Latest Front Street Capital Management, Inc. Stock Portfolio

$880Million | No. of Holdings #70

Front Street Capital Management, Inc. Performance

2026 Q2+18.60%

YTD+22.66%

2025+29.31%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Front Street Capital Management, Inc. reported an equity portfolio of $880.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Front Street Capital Management, Inc. are LUMN, CGNX, GE. The fund has invested 10.6% of it's portfolio in LUMEN TECHNOLOGIES INC and 10.3% of portfolio in COGNEX CORP . <br><br> The fund managers got completely rid off LUMEN TECHNOLOGIES INC (LUMN), GE AEROSPACE (GE) and VANGUARD 500 INDEX ADMIRAL (VB) stocks. They significantly reduced their stock positions in ATS CORP, APPLE INC COM (AAPL) and LUMENTUM HLDGS INC (LITE). Front Street Capital Management, Inc. opened new stock positions in LUMEN TECHNOLOGIES INC (LUMN), GE AEROSPACE (GE) and GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to HNI CORP (HNI), MARKEL GROUP INC COM (MKL) and PROGRESSIVE CORP (PGR).

Front Street Capital Management, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$880Million

as of Aug 14, 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 18.6% in the last quarter. In trailing 12 months, it's portfolio return was 52.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumen technologies inc	93,475,700
ge aerospace	70,459,500
gentherm inc	1,311,190
cal maine foods inc	746,472
merck & co inc	217,808
valero energy corp	203,404

New stocks bought by Front Street Capital Management, Inc.

Additions

Ticker	% Inc.
hni corp	129
markel group inc com	80.4
progressive corp	67.45
global payments inc	47.54
azenta inc	46.39
exxon mobil corp	25.46
international paper company	23.93
columbus mckinnon corp	8.26

Additions to existing portfolio by Front Street Capital Management, Inc.

Reductions

Ticker	% Reduced
ats corp	-52.13
apple inc com	-51.03
lumentum hldgs inc	-42.56
paypal holdings	-41.79
advanced micro dev	-40.21
alphabet inc cap stk cl a	-34.92
coca cola co	-28.68
amazon.com inc com	-25.06

Front Street Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lumen technologies inc	-87,525,000
ge aerospace	-55,330,000
standard biotools inc	-130,000
schwabs&p500indexfund	-2,313,000
vanguard 500 index admiral	-6,234,000
mcdonalds corp	-2,768,000
starbucks corp	-690,000
rogers corp	-348,000

Front Street Capital Management, Inc. got rid off the above stocks

Sector Distribution

Front Street Capital Management, Inc. has about 26.5% of it's holdings in Technology sector.

Technology
Industrials
Others
Communication Services
Healthcare
Consumer Cyclical
Consumer Defensive
Real Estate
Basic Materials
Financial Services

Sector	%
Technology	26.5
Industrials	23.1
Others	15.6
Communication Services	10.9
Healthcare	9.5
Consumer Cyclical	7.1
Consumer Defensive	2.1
Real Estate	1.9
Basic Materials	1.8
Financial Services	1.2

Market Cap. Distribution

Front Street Capital Management, Inc. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
MID-CAP	31.7
LARGE-CAP	27.6
UNALLOCATED	15.6
SMALL-CAP	13.1
MEGA-CAP	12

Stocks belong to which Index?

About 55.3% 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	%
Others	44.7
S&P 500	28.7
RUSSELL 2000	26.6

Top 5 Winners (%)		%
AMD	advanced micro dev	127.2 %
GLW	corning inc	80.0 %
COHR	coherent	61.1 %
LITE	lumentum hldgs inc	59.3 %
CSCO	cisco systems	47.0 %

Top 5 Winners ($)		$
CGNX	cognex corp	29.9 M
LITE	lumentum hldgs inc	21.7 M
GLW	corning inc	18.5 M
	ge vernova inc	13.4 M
COHR	coherent	12.7 M

Top 5 Losers (%)		%
NOC	northrop grumman corp com	-25.3 %
ROL	rollins inc	-20.8 %
CVX	chevron corporation	-19.9 %
VNT	vontier corp	-18.2 %
XOM	exxon mobil corp	-17.1 %

Top 5 Losers ($)		$
ENOV	enovis corporation com	-1.6 M
VNT	vontier corp	-1.1 M
COST	costco wholesale corp-new	-1.0 M
	ge healthcare technologies	-0.5 M
CVX	chevron corporation	-0.1 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 70 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. ENOV 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.

