Front Street Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Front Street Capital Management, Inc. reported 73 stock positions worth $753.9 million. Its top holding was Lumen Technologies (LUMN) at 11.6% of the portfolio, followed by Cognex (CGNX, 8.6%) and General Electric (GE, 7.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 23 and reduced 38. The biggest buy was Cognex (CGNX, shares +1%) and the biggest sale General Electric (GE, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0001683182
- Portfolio Value
- $753.9M (Q1 2026)
- SEC Filing
- 0001683182-26-000003 ↗ filed May 21, 2026
Holdings Value
Holdings 73 stocks · $753.9M
| LUMN Lumen Technologies Inc. filed as CENTERPOINT ENERGY INC | 11.61% | 12,593,527 | $87.5M | Add +3.9% |
| CGNX Cognex Corp. | 8.59% | 1,322,588 | $64.8M | Add +1.0% |
| GE General Electric Company filed as GE AEROSPACE | 7.34% | 194,982 | $55.3M | Reduce -6.2% |
| GEV GE Vernova Inc. | 5.35% | 46,186 | $40.3M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 5.33% | 67,288 | $40.2M | Reduce -2.7% |
| MTW Manitowoc Company Inc. | 5.13% | 3,321,784 | $38.7M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 4.86% | 74,931 | $36.7M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 60,142 | $28.8M | Reduce -10.1% |
| CIEN Ciena Corp. | 3.07% | 59,605 | $23.1M | Reduce -30.9% |
| GLW Corning Inc. | 3.06% | 169,862 | $23.1M | Reduce -16.7% |
| DHR Danaher Corp. | 2.98% | 118,463 | $22.5M | Reduce -0.9% |
| BAX Baxter International Inc. | 2.95% | 1,324,093 | $22.2M | Add +176.6% |
| COHR Coherent Corp. | 2.75% | 87,101 | $20.7M | Reduce -11.7% |
| IP International Paper Co. | 2.66% | 560,974 | $20.0M | Add +144.1% |
| AZTA Azenta Inc. | 2.49% | 889,009 | $18.8M | Add +211.7% |
| JOE The St Joe Co. | 2.36% | 282,984 | $17.8M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 2.29% | 17,329 | $17.3M | Reduce -21.5% |
| ENOV Enovis Corp. | 2.25% | 746,056 | $17.0M | Add +106.1% |
| MOD Modine Manufacturing Co. | 2.09% | 72,743 | $15.8M | Reduce -2.8% |
| ESAB Esab Corp. | 1.97% | 153,526 | $14.8M | Reduce -0.8% |
| TEX Terex Corp. | 1.74% | 222,144 | $13.1M | Reduce -7.0% |
| NUE Nucor Corp. | 1.72% | 76,539 | $12.9M | Reduce -11.4% |
| MLKN Millerknoll Inc. | 1.35% | 702,115 | $10.2M | Reduce -0.3% |
| HNI Hni Corp. | 1.12% | 252,520 | $8.4M | Add +317.7% |
| AAPL Apple Inc. | 1.01% | 29,870 | $7.6M | Reduce -1.4% |
| ATS Ats Corp. | 0.98% | 261,088 | $7.4M | Reduce -9.0% |
| VFIAX Vanguard 500 Index-Adm | 0.83% | 10,347 | $6.2M | New |
| VNT Vontier Corp. | 0.82% | 174,495 | $6.2M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.76% | 6,417 | $5.7M | Reduce -9.1% |
| GEHC GE Healthcare Technology | 0.66% | 69,412 | $4.9M | Reduce -0.6% |
| GPN Global Payments Inc. | 0.56% | 62,913 | $4.2M | Add +2.0% |
| VLTO Veralto Corp. | 0.48% | 41,341 | $3.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.47% | 9,529 | $3.5M | Add +2.4% |
| CMCO Columbus McKinnon Corp. | 0.41% | 212,056 | $3.1M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.40% | 1,582 | $3.0M | Add +4.6% |
| MCD McDonald's Corp. | 0.37% | 8,907 | $2.8M | Add +0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.31% | 137,917 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.20% | 10,671 | $1.5M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.19% | 7,150 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,797 | $1.4M | Add +58.5% |
| NVDA Nvidia Corp. | 0.18% | 7,859 | $1.4M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 9,425 | $1.4M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,910 | $1.3M | Reduce -2.4% |
| TILE Interface Inc. | 0.16% | 48,127 | $1.2M | Reduce -26.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,910 | $1.1M | Reduce -30.8% |
| PGR Progressive Corp. | 0.14% | 5,164 | $1.0M | Add +133.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,344 | $874K | Reduce -7.7% |
| GBCI Glacier Bancorp Inc. | 0.11% | 19,335 | $864K | No change |
| CVX Chevron Corp. | 0.09% | 3,411 | $706K | Add +0.3% |
| SBUX Starbucks Corp. | 0.09% | 7,701 | $690K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 14,757 | $667K | Add +9.7% |
| AMZN Amazon.com Inc. | 0.08% | 3,033 | $632K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 12,439 | $606K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.07% | 6,807 | $518K | Reduce -3.0% |
