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Latest Front Street Capital Management, Inc. Stock Portfolio

$753Million | No. of Holdings #73

Front Street Capital Management, Inc. Performance

2026 Q1+3.42%
YTD+3.42%
2025+29.31%

About Front Street Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Front Street Capital Management, Inc. reported an equity portfolio of $753.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Front Street Capital Management, Inc. are LUMN, CGNX, GE. The fund has invested 11.6% of it's portfolio in LUMEN TECHNOLOGIES INC and 8.6% of portfolio in COGNEX CORP . <br><br> The fund managers got completely rid off FAIRFAX FINANCIAL HOLDINGS (FRFHF) and SSGA FUNDS MANAGEMENT INC (BIL) stocks. They significantly reduced their stock positions in CIENA CORPORATION (CIEN), GOOGLE INC CL C (GOOG) and INTERFACE INC (TILE). Front Street Capital Management, Inc. opened new stock positions in VANGUARD 500 INDEX ADMIRAL (VB) and SCHWABS&P500INDEXFUND. The fund showed a lot of confidence in some stocks as they added substantially to HNI CORP (HNI), AZENTA INC (AZTA) and BAXTER INTL INC (BAX).
Front Street Capital Management, Inc. Equity Portfolio Value
Last Reported on: 21 May, 2026
$753Million
  as of May 21, 2026

Front Street Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Front Street Capital Management, Inc. made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 43.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard 500 index admiral6,234,000
schwabs&p500indexfund2,313,000
New stocks bought by Front Street Capital Management, Inc.

Additions

Ticker% Inc.
hni corp317
azenta inc211
baxter intl inc176
international paper company144
progressive corp133
enovis corporation com106
google inc cl a58.47
rogers corp25.02
Additions to existing portfolio by Front Street Capital Management, Inc.

Reductions

Ticker% Reduced
ciena corporation -30.9
google inc cl c-30.78
interface inc-26.02
lumentum hldgs inc-21.61
costco wholesale corp-new -21.46
corning inc -16.7
st joe cp com -14.34
expeditors international of wa -13.87
Front Street Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ssga funds management inc-362,000
fairfax financial holdings-1,956,000
Front Street Capital Management, Inc. got rid off the above stocks

Sector Distribution

Front Street Capital Management, Inc. has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology25.1
Industrials21.8
Others18.1
Communication Services12
Healthcare8.5
Consumer Cyclical6.8
Consumer Defensive2.6
Real Estate2.4
Basic Materials1.7

Market Cap. Distribution

Front Street Capital Management, Inc. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP28.6
MID-CAP28.3
UNALLOCATED18.1
MEGA-CAP13.1
SMALL-CAP11.9

Stocks belong to which Index?

About 54.7% of the stocks held by Front Street Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.3
S&P 50028.6
RUSSELL 200026.1
Top 5 Winners (%)%
MOD
modine manufacturing
61.4 %
CIEN
ciena corporation
55.8 %
GLW
corning inc
50.7 %
XOM
exxon mobil corp
40.3 %
CGNX
cognex corp
35.9 %
Top 5 Winners ($)$
CGNX
cognex corp
17.1 M
CIEN
ciena corporation
11.3 M
ge vernova inc
10.8 M
LITE
lumentum hldgs inc
10.3 M
GLW
corning inc
9.0 M
Top 5 Losers (%)%
AZTA
azenta inc
-27.5 %
LAB
standard biotools inc
-27.4 %
QCOM
qualcomm inc
-24.8 %
MSFT
microsoft corp
-23.3 %
PYPL
paypal holdings
-21.8 %
Top 5 Losers ($)$
LUMN
lumen technologies inc
-10.1 M
AZTA
azenta inc
-7.1 M
GE
ge aerospace
-4.9 M
DHR
danaher corp del com
-4.7 M
MLKN
miller knoll inc
-2.7 M

Front Street Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Front Street Capital Management, Inc.

Front Street Capital Management, Inc. has 73 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. LUMN proved to be the most loss making stock for the portfolio. CGNX was the most profitable stock for Front Street Capital Management, Inc. last quarter.

$753.92MTotal Value
75.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of Front Street Capital Management, Inc., last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Ssga Funds Management Inc

Ssga Funds Management Inc

BIL
Front Street Capital Management, Inc.'s holding in Ssga Funds Management Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off