Front Street Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Front Street Capital Management, Inc. reported 72 stock positions worth $521.7 million. Its top holding was Cognex (CGNX) at 9.5% of the portfolio, followed by General Electric (GE, 8.0%) and Berkshire Hathaway Class B (BRK.B, 7.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 19 and reduced 37. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale General Electric (GE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $521.7M (Q2 2024)
- SEC Filing
- 0001683182-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 72 stocks · $521.7M
| CGNX Cognex Corp. | 9.50% | 1,061,641 | $49.6M | Add +2.0% |
| GE General Electric Company | 8.01% | 262,956 | $41.8M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.32% | 92,087 | $38.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 6.82% | 71,139 | $35.6M | Add +7.2% |
| DHR Danaher Corp. | 6.41% | 133,827 | $33.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 6.31% | 38,734 | $32.9M | Reduce -8.6% |
| MTW Manitowoc Company Inc. | 6.20% | 2,806,642 | $32.4M | Add +8.4% |
| JOE The St Joe Co. | 5.30% | 505,852 | $27.7M | Reduce -3.4% |
| MLKN Millerknoll Inc. | 3.44% | 676,915 | $17.9M | Reduce -1.1% |
| ESAB Esab Corp. | 3.26% | 180,363 | $17.0M | Reduce -0.7% |
| NUE Nucor Corp. | 3.07% | 101,343 | $16.0M | Reduce -0.3% |
| TEX Terex Corp. | 3.00% | 285,575 | $15.7M | Reduce -0.3% |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 2.46% | 11,661,112 | $12.8M | Add +30.1% |
| GEV GE Vernova Inc. | 2.15% | 65,507 | $11.2M | New |
| GLW Corning Inc. | 1.85% | 248,488 | $9.7M | Reduce -4.8% |
| ENOV Enovis Corp. | 1.82% | 210,545 | $9.5M | Add +1.6% |
| COHR Coherent Corp. | 1.78% | 128,458 | $9.3M | Reduce -6.6% |
| VNT Vontier Corp. | 1.60% | 218,943 | $8.4M | Reduce -2.6% |
| MOD Modine Manufacturing Co. | 1.50% | 77,904 | $7.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.35% | 33,397 | $7.0M | Reduce -1.1% |
| GPN Global Payments Inc. | 1.23% | 66,600 | $6.4M | Reduce -0.3% |
| CHIPOTLE MEXICAN GRILL | 1.22% | 101,750 | $6.4M | Add +4766.1% |
| GEHC GE Healthcare Technology | 1.22% | 81,732 | $6.4M | Reduce -3.5% |
| LITE Lumentum Holdings Inc. | 1.14% | 116,821 | $5.9M | Reduce -0.4% |
| CIEN Ciena Corp. | 1.04% | 112,717 | $5.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.92% | 10,878 | $4.8M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.90% | 9,299 | $4.7M | Reduce -2.2% |
| ATS Ats Corp. | 0.85% | 136,750 | $4.4M | Add +73.4% |
| EXPD Expeditors Intl Wash Inc. | 0.83% | 34,527 | $4.3M | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 109,498 | $4.2M | Reduce -11.9% |
| VLTO Veralto Corp. | 0.80% | 43,787 | $4.2M | Reduce -2.7% |
| NVST Envista Holdings Corp. | 0.60% | 187,591 | $3.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.47% | 9,713 | $2.5M | No change |
| KE Kimball Electronics Inc. | 0.43% | 101,072 | $2.2M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.36% | 10,923 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,904 | $1.6M | Add +52.4% |
| TILE Interface Inc. | 0.29% | 104,077 | $1.5M | Reduce -8.5% |
| CVX Chevron Corp. | 0.28% | 9,453 | $1.5M | Add +0.2% |
| ROG Rogers Corp. | 0.27% | 11,808 | $1.4M | Reduce -51.9% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.22% | 1,050 | $1.2M | Reduce -9.6% |
| GBCI Glacier Bancorp Inc. | 0.21% | 28,878 | $1.1M | Add +0.4% |
| NVDA Nvidia Corp. | 0.18% | 7,625 | $942K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,423 | $916K | No change |
| TSLA Tesla Inc. | 0.16% | 4,092 | $810K | No change |
| SBUX Starbucks Corp. | 0.15% | 9,920 | $772K | Add +0.2% |
| BDC Belden Inc. | 0.13% | 7,221 | $677K | No change |
| AMZN Amazon.com Inc. | 0.12% | 3,271 | $603K | Reduce -0.6% |
| TCSGQ Container Store Group Inc. | 0.11% | 1,061,190 | $573K | Reduce -47.4% |
| ROL Rollins Inc. | 0.11% | 11,625 | $567K | Reduce -0.0% |
| MKL Markel Group Inc. | 0.10% | 348 | $532K | Add +13.0% |
| WFC Wells Fargo & Co. | 0.10% | 8,771 | $521K | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.09% | 5,106 | $495K | No change |
| SEIC Sei Investments Company | 0.09% | 7,331 | $474K | Add +0.0% |
| KO The Coca-Cola Co. | 0.09% | 7,398 | $472K | Add +1.6% |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.07% | 2,133 | $376K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,752 | $354K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.07% | 8,424 | $347K | Reduce -25.1% |
