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CIK: 0001683182
Total reported value
$880.6M
$880.6M
73 檔
32.7%
As reported in its official Q1 2026 Form 13F filing, Front Street Capital Management, Inc.'s tracked investment portfolio stood at $880.6M with 73 total positions.
In Q1 2026, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | Stock-Other | 11.61% | -11.61% | EXIT | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 8.59% | +1.70% | +1.02% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.34% | -7.34% | EXIT | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 5.35% | +0.32% | -12.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | -0.50% | -2.73% | |
| 6 | MTW | Manitowoc Company Inc | Stock-Other | 5.13% | -0.07% | +1.77% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.86% | -0.67% | -21.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.32% | -10.10% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.07% | -0.40% | -30.90% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.06% | +1.02% | -16.70% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -0.47% | -0.87% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 2.95% | +0.25% | +176.62% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.75% | +0.62% | -11.67% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.66% | +0.35% | +144.09% | |
| 15 | AZTA | Azenta Inc | Stock-Other | 2.49% | +1.28% | +211.66% | |
| 16 | JOE | St Joe Co/the | Stock-Other | 2.36% | -0.43% | -14.34% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.58% | -21.46% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 2.25% | -0.40% | +106.13% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.09% | +0.08% | -2.84% | |
| 20 | ESAB | Esab CORP | Stock-Industrials | 1.97% | -0.27% | -0.85% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 1.74% | -0.21% | -7.05% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.72% | +0.05% | -11.37% | |
| 23 | MLKN | Millerknoll Inc | Stock-Other | 1.35% | +0.32% | -0.34% | |
| 24 | HNI | Hni CORP | Stock-Other | 1.12% | +1.54% | +317.73% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.53% | -1.35% | |
| 26 | ATS | Ats CORP | Stock-Other | 0.98% | -0.57% | -9.03% | |
| 27 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.83% | -0.83% | EXIT | |
| 28 | VNT | Vontier CORP | Stock-Tech | 0.82% | -0.24% | -5.03% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | -0.05% | -9.07% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | -0.16% | -0.62% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.56% | +0.20% | +2.05% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | -0.07% | -0.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.06% | +2.37% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.41% | -0.02% | -0.81% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.40% | +0.24% | +4.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 37 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.31% | -0.31% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | -1.52% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.07% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.05% | +58.47% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | -0.51% | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.18% | -0.03% | -13.87% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | -2.40% | |
| 44 | TILE | Interface Inc | Stock-Other | 0.16% | +0.02% | -26.02% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -30.78% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.14% | +0.09% | +133.88% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -7.69% | |
| 48 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.11% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +0.29% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT |
| # | 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 | VZ | Verizon Communications Inc | 0% | +3.05% | Add |
| 18 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | AXP | American Express Co | — | — | Unchanged |
| 21 | LAB | Standard Biotools Inc | — | +9.89% | Add |
| 22 | SBUX | Starbucks CORP | — | -1.35% | Trim |
| 23 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 24 | KO | Coca-cola Co/the | — | -2.97% | Trim |
| 25 | RTX | Rtx CORP | — | — | Unchanged |
| 26 | SEIC | Sei Investments Company | — | +17.80% | Add |
| 27 | ITW | Illinois Tool Works | — | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | — | -1.18% | Trim |
| 30 | TSLA | Tesla Inc | — | +20.98% | Add |
| 31 | ROL | Rollins Inc | 0% | -2.51% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | +0.06% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -2.05% | Trim |
| 35 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | 0% | -10.00% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.69% | Trim |
| 38 | PYPL | Paypal Holdings Inc | 0% | +9.71% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -3.42% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.40% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | +0.66% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +0.36% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | -1.52% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | -0.51% | Trim |
| 45 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 46 | EXPD | Expeditors Intl Wash Inc | -0.1% | -13.87% | Trim |
| 47 | MKL | Markel Group Inc | -0.1% | +4.56% | Add |
| 48 | TEX | Terex CORP | -0.1% | -7.05% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -30.78% | Trim |
| 50 | TILE | Interface Inc | -0.1% | -26.02% | 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 Q1 2026.
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 CTLEUR, CGNX, AEP) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VFIAX
市值: $6.2M
Top Position Liquidated / Trimmed
FRFHF
前期市值: $2.0M
During Q1 2026, Front Street Capital Management, Inc.'s top holdings by market value included CTLEUR (11.6%)、CGNX (8.6%)、AEP (7.3%). The largest single position, CTLEUR, represented 11.6% of total portfolio value.
In Q1 2026, Front Street Capital Management, Inc. made 65 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 38 holdings, and fully liquidating 2 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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