Front Street Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Front Street Capital Management, Inc. reported 70 stock positions worth $880.6 million. Its top holding was Lumen Technologies (LUMN) at 10.6% of the portfolio, followed by Cognex (CGNX, 10.3%) and General Electric (GE, 8.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 15 and reduced 45. The biggest buy was a new position in Lumen Technologies (LUMN) and the biggest sale an exit from Lumen Technologies (LUMN).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $880.6M (Q2 2026)
- SEC Filing
- 0001683182-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $880.6M
| LUMN Lumen Technologies Inc. | 10.61% | 12,171,321 | $93.5M | New |
| CGNX Cognex Corp. | 10.29% | 1,255,029 | $90.6M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 8.00% | 188,533 | $70.5M | New |
| GEV GE Vernova Inc. | 5.67% | 42,527 | $50.0M | Reduce -7.9% |
| MTW Manitowoc Company Inc. | 5.06% | 3,207,113 | $44.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 4.83% | 61,985 | $42.6M | Reduce -7.9% |
| LITE Lumentum Holdings Inc. | 4.19% | 43,038 | $36.9M | Reduce -42.6% |
| GLW Corning Inc. | 4.08% | 141,078 | $35.9M | Reduce -16.9% |
| AZTA Azenta Inc. | 3.77% | 1,301,398 | $33.2M | Add +46.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 61,247 | $30.8M | Add +1.8% |
| COHR Coherent Corp. | 3.37% | 75,166 | $29.7M | Reduce -13.7% |
| BAX Baxter International Inc. | 3.20% | 1,319,992 | $28.1M | Reduce -0.3% |
| IP International Paper Co. | 3.01% | 695,215 | $26.5M | Add +23.9% |
| CIEN Ciena Corp. | 2.67% | 47,975 | $23.5M | Reduce -19.5% |
| HNI Hni Corp. | 2.66% | 580,610 | $23.5M | Add +129.9% |
| DHR Danaher Corp. | 2.51% | 116,253 | $22.1M | Reduce -1.9% |
| MOD Modine Manufacturing Co. | 2.17% | 71,492 | $19.1M | Reduce -1.7% |
| JOE The St Joe Co. | 1.93% | 271,931 | $17.0M | Reduce -3.9% |
| ENOV Enovis Corp. | 1.85% | 787,900 | $16.3M | Add +5.6% |
| NUE Nucor Corp. | 1.77% | 69,785 | $15.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.71% | 16,076 | $15.0M | Reduce -7.2% |
| ESAB Esab Corp. | 1.70% | 151,745 | $15.0M | Reduce -1.2% |
| MLKN Millerknoll Inc. | 1.67% | 716,804 | $14.7M | Add +2.1% |
| TEX Terex Corp. | 1.53% | 186,279 | $13.5M | Reduce -16.1% |
| GPN Global Payments Inc. | 0.76% | 92,822 | $6.7M | Add +47.5% |
| PH Parker Hannifin Corp. | 0.71% | 6,407 | $6.3M | Reduce -0.2% |
| MKL Markel Group Inc. | 0.64% | 2,854 | $5.6M | Add +80.4% |
| VNT Vontier Corp. | 0.58% | 175,070 | $5.1M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.50% | 68,521 | $4.4M | Reduce -1.3% |
| AAPL Apple Inc. | 0.48% | 14,627 | $4.2M | Reduce -51.0% |
| VLTO Veralto Corp. | 0.41% | 40,804 | $3.6M | Reduce -1.3% |
| ATS Ats Corp. | 0.41% | 124,973 | $3.6M | Reduce -52.1% |
| MSFT Microsoft Corp. | 0.41% | 9,485 | $3.6M | Reduce -0.5% |
| CMCO Columbus McKinnon Corp. | 0.39% | 229,573 | $3.5M | Add +8.3% |
| AMD Advanced Micro Devices | 0.26% | 4,275 | $2.3M | Reduce -40.2% |
| PGR Progressive Corp. | 0.23% | 8,647 | $2.0M | Add +67.5% |
| PG The Procter & Gamble Co. | 0.19% | 11,040 | $1.7M | Add +3.5% |
| TILE Interface Inc. | 0.18% | 44,200 | $1.6M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 3,797 | $1.4M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 8,330 | $1.4M | Reduce -11.6% |
| THRM Gentherm Inc. | 0.15% | 38,440 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.15% | 3,565 | $1.3M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.14% | 6,078 | $1.2M | Reduce -22.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,122 | $1.1M | Reduce -34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,360 | $1.0M | Add +1.2% |
| GBCI Glacier Bancorp Inc. | 0.11% | 19,122 | $986K | Reduce -1.1% |
| CALM Cal-Maine Foods Inc. | 0.08% | 8,740 | $746K | New |
| CVX Chevron Corp. | 0.06% | 3,401 | $564K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.06% | 9,783 | $557K | Reduce -21.4% |
| AMZN Amazon.com Inc. | 0.06% | 2,273 | $547K | Reduce -25.1% |
| TSLA Tesla Inc. | 0.06% | 1,192 | $501K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,196 | $397K | Reduce -16.7% |
| KO The Coca-Cola Co. | 0.04% | 4,855 | $395K | Reduce -28.7% |
| CSCO Cisco Systems Inc. | 0.04% | 3,406 | $393K | Reduce -7.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 8,590 | $391K | Reduce -41.8% |
| CL Colgate-Palmolive Co. | 0.04% | 4,119 | $378K | Reduce -16.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,251 | $376K | Reduce -0.6% |
| ROL Rollins Inc. | 0.04% | 8,382 | $350K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.04% | 2,464 | $340K | Add +25.5% |