| MRETF Martinrea International Inc. | 0.06% | 39,957 | $336K | Add +0.3% |
| ADBE Adobe Inc. | 0.06% | 550 | $306K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 4,663 | $300K | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.06% | 914 | $287K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.05% | 628 | $274K | Add +0.5% |
| TGT Target Corp. | 0.05% | 1,775 | $262K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,288 | $261K | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,648 | $235K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,749 | $217K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,160 | $213K | New |
| JNJ Johnson & Johnson | 0.04% | 1,421 | $208K | No change |
| SNXFX Schwab 1000 Index-Inv | 0.03% | 1,182 | $135K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.02% | 15,000 | $115K | New |
| FIGS Figs Inc. Class A | 0.01% | 10,600 | $56K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 39,427 | $41K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric Company | Reduce -2.0% | 8.01% | −0.83 |
| NUE Nucor Corp. | Reduce -0.3% | 3.07% | −0.71 |
| ESAB Esab Corp. | Reduce -0.7% | 3.26% | −0.51 |
| TEX Terex Corp. | Reduce -0.3% | 3.00% | −0.46 |
| GPN Global Payments Inc. | Reduce -0.3% | 1.23% | −0.44 |
| JOE The St Joe Co. | Reduce -3.4% | 5.30% | −0.40 |
| TCSGQ Container Store Group Inc. | Reduce -47.4% | 0.11% | −0.32 |
| VNT Vontier Corp. | Reduce -2.6% | 1.60% | −0.31 |
| ROG Rogers Corp. | Reduce -51.9% | 0.27% | −0.27 |
| GEHC GE Healthcare Technology | Reduce -3.5% | 1.22% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -2.2% | 0.90% | −0.09 |
| BAC Bank of America Corp. | Reduce -11.9% | 0.81% | −0.07 |
| TILE Interface Inc. | Reduce -8.5% | 0.29% | −0.07 |
| DHR Danaher Corp. | Reduce -3.0% | 6.41% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 7.32% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -8.9% | 0.83% | −0.04 |
| TNC Tennant Co. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -25.1% | 0.07% | −0.02 |
| CIEN Ciena Corp. | Reduce -1.2% | 1.04% | −0.02 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -9.6% | 0.22% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -16.1% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.07% | −0.00 |
| KE Kimball Electronics Inc. | Reduce -3.9% | 0.43% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.12% | +0.00 |
| ROL Rollins Inc. | Reduce -0.0% | 0.11% | +0.01 |
| GOOGLE LLC-CL A | Reduce -0.7% | 0.07% | +0.01 |
| VLTO Veralto Corp. | Reduce -2.7% | 0.80% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.92% | +0.06 |
| MOD Modine Manufacturing Co. | Reduce -0.8% | 1.50% | +0.09 |
| LITE Lumentum Holdings Inc. | Reduce -0.4% | 1.14% | +0.10 |
| COHR Coherent Corp. | Reduce -6.6% | 1.78% | +0.22 |
| GLW Corning Inc. | Reduce -4.8% | 1.85% | +0.24 |
| MLKN Millerknoll Inc. | Reduce -1.1% | 3.44% | +0.25 |
| AAPL Apple Inc. | Reduce -1.1% | 1.35% | +0.26 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 6.31% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 2.15% | +2.15 |
| CGNX Cognex Corp. | Add +2.0% | 9.50% | +1.20 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 6.82% | +0.82 |
| ATS Ats Corp. | Add +73.4% | 0.85% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.4% | 0.30% | +0.12 |
| CHIPOTLE MEXICAN GRILL | Add +4766.1% | 1.22% | +0.08 |
| NVDA Nvidia Corp. | Add +3.0% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| SNXFX Schwab 1000 Index-Inv | New | 0.03% | +0.03 |
| VWDRY Vestas Wind Systems-Unsp ADR | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +13.0% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +1.6% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.28% | +0.00 |
| MRETF Martinrea International Inc. | Add +0.3% | 0.06% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.05% | −0.00 |
| TGT Target Corp. | Add +1.7% | 0.05% | −0.01 |
| SEIC Sei Investments Company | Add +0.0% | 0.09% | −0.01 |
| GBCI Glacier Bancorp Inc. | Add +0.4% | 0.21% | −0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.15% | −0.02 |
| NVST Envista Holdings Corp. | Add +2.0% | 0.60% | −0.14 |
| LUMN Lumen Technologies Inc. | Add +30.1% | 2.46% | −0.17 |
| ENOV Enovis Corp. | Add +1.6% | 1.82% | −0.61 |
| MTW Manitowoc Company Inc. | Add +8.4% | 6.20% | −0.67 |
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 |