Front Street Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Front Street Capital Management, Inc. reported 68 stock positions worth $575.7 million. Its top holding was Lumen Technologies (LUMN) at 10.9% of the portfolio, followed by Cognex (CGNX, 8.0%) and General Electric (GE, 7.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 15 and reduced 39. The biggest buy was Manitowoc (MTW, shares +8%) and the biggest sale St Joe (JOE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $575.7M (Q4 2024)
- SEC Filing
- 0001683182-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 68 stocks · $575.7M
| LUMN Lumen Technologies Inc. filed as CENTURYLINK INC | 10.91% | 11,825,502 | $62.8M | Add +0.1% |
| CGNX Cognex Corp. | 7.96% | 1,277,673 | $45.8M | Add +7.8% |
| GE General Electric Company | 7.55% | 260,581 | $43.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.02% | 89,158 | $40.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 6.67% | 71,275 | $38.4M | Reduce -0.7% |
| MTW Manitowoc Company Inc. | 5.34% | 3,369,583 | $30.8M | Add +7.8% |
| COST Costco Wholesale Corp. | 5.28% | 33,203 | $30.4M | Reduce -4.4% |
| DHR Danaher Corp. | 5.20% | 130,428 | $29.9M | Reduce -1.1% |
| ESAB Esab Corp. | 3.63% | 174,025 | $20.9M | Reduce -3.5% |
| GEV GE Vernova Inc. | 3.63% | 63,445 | $20.9M | Reduce -3.3% |
| JOE The St Joe Co. | 3.32% | 425,609 | $19.1M | Reduce -14.0% |
| MLKN Millerknoll Inc. | 2.50% | 637,480 | $14.4M | Add +1.1% |
| TEX Terex Corp. | 2.28% | 284,418 | $13.1M | Reduce -0.2% |
| COHR Coherent Corp. | 2.06% | 124,931 | $11.8M | Reduce -0.7% |
| GLW Corning Inc. | 2.04% | 247,145 | $11.7M | Add +0.1% |
| NUE Nucor Corp. | 1.99% | 98,150 | $11.5M | Reduce -3.0% |
| ENOV Enovis Corp. | 1.96% | 257,513 | $11.3M | Add +12.5% |
| LITE Lumentum Holdings Inc. | 1.70% | 116,503 | $9.8M | Reduce -0.3% |
| CIEN Ciena Corp. | 1.64% | 111,098 | $9.4M | Reduce -0.5% |
| MOD Modine Manufacturing Co. | 1.56% | 77,520 | $9.0M | Reduce -0.5% |
| ATS Ats Corp. | 1.49% | 280,830 | $8.6M | Add +20.7% |
| AAPL Apple Inc. | 1.43% | 32,888 | $8.2M | Reduce -1.1% |
| VNT Vontier Corp. | 1.35% | 213,784 | $7.8M | Reduce -0.8% |
| GPN Global Payments Inc. | 1.28% | 65,656 | $7.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.99% | 8,934 | $5.7M | Reduce -3.8% |
| GEHC GE Healthcare Technology | 0.98% | 72,523 | $5.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.78% | 10,612 | $4.5M | Reduce -1.5% |
| VLTO Veralto Corp. | 0.77% | 43,601 | $4.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 88,753 | $3.9M | Reduce -7.2% |
| EXPD Expeditors Intl Wash Inc. | 0.53% | 27,637 | $3.1M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.49% | 9,745 | $2.8M | Add +0.3% |
| TILE Interface Inc. | 0.43% | 102,227 | $2.5M | Reduce -1.8% |
| CMCO Columbus McKinnon Corp. | 0.35% | 54,788 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.32% | 10,880 | $1.8M | Reduce -0.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.25% | 1,025 | $1.4M | No change |
| CVX Chevron Corp. | 0.24% | 9,452 | $1.4M | No change |
| KE Kimball Electronics Inc. | 0.23% | 71,537 | $1.3M | Reduce -24.1% |
| GBCI Glacier Bancorp Inc. | 0.22% | 25,620 | $1.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.22% | 9,506 | $1.3M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,018 | $1.2M | Reduce -27.7% |
| ROG Rogers Corp. | 0.20% | 11,482 | $1.2M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.19% | 624 | $1.1M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,585 | $1.0M | Add +0.0% |
| SBUX Starbucks Corp. | 0.14% | 8,946 | $816K | Reduce -3.1% |
| NVST Envista Holdings Corp. | 0.13% | 39,798 | $768K | Reduce -64.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,908 | $741K | New |
| PYPL PayPal Holdings Inc. | 0.13% | 8,456 | $725K | Add +6.1% |
| IP International Paper Co. | 0.13% | 13,425 | $723K | New |
| AMZN Amazon.com Inc. | 0.12% | 3,226 | $710K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,130 | $596K | Add +177.0% |
| SEIC Sei Investments Company | 0.10% | 7,231 | $596K | No change |
| WFC Wells Fargo & Co. | 0.10% | 8,255 | $580K | Reduce -0.2% |
| ROL Rollins Inc. | 0.09% | 11,640 | $540K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 5,106 | $464K | No change |
