Front Street Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Front Street Capital Management, Inc. reported 67 stock positions worth $618.1 million. Its top holding was Lumen Technologies (LUMN) at 13.6% of the portfolio, followed by General Electric (GE, 8.0%) and Cognex (CGNX, 7.8%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 14 and reduced 45. The biggest buy was Lumen Technologies (LUMN, shares +1%) and the biggest sale Costco Wholesale (COST, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $618.1M (Q3 2024)
- SEC Filing
- 0001683182-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 67 stocks · $618.1M
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 13.57% | 11,809,745 | $83.8M | Add +1.3% |
| GE General Electric Company | 8.00% | 262,166 | $49.4M | Reduce -0.3% |
| CGNX Cognex Corp. | 7.76% | 1,184,665 | $48.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.82% | 91,531 | $42.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 6.13% | 71,745 | $37.9M | Add +0.8% |
| DHR Danaher Corp. | 5.94% | 131,950 | $36.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 4.98% | 34,725 | $30.8M | Reduce -10.3% |
| MTW Manitowoc Company Inc. | 4.87% | 3,126,506 | $30.1M | Add +11.4% |
| JOE The St Joe Co. | 4.67% | 495,080 | $28.9M | Reduce -2.1% |
| ESAB Esab Corp. | 3.10% | 180,274 | $19.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 2.71% | 65,583 | $16.7M | Add +0.1% |
| MLKN Millerknoll Inc. | 2.52% | 630,329 | $15.6M | Reduce -6.9% |
| NUE Nucor Corp. | 2.46% | 101,231 | $15.2M | Reduce -0.1% |
| TEX Terex Corp. | 2.44% | 284,926 | $15.1M | Reduce -0.2% |
| COHR Coherent Corp. | 1.81% | 125,854 | $11.2M | Reduce -2.0% |
| GLW Corning Inc. | 1.80% | 247,032 | $11.2M | Reduce -0.6% |
| MOD Modine Manufacturing Co. | 1.67% | 77,889 | $10.3M | Reduce -0.0% |
| ENOV Enovis Corp. | 1.59% | 228,889 | $9.9M | Add +8.7% |
| AAPL Apple Inc. | 1.25% | 33,237 | $7.7M | Reduce -0.5% |
| LITE Lumentum Holdings Inc. | 1.20% | 116,869 | $7.4M | Add +0.0% |
| VNT Vontier Corp. | 1.18% | 215,483 | $7.3M | Reduce -1.6% |
| CIEN Ciena Corp. | 1.11% | 111,645 | $6.9M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 1.10% | 72,645 | $6.8M | Reduce -11.1% |
| GPN Global Payments Inc. | 1.10% | 66,547 | $6.8M | Reduce -0.1% |
| ATS Ats Corp. | 1.09% | 232,585 | $6.8M | Add +70.1% |
| PH Parker Hannifin Corp. | 0.95% | 9,284 | $5.9M | Reduce -0.2% |
| VLTO Veralto Corp. | 0.79% | 43,755 | $4.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.75% | 10,771 | $4.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 95,609 | $3.8M | Reduce -12.7% |
| EXPD Expeditors Intl Wash Inc. | 0.61% | 28,614 | $3.8M | Reduce -17.1% |
| MCD McDonald's Corp. | 0.48% | 9,713 | $3.0M | No change |
| CHIPOTLE MEXICAN GRILL | 0.42% | 44,925 | $2.6M | Reduce -55.9% |
| NVST Envista Holdings Corp. | 0.36% | 111,726 | $2.2M | Reduce -40.4% |
| TILE Interface Inc. | 0.32% | 104,077 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.31% | 10,916 | $1.9M | Reduce -0.1% |
| KE Kimball Electronics Inc. | 0.28% | 94,312 | $1.7M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,791 | $1.6M | Reduce -3.9% |
| CVX Chevron Corp. | 0.23% | 9,452 | $1.4M | Reduce -0.0% |
| ROG Rogers Corp. | 0.22% | 11,773 | $1.3M | Reduce -0.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.21% | 1,025 | $1.3M | Reduce -2.4% |
| GBCI Glacier Bancorp Inc. | 0.20% | 27,181 | $1.2M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.17% | 4,077 | $1.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 3,584 | $1.0M | Add +4.7% |
| NVDA Nvidia Corp. | 0.15% | 7,660 | $930K | Add +0.5% |
| MKL Markel Group Inc. | 0.15% | 578 | $907K | Add +66.1% |
| SBUX Starbucks Corp. | 0.15% | 9,233 | $900K | Reduce -6.9% |
| BDC Belden Inc. | 0.11% | 5,846 | $685K | Reduce -19.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 7,971 | $622K | Add +70.9% |
| AMZN Amazon.com Inc. | 0.10% | 3,271 | $609K | No change |
| AHCO Adapthealth Corp. | 0.10% | 52,575 | $590K | New |
| ROL Rollins Inc. | 0.10% | 11,640 | $589K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 7,384 | $545K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.09% | 5,106 | $530K | No change |
| SEIC Sei Investments Company | 0.08% | 7,231 | $500K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.08% | 8,271 | $467K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,621 | $342K | Reduce -7.5% |