| ROL Rollins Inc. | 0.07% | 9,257 | $494K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.06% | 1,182 | $439K | Add +21.0% |
| NOC Northrop Grumman Corp. | 0.06% | 628 | $428K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,436 | $422K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.06% | 4,916 | $419K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,670 | $408K | No change |
| ROG Rogers Corp. | 0.05% | 3,238 | $348K | Add +25.0% |
| VZ Verizon Communications Inc. | 0.05% | 6,789 | $341K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.04% | 1,964 | $333K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,258 | $312K | Reduce -1.2% |
| RTX RTX Corp. | 0.04% | 1,613 | $311K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,743 | $298K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,686 | $286K | No change |
| ETN Eaton Corp. PLC | 0.03% | 711 | $254K | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,656 | $213K | Add +0.1% |
| AXP American Express Co. | 0.03% | 650 | $197K | No change |
| LAB Standard Biotools Inc. | 0.02% | 141,231 | $130K | Add +9.9% |
| ITW Illinois Tool Works | 0.02% | 500 | $130K | No change |
| SEIC Sei Investments Company | 0.01% | 1,330 | $104K | Add +17.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GE General Electric Company | Reduce -6.2% | 7.34% | −1.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 3.82% | −0.95 |
| DHR Danaher Corp. | Reduce -0.9% | 2.98% | −0.91 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 5.33% | −0.80 |
| ESAB Esab Corp. | Reduce -0.8% | 1.97% | −0.49 |
| MLKN Millerknoll Inc. | Reduce -0.3% | 1.35% | −0.48 |
| JOE The St Joe Co. | Reduce -14.3% | 2.36% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -21.5% | 2.29% | −0.41 |
| NUE Nucor Corp. | Reduce -11.4% | 1.72% | −0.28 |
| FRFHF Fairfax Financial Hldgs Ltd. | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -1.4% | 1.01% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -0.6% | 0.66% | −0.16 |
| VNT Vontier Corp. | Reduce -5.0% | 0.82% | −0.15 |
| ATS Ats Corp. | Reduce -9.0% | 0.98% | −0.15 |
| LITE Lumentum Holdings Inc. | Reduce -21.6% | 4.86% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -9.1% | 0.76% | −0.12 |
| CMCO Columbus McKinnon Corp. | Reduce -0.8% | 0.41% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -30.8% | 0.15% | −0.10 |
| VLTO Veralto Corp. | Reduce -0.0% | 0.48% | −0.10 |
| TILE Interface Inc. | Reduce -26.0% | 0.16% | −0.10 |
| TEX Terex Corp. | Reduce -7.0% | 1.74% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -13.9% | 0.18% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.20% | −0.02 |
| ROL Rollins Inc. | Reduce -2.5% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -10.0% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.04% | +0.01 |
| COHR Coherent Corp. | Reduce -11.7% | 2.75% | +0.17 |
| CIEN Ciena Corp. | Reduce -30.9% | 3.07% | +0.20 |
| GEV GE Vernova Inc. | Reduce -12.2% | 5.35% | +0.47 |
| GLW Corning Inc. | Reduce -16.7% | 3.06% | +0.53 |
| MOD Modine Manufacturing Co. | Reduce -2.8% | 2.09% | +0.67 |
Portfolio Buys Q4 2025 → Q1 2026
| CGNX Cognex Corp. | Add +1.0% | 8.59% | +1.91 |
| BAX Baxter International Inc. | Add +176.6% | 2.95% | +1.65 |
| IP International Paper Co. | Add +144.1% | 2.66% | +1.37 |
| AZTA Azenta Inc. | Add +211.7% | 2.49% | +1.14 |
| ENOV Enovis Corp. | Add +106.1% | 2.25% | +0.88 |
| VFIAX Vanguard 500 Index-Adm | New | 0.83% | +0.83 |
| HNI Hni Corp. | Add +317.7% | 1.12% | +0.76 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.31% | +0.31 |
| PGR Progressive Corp. | Add +133.9% | 0.14% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +58.5% | 0.18% | +0.05 |
| CVX Chevron Corp. | Add +0.3% | 0.09% | +0.02 |
| ROG Rogers Corp. | Add +25.0% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.05% | +0.01 |
| SEIC Sei Investments Company | Add +17.8% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +21.0% | 0.06% | −0.00 |
| LAB Standard Biotools Inc. | Add +9.9% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.37% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +9.7% | 0.09% | −0.02 |
| MKL Markel Group Inc. | Add +4.6% | 0.40% | −0.06 |
| GPN Global Payments Inc. | Add +2.0% | 0.56% | −0.12 |
| MSFT Microsoft Corp. | Add +2.4% | 0.47% | −0.17 |
| MTW Manitowoc Company Inc. | Add +1.8% | 5.13% | −0.42 |
| LUMN Lumen Technologies Inc. | Add +3.9% | 11.61% | −1.77 |
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 |