| KO The Coca-Cola Co. | 0.08% | 7,318 | $456K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.07% | 977 | $395K | Reduce -76.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,576 | $378K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.05% | 7,891 | $316K | Add +60.8% |
| NOC Northrop Grumman Corp. | 0.05% | 628 | $295K | No change |
| ETN Eaton Corp. PLC | 0.05% | 889 | $295K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,697 | $261K | New |
| BDC Belden Inc. | 0.04% | 2,258 | $254K | Reduce -61.4% |
| JNJ Johnson & Johnson | 0.04% | 1,670 | $242K | Add +17.5% |
| TGT Target Corp. | 0.04% | 1,768 | $239K | No change |
| MRETF Martinrea International Inc. | 0.04% | 36,517 | $229K | Reduce -9.2% |
| ADBE Adobe Inc. | 0.04% | 500 | $222K | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.03% | 344 | $201K | New |
| ITW Illinois Tool Works | 0.02% | 500 | $127K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JOE The St Joe Co. | Reduce -14.0% | 3.32% | −1.35 |
| DHR Danaher Corp. | Reduce -1.1% | 5.20% | −0.73 |
| NUE Nucor Corp. | Reduce -3.0% | 1.99% | −0.47 |
| GE General Electric Company | Reduce -0.6% | 7.55% | −0.45 |
| CHIPOTLE MEXICAN GRILL | Sold out | 0.00% | −0.42 |
| NVST Envista Holdings Corp. | Reduce -64.4% | 0.13% | −0.22 |
| TEX Terex Corp. | Reduce -0.2% | 2.28% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -0.2% | 0.98% | −0.12 |
| MOD Modine Manufacturing Co. | Reduce -0.5% | 1.56% | −0.11 |
| TSLA Tesla Inc. | Reduce -76.0% | 0.07% | −0.10 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.10 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.4% | 0.53% | −0.08 |
| BDC Belden Inc. | Reduce -61.4% | 0.04% | −0.07 |
| TCSGQ Container Store Group Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.7% | 0.21% | −0.05 |
| KE Kimball Electronics Inc. | Reduce -24.1% | 0.23% | −0.05 |
| GOOGLE LLC-CL A | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -0.3% | 0.77% | −0.02 |
| MRETF Martinrea International Inc. | Reduce -9.2% | 0.04% | −0.02 |
| ROG Rogers Corp. | Reduce -2.5% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.14% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.07% | +0.01 |
| GBCI Glacier Bancorp Inc. | Reduce -5.7% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.78% | +0.03 |
| PH Parker Hannifin Corp. | Reduce -3.8% | 0.99% | +0.04 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.68% | +0.07 |
| TILE Interface Inc. | Reduce -1.8% | 0.43% | +0.11 |
| GPN Global Payments Inc. | Reduce -1.3% | 1.28% | +0.18 |
| AAPL Apple Inc. | Reduce -1.1% | 1.43% | +0.18 |
| VNT Vontier Corp. | Reduce -0.8% | 1.35% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 7.02% | +0.20 |
| COHR Coherent Corp. | Reduce -0.7% | 2.06% | +0.25 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 5.28% | +0.30 |
| LITE Lumentum Holdings Inc. | Reduce -0.3% | 1.70% | +0.50 |
| CIEN Ciena Corp. | Reduce -0.5% | 1.64% | +0.52 |
| ESAB Esab Corp. | Reduce -3.5% | 3.63% | +0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 6.67% | +0.55 |
| GEV GE Vernova Inc. | Reduce -3.3% | 3.63% | +0.92 |
Portfolio Buys Q3 2024 → Q4 2024
| MTW Manitowoc Company Inc. | Add +7.8% | 5.34% | +0.48 |
| ATS Ats Corp. | Add +20.7% | 1.49% | +0.39 |
| ENOV Enovis Corp. | Add +12.5% | 1.96% | +0.37 |
| CMCO Columbus McKinnon Corp. | New | 0.35% | +0.35 |
| GLW Corning Inc. | Add +0.1% | 2.04% | +0.24 |
| CGNX Cognex Corp. | Add +7.8% | 7.96% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| IP International Paper Co. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +177.0% | 0.10% | +0.07 |
| NVDA Nvidia Corp. | Add +24.1% | 0.22% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| MKL Markel Group Inc. | Add +8.0% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +6.1% | 0.13% | +0.03 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +60.8% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.18% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.49% | +0.01 |
| JNJ Johnson & Johnson | Add +17.5% | 0.04% | +0.00 |
| MLKN Millerknoll Inc. | Add +1.1% | 2.50% | −0.02 |
| LUMN Lumen Technologies Inc. | Add +0.1% | 10.91% | −2.66 |
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 |