$880.61MTotal Value

79.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Front Street Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Com Apple Inc Com AAPL Front Street Capital Management, Inc.'s holding in Apple Inc Com over time	0.48%	14,627	$4.24M 0.48%	decreased 51.03 percentreduced

AMD Advanced Micro Dev Advanced Micro DevAMD Front Street Capital Management, Inc.'s holding in Advanced Micro Dev over time	0.26%	4,275	$2.26M 0.26%	decreased 40.21 percentreduced

AMZN Amazon.Com Inc Com Amazon.Com Inc ComAMZN Front Street Capital Management, Inc.'s holding in Amazon.Com Inc Com over time	0.06%	2,273	$547.4K 0.06%	decreased 25.06 percentreduced

AXP Amer Express Co Amer Express CoAXP Front Street Capital Management, Inc.'s holding in Amer Express Co over time	0.03%	650	$219.9K 0.03%	unchanged 0 percentunchanged

AZTA Azenta Inc Azenta IncAZTA Front Street Capital Management, Inc.'s holding in Azenta Inc over time	3.77%	1,301,400	$33.21M 3.77%	increased 46.39 percentadded

BAC Bank Of America Corp Bank Of America Corp BAC Front Street Capital Management, Inc.'s holding in Bank Of America Corp over time	0.06%	9,783	$557.4K 0.06%	decreased 21.35 percentreduced

BAX Baxter Intl Inc Baxter Intl IncBAX Front Street Capital Management, Inc.'s holding in Baxter Intl Inc over time	3.2%	1,319,990	$28.14M 3.2%	decreased 0.31 percentreduced

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM Front Street Capital Management, Inc.'s holding in Cal Maine Foods Inc over time	0.09%	8,740	$746.5K 0.09%	new position

CGNX Cognex Corp Cognex Corp CGNX Front Street Capital Management, Inc.'s holding in Cognex Corp over time	10.29%	1,255,030	$90.58M 10.29%	decreased 5.11 percentreduced

CIEN Ciena Corporation Ciena Corporation CIEN Front Street Capital Management, Inc.'s holding in Ciena Corporation over time	2.67%	47,975	$23.53M 2.67%	decreased 19.51 percentreduced

CL Colgate Palmolive Co Colgate Palmolive Co CL Front Street Capital Management, Inc.'s holding in Colgate Palmolive Co over time	0.04%	4,119	$377.6K 0.04%	decreased 16.21 percentreduced

CMCO Columbus Mckinnon Corp Columbus Mckinnon Corp CMCO Front Street Capital Management, Inc.'s holding in Columbus Mckinnon Corp over time	0.39%	229,573	$3.47M 0.39%	increased 8.26 percentadded

COHR Coherent CoherentCOHR Front Street Capital Management, Inc.'s holding in Coherent over time	3.37%	75,166	$29.65M 3.37%	decreased 13.7 percentreduced

COST Costco Wholesale Corp-New Costco Wholesale Corp-New COST Front Street Capital Management, Inc.'s holding in Costco Wholesale Corp-New over time	1.71%	16,076	$15.04M 1.71%	decreased 7.23 percentreduced

CSCO Cisco Systems Cisco SystemsCSCO Front Street Capital Management, Inc.'s holding in Cisco Systems over time	0.04%	3,406	$393.3K 0.04%	decreased 7.6 percentreduced

CVX Chevron Corporation Chevron Corporation CVX Front Street Capital Management, Inc.'s holding in Chevron Corporation over time	0.06%	3,401	$563.8K 0.06%	decreased 0.29 percentreduced

DHR Danaher Corp Del Com Danaher Corp Del ComDHR Front Street Capital Management, Inc.'s holding in Danaher Corp Del Com over time	2.52%	116,253	$22.14M 2.52%	decreased 1.87 percentreduced

ENOV Enovis Corporation Com Enovis Corporation ComENOV Front Street Capital Management, Inc.'s holding in Enovis Corporation Com over time	1.85%	787,900	$16.31M 1.85%	increased 5.61 percentadded

ESAB Esab Corportaion Com Esab Corportaion ComESAB Front Street Capital Management, Inc.'s holding in Esab Corportaion Com over time	1.7%	151,745	$14.97M 1.7%	decreased 1.16 percentreduced

ETN Eaton Corp Eaton CorpETN Front Street Capital Management, Inc.'s holding in Eaton Corp over time	0.03%	710	$302.5K 0.03%	decreased 0.14 percentreduced