |
| 44 | SBUX | Starbucks CORP | 0% | -3.53% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -23.54% | Trim |
| 46 | AAPL | Apple Inc | 0% | -0.66% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -25.73% | Trim |
| 48 | MCD | Mcdonald's CORP | 0% | -0.31% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | -0.13% | Trim |
| 50 | ATS | Ats CORP | -0.1% | -0.96% | 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 73 disclosed positions in Q4 2025.
During Q4 2025, Front Street Capital Management, Inc.'s top holdings by market value included CTLEUR (13.4%)、AEP (9.1%)、CGNX (6.7%). The largest single position, CTLEUR, represented 13.4% of total portfolio value.
In Q4 2025, Front Street Capital Management, Inc. made 71 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 38 holdings, and fully liquidating 5 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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