| JNJ Johnson & Johnson | 0.04% | 1,279 | $328K | Reduce -23.4% |
| NOC Northrop Grumman Corp. | 0.04% | 628 | $320K | No change |
| RTX RTX Corp. | 0.03% | 1,613 | $306K | No change |
| ETN Eaton Corp. PLC | 0.03% | 710 | $303K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.03% | 2,988 | $248K | Reduce -20.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,329 | $246K | Reduce -19.8% |
| VZ Verizon Communications Inc. | 0.03% | 5,451 | $231K | Reduce -19.7% |
| AXP American Express Co. | 0.03% | 650 | $220K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,695 | $218K | New |
| VLO Valero Energy Corp. | 0.02% | 781 | $203K | New |
| ITW Illinois Tool Works | 0.02% | 500 | $135K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −11.61 |
| GE General Electric Company | Sold out | 0.00% | −7.34 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.83 |
| LITE Lumentum Holdings Inc. | Reduce -42.6% | 4.19% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 1.71% | −0.58 |
| ATS Ats Corp. | Reduce -52.1% | 0.41% | −0.57 |
| AAPL Apple Inc. | Reduce -51.0% | 0.48% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 4.83% | −0.50 |
| DHR Danaher Corp. | Reduce -1.9% | 2.51% | −0.46 |
| JOE The St Joe Co. | Reduce -3.9% | 1.93% | −0.42 |
| CIEN Ciena Corp. | Reduce -19.5% | 2.67% | −0.40 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.31 |
| ESAB Esab Corp. | Reduce -1.2% | 1.70% | −0.27 |
| TEX Terex Corp. | Reduce -16.1% | 1.53% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.50% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| MTW Manitowoc Company Inc. | Reduce -3.5% | 5.06% | −0.07 |
| VLTO Veralto Corp. | Reduce -1.3% | 0.41% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.41% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -34.9% | 0.13% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.71% | −0.05 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -41.8% | 0.04% | −0.04 |
| NVDA Nvidia Corp. | Reduce -22.7% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.06% | −0.03 |
| ROL Rollins Inc. | Reduce -9.4% | 0.04% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -11.6% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -28.7% | 0.04% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -19.7% | 0.03% | −0.02 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -23.4% | 0.04% | −0.02 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -16.2% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -20.2% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.15% | −0.00 |
| GBCI Glacier Bancorp Inc. | Reduce -1.1% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -19.8% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.04% | +0.01 |
| TILE Interface Inc. | Reduce -8.2% | 0.18% | +0.02 |
| NUE Nucor Corp. | Reduce -8.8% | 1.77% | +0.05 |
| AMD Advanced Micro Devices | Reduce -40.2% | 0.26% | +0.06 |
| MOD Modine Manufacturing Co. | Reduce -1.7% | 2.17% | +0.08 |
| BAX Baxter International Inc. | Reduce -0.3% | 3.20% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| LUMN Lumen Technologies Inc. | New | 10.61% | +10.61 |
| GE General Electric | New | 8.00% | +8.00 |
| HNI Hni Corp. | Add +129.9% | 2.66% | +1.55 |
| AZTA Azenta Inc. | Add +46.4% | 3.77% | +1.28 |
| IP International Paper Co. | Add +23.9% | 3.01% | +0.35 |
| MLKN Millerknoll Inc. | Add +2.1% | 1.67% | +0.32 |
| MKL Markel Group Inc. | Add +80.4% | 0.64% | +0.24 |
| GPN Global Payments Inc. | Add +47.5% | 0.76% | +0.20 |
| THRM Gentherm Inc. | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +67.5% | 0.23% | +0.10 |
| CALM Cal-Maine Foods Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.12% | −0.00 |
| TSLA Tesla Inc. | Add +0.8% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +25.5% | 0.04% | −0.01 |
| CMCO Columbus McKinnon Corp. | Add +8.3% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.19% | −0.01 |
| VNT Vontier Corp. | Add +0.3% | 0.58% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 3.50% | −0.32 |
| ENOV Enovis Corp. | Add +5.6% | 1.85% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $880.6M | LUMN, CGNX, GE, GEV, MTW |
| Q1 2026 | 73 | $753.9M | LUMN, CGNX, GE, GEV, VOO |
| Q4 2025 | 73 | $704.3M | LUMN, GE, CGNX, VOO, MTW |
| Q3 2025 | 72 | $648.0M | LUMN, GE, CGNX, VOO, GEV |
| Q2 2025 | 70 | $521.9M | GE, LUMN, CGNX, MTW, BRK.B |
| Q1 2025 | 63 | $524.3M | BRK.B, GE, LUMN, CGNX, VOO |
| Q4 2024 | 68 | $575.7M | LUMN, CGNX, GE, BRK.B, VOO |
| Q3 2024 | 67 | $618.1M | LUMN, GE, CGNX, BRK.B, VOO |
| Q2 2024 | 72 | $521.7M | CGNX, GE, BRK.B, VOO, DHR |
| Q1 2024 | 70 | $532.3M | GE, CGNX, BRK.B, MTW, DHR |