| MRETF Martinrea International Inc. | 0.06% | 40,207 | $340K | Add +0.6% |
| TCSGQ Container Store Group Inc. | 0.05% | 36,415 | $337K | Reduce -48.5% |
| NOC Northrop Grumman Corp. | 0.05% | 628 | $332K | No change |
| ETN Eaton Corp. PLC | 0.05% | 889 | $295K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.05% | 550 | $285K | No change |
| TGT Target Corp. | 0.04% | 1,768 | $276K | Reduce -0.4% |
| GOOGLE LLC-CL A | 0.04% | 2,033 | $232K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.04% | 1,421 | $230K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,907 | $214K | Reduce -41.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 946 | $209K | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,130 | $189K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Reduce -10.3% | 4.98% | −1.33 |
| MLKN Millerknoll Inc. | Reduce -6.9% | 2.52% | −0.91 |
| CHIPOTLE MEXICAN GRILL | Reduce -55.9% | 0.42% | −0.80 |
| JOE The St Joe Co. | Reduce -2.1% | 4.67% | −0.63 |
| NUE Nucor Corp. | Reduce -0.1% | 2.46% | −0.61 |
| TEX Terex Corp. | Reduce -0.2% | 2.44% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 6.82% | −0.50 |
| DHR Danaher Corp. | Reduce -1.4% | 5.94% | −0.47 |
| VNT Vontier Corp. | Reduce -1.6% | 1.18% | −0.43 |
| NVST Envista Holdings Corp. | Reduce -40.4% | 0.36% | −0.24 |
| EXPD Expeditors Intl Wash Inc. | Reduce -17.1% | 0.61% | −0.22 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.61% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.75% | −0.17 |
| ESAB Esab Corp. | Reduce -0.1% | 3.10% | −0.16 |
| KE Kimball Electronics Inc. | Reduce -6.7% | 0.28% | −0.14 |
| GPN Global Payments Inc. | Reduce -0.1% | 1.10% | −0.13 |
| GEHC GE Healthcare Technology | Reduce -11.1% | 1.10% | −0.12 |
| AAPL Apple Inc. | Reduce -0.5% | 1.25% | −0.10 |
| CVX Chevron Corp. | Reduce -0.0% | 0.23% | −0.06 |
| ROG Rogers Corp. | Reduce -0.3% | 0.22% | −0.06 |
| TCSGQ Container Store Group Inc. | Reduce -48.5% | 0.05% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.31% | −0.05 |
| GLW Corning Inc. | Reduce -0.6% | 1.80% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| GOOGLE LLC-CL A | Reduce -4.7% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -41.8% | 0.03% | −0.03 |
| SNXFX Schwab 1000 Index-Inv | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.08% | −0.02 |
| VWDRY Vestas Wind Systems-Unsp ADR | Sold out | 0.00% | −0.02 |
| BDC Belden Inc. | Reduce -19.0% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -26.6% | 0.03% | −0.02 |
| FRFHF Fairfax Financial Hldgs Ltd. | Reduce -2.4% | 0.21% | −0.01 |
| GE General Electric Company | Reduce -0.3% | 8.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.06% | −0.01 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.03% | −0.01 |
| SEIC Sei Investments Company | Reduce -1.4% | 0.08% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.79% | −0.01 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.05% | −0.01 |
| GBCI Glacier Bancorp Inc. | Reduce -5.9% | 0.20% | −0.01 |
| TGT Target Corp. | Reduce -0.4% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.9% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.09% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.17% | +0.02 |
| COHR Coherent Corp. | Reduce -2.0% | 1.81% | +0.03 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.95% | +0.05 |
| CIEN Ciena Corp. | Reduce -0.9% | 1.11% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| LUMN Lumen Technologies Inc. | Add +1.3% | 13.57% | +11.11 |
| GEV GE Vernova Inc. | Add +0.1% | 2.71% | +0.55 |
| ATS Ats Corp. | Add +70.1% | 1.09% | +0.25 |
| AHCO Adapthealth Corp. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | Add +0.0% | 1.20% | +0.06 |
| MKL Markel Group Inc. | Add +66.1% | 0.15% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +70.9% | 0.10% | +0.04 |
| MRETF Martinrea International Inc. | Add +0.6% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.16% | −0.01 |
| ROL Rollins Inc. | Add +0.1% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +0.5% | 0.15% | −0.03 |
| ENOV Enovis Corp. | Add +8.7% | 1.59% | −0.23 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 6.13% | −0.69 |
| MTW Manitowoc Company Inc. | Add +11.4% | 4.87% | −1.34 |
| CGNX Cognex Corp. | Add +11.6% | 7.76% | −1.74 |
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 |