Front Street Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Front Street Capital Management, Inc. reported 70 stock positions worth $532.3 million. Its top holding was General Electric (GE) at 8.8% of the portfolio, followed by Cognex (CGNX, 8.3%) and Berkshire Hathaway Class B (BRK.B, 7.4%). Compared with Q4 2023, it sold out of 24, added to 11 and reduced 46. The biggest buy was Ats (ATS, shares +459%) and the biggest sale St Joe (JOE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $532.3M (Q1 2024)
- SEC Filing
- 0001683182-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 70 stocks · $532.3M
| GE General Electric Company | 8.84% | 268,209 | $47.1M | Reduce -0.3% |
| CGNX Cognex Corp. | 8.30% | 1,040,681 | $44.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.36% | 94,253 | $39.2M | Reduce -2.1% |
| MTW Manitowoc Company Inc. | 6.88% | 2,589,253 | $36.6M | Add +0.2% |
| DHR Danaher Corp. | 6.47% | 138,021 | $34.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 5.99% | 66,395 | $31.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 5.83% | 42,390 | $31.1M | Reduce -2.8% |
| JOE The St Joe Co. | 5.70% | 523,730 | $30.4M | Reduce -3.8% |
| NUE Nucor Corp. | 3.78% | 101,643 | $20.1M | Reduce -3.4% |
| ESAB Esab Corp. | 3.77% | 181,583 | $20.1M | Reduce -0.6% |
| TEX Terex Corp. | 3.46% | 286,339 | $18.4M | Reduce -0.5% |
| MLKN Millerknoll Inc. | 3.18% | 684,468 | $16.9M | Reduce -0.2% |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 2.63% | 8,963,689 | $14.0M | Add +30.9% |
| ENOV Enovis Corp. | 2.43% | 207,252 | $12.9M | Reduce -0.1% |
| VNT Vontier Corp. | 1.91% | 224,705 | $10.2M | Reduce -2.4% |
| GPN Global Payments Inc. | 1.68% | 66,811 | $8.9M | Reduce -4.2% |
| GLW Corning Inc. | 1.62% | 260,870 | $8.6M | Reduce -15.9% |
| COHR Coherent Corp. | 1.57% | 137,599 | $8.3M | Reduce -4.6% |
| GEHC GE Healthcare Technology | 1.45% | 84,694 | $7.7M | Reduce -2.4% |
| MOD Modine Manufacturing Co. | 1.41% | 78,569 | $7.5M | Reduce -0.4% |
| CHIPOTLE MEXICAN GRILL | 1.14% | 2,091 | $6.1M | Reduce -0.5% |
| AAPL Apple Inc. | 1.09% | 33,773 | $5.8M | Reduce -0.3% |
| CIEN Ciena Corp. | 1.06% | 114,132 | $5.6M | Reduce -0.2% |
| LITE Lumentum Holdings Inc. | 1.04% | 117,263 | $5.6M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.99% | 9,510 | $5.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 124,298 | $4.7M | Reduce -8.1% |
| EXPD Expeditors Intl Wash Inc. | 0.87% | 37,882 | $4.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.86% | 10,908 | $4.6M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.75% | 45,020 | $4.0M | Reduce -2.9% |
| NVST Envista Holdings Corp. | 0.74% | 183,891 | $3.9M | Add +1.3% |
| ROG Rogers Corp. | 0.55% | 24,539 | $2.9M | Reduce -24.4% |
| MCD McDonald's Corp. | 0.51% | 9,713 | $2.7M | No change |
| ATS Ats Corp. | 0.50% | 78,875 | $2.7M | Add +459.4% |
| TCSGQ Container Store Group Inc. | 0.43% | 2,018,242 | $2.3M | Reduce -1.6% |
| KE Kimball Electronics Inc. | 0.43% | 105,145 | $2.3M | Reduce -16.2% |
| TILE Interface Inc. | 0.36% | 113,699 | $1.9M | Reduce -20.2% |
| PG The Procter & Gamble Co. | 0.34% | 10,923 | $1.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.28% | 9,437 | $1.5M | Reduce -8.1% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.24% | 1,161 | $1.3M | Reduce -4.1% |
| GBCI Glacier Bancorp Inc. | 0.22% | 28,753 | $1.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,906 | $997K | Add +107.0% |
| SBUX Starbucks Corp. | 0.17% | 9,904 | $905K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,423 | $890K | No change |
| TSLA Tesla Inc. | 0.14% | 4,092 | $719K | No change |
| BDC Belden Inc. | 0.13% | 7,221 | $669K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.13% | 740 | $669K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.11% | 3,291 | $603K | No change |
| ROL Rollins Inc. | 0.10% | 11,627 | $538K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.10% | 9,111 | $528K | Reduce -1.9% |
| SEIC Sei Investments Company | 0.10% | 7,329 | $527K | Add +0.0% |
| MKL Markel Group Inc. | 0.09% | 308 | $485K | Reduce -21.4% |
| VZ Verizon Communications Inc. | 0.09% | 11,252 | $472K | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.09% | 5,106 | $460K | No change |
| KO The Coca-Cola Co. | 0.08% | 7,283 | $446K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,878 | $376K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,559 | $366K | Add +37.5% |
| MRETF Martinrea International Inc. | 0.07% | 39,832 | $358K | Add +1.6% |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.06% | 2,148 | $335K | No change |
| TGT Target Corp. | 0.06% | 1,745 | $309K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.06% | 964 | $301K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.06% | 625 | $299K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,397 | $294K | No change |
| ADBE Adobe Inc. | 0.05% | 550 | $278K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 4,311 | $264K | Reduce -66.1% |
| MRK Merck & Co. Inc. | 0.04% | 1,749 | $231K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,421 | $225K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,648 | $212K | No change |
| TNC Tennant Co. | 0.04% | 1,701 | $207K | Reduce -22.7% |
| PRPL Purple Innovation Inc. | 0.01% | 39,427 | $69K | No change |
| FIGS Figs Inc. Class A | 0.01% | 10,600 | $53K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JOE The St Joe Co. | Reduce -3.8% | 5.70% | −0.84 |
| TCSGQ Container Store Group Inc. | Reduce -1.6% | 0.43% | −0.50 |
| MLKN Millerknoll Inc. | Reduce -0.2% | 3.18% | −0.47 |
| ROG Rogers Corp. | Reduce -24.4% | 0.55% | −0.31 |
| GLW Corning Inc. | Reduce -15.9% | 1.62% | −0.27 |
| KE Kimball Electronics Inc. | Reduce -16.2% | 0.43% | −0.25 |
| AAPL Apple Inc. | Reduce -0.3% | 1.09% | −0.21 |
| LITE Lumentum Holdings Inc. | Reduce -0.2% | 1.04% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -66.1% | 0.05% | −0.14 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.6% | 0.87% | −0.11 |
| GPN Global Payments Inc. | Reduce -4.2% | 1.68% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.88% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -8.1% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.17% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| XSORX Source Capital Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -2.0% | 0.22% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| MKL Markel Group Inc. | Reduce -21.4% | 0.09% | −0.02 |
| VLTO Veralto Corp. | Reduce -2.9% | 0.75% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.08% | −0.00 |
| ROL Rollins Inc. | Reduce -1.9% | 0.10% | −0.00 |
| TNC Tennant Co. | Reduce -22.7% | 0.04% | −0.00 |
| TILE Interface Inc. | Reduce -20.2% | 0.36% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.07% | +0.01 |
| TGT Target Corp. | Reduce -1.7% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.06% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ATS Ats Corp. | Add +459.4% | 0.50% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 5.99% | +0.35 |
| LUMN Lumen Technologies Inc. | Add +30.9% | 2.63% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.0% | 0.19% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +37.5% | 0.07% | +0.02 |
| SEIC Sei Investments Company | Add +0.0% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.06% | −0.00 |
| MRETF Martinrea International Inc. | Add +1.6% | 0.07% | −0.02 |
| CGNX Cognex Corp. | Add +2.9% | 8.30% | −0.13 |
| NVST Envista Holdings Corp. | Add +1.3% | 0.74% | −0.13 |
| MTW Manitowoc Company Inc. | Add +0.2% | 6.88% | −1.73 |
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 |