Latest Front Street Capital Management, Inc. Stock Portfolio
Front Street Capital Management, Inc. Performance:
2025 Q3: 13%YTD: 17.47%2024: -9.62%
Performance for 2025 Q3 is 13%, and YTD is 17.47%, and 2024 is -9.62%.
About Front Street Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Front Street Capital Management, Inc. reported an equity portfolio of $648 Millions as of 30 Sep, 2025.
The top stock holdings of Front Street Capital Management, Inc. are LUMN, GE, CGNX. The fund has invested 11.4% of it's portfolio in LUMEN TECHNOLOGIES INC and 10.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ADOBE SYSTEMS INC COM (ADBE) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in EXPEDITORS INTERNATIONAL OF WA (EXPD), VERIZON COMMUNICATIONS INC (VZ) and QUALCOMM INC (QCOM). Front Street Capital Management, Inc. opened new stock positions in VANGUARD 500 INDEX ADMIRAL (VB), BAXTER INTL INC (BAX) and VANGUARD FTSE SOCIAL INDEX ADMIRAL (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), AZENTA INC (AZTA) and JPMORGAN CHASE AND CO (JPM).
The top stock holdings of Front Street Capital Management, Inc. are LUMN, GE, CGNX. The fund has invested 11.4% of it's portfolio in LUMEN TECHNOLOGIES INC and 10.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), ADOBE SYSTEMS INC COM (ADBE) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in EXPEDITORS INTERNATIONAL OF WA (EXPD), VERIZON COMMUNICATIONS INC (VZ) and QUALCOMM INC (QCOM). Front Street Capital Management, Inc. opened new stock positions in VANGUARD 500 INDEX ADMIRAL (VB), BAXTER INTL INC (BAX) and VANGUARD FTSE SOCIAL INDEX ADMIRAL (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), AZENTA INC (AZTA) and JPMORGAN CHASE AND CO (JPM).
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 13% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard 500 index admiral | 7,019,000 |
| baxter intl inc | 5,885,000 |
| vanguard ftse social index admiral | 2,545,000 |
| advanced micro dev | 2,239,000 |
| schwab s&p 500 index | 2,226,000 |
| ssga funds management inc | 411,000 |
| cisco systems | 351,000 |
| ishares russell 2000 etf | 308,000 |
New stocks bought by Front Street Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 896 |
| azenta inc | 312 |
| jpmorgan chase and co | 102 |
| google inc cl c | 49.76 |
| international paper company | 48.79 |
| standard biotools inc | 27.14 |
| rogers corp | 22.48 |
| microsoft corp | 6.00 |
Additions to existing portfolio by Front Street Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| expeditors international of wa | -34.54 |
| verizon communications inc | -23.4 |
| qualcomm inc | -19.65 |
| columbus mckinnon corp | -16.56 |
| rollins inc | -14.84 |
| costco wholesale corp-new | -14.38 |
| bank of america corp | -11.18 |
| wells fargo and co new | -8.8 |
Front Street Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimball electronics | -39,000 |
| exxon mobil corp | -217,000 |
| rtx corp | -204,000 |
| crane co | -143,000 |
| adobe systems inc com | -209,000 |
| illinois tool works | -124,000 |
Front Street Capital Management, Inc. got rid off the above stocks
Sector Distribution
Front Street Capital Management, Inc. has about 23.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.9 |
| Technology | 22.6 |
| Others | 22.1 |
| Communication Services | 11.8 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Front Street Capital Management, Inc. has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.5 |
| LARGE-CAP | 23.5 |
| UNALLOCATED | 22.1 |
| MEGA-CAP | 6.9 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 55.8% of the stocks held by Front Street Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 25.6 |
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 72 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. MTW proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for Front Street Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.20 | 30,480 | 7,758,000 | reduced | -1.09 | ||
| ADBE | adobe systems inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.13 | 4,092 | 839,000 | reduced | -0.24 | ||
| AMD | advanced micro dev | 0.35 | 13,877 | 2,239,000 | new | |||
| AMZN | amazon.com inc com | 0.10 | 3,069 | 678,000 | reduced | -0.71 | ||
| AXP | amer express co | 0.03 | 650 | 216,000 | unchanged | 0.00 | ||
| AZTA | azenta inc | 1.11 | 249,982 | 7,179,000 | added | 312 | ||
| BAC | bank of america corp | 0.10 | 11,913 | 615,000 | reduced | -11.18 | ||
| BAX | baxter intl inc | 0.91 | 258,501 | 5,885,000 | new | |||
| BIL | ssga funds management inc | 0.06 | 4,480 | 411,000 | new | |||
| CGNX | cognex corp | 9.06 | 1,294,990 | 58,698,000 | reduced | -2.25 | ||
| CIEN | ciena corporation | 2.20 | 97,873 | 14,253,000 | reduced | -2.42 | ||
| CL | colgate palmolive co | 0.06 | 5,106 | 409,000 | unchanged | 0.00 | ||
| CMCO | columbus mckinnon corp | 0.46 | 208,867 | 2,995,000 | reduced | -16.56 | ||
| COHR | coherent | 1.98 | 119,282 | 12,850,000 | reduced | -0.26 | ||
| COST | costco wholesale corp-new | 3.17 | 22,213 | 20,549,000 | reduced | -14.38 | ||
| CR | crane co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems | 0.05 | 5,165 | 351,000 | new | |||
| CVX | chevron corporation | 0.08 | 3,401 | 528,000 | reduced | -0.29 | ||
| DHR | danaher corp del com | 3.75 | 122,733 | 24,294,000 | reduced | -0.67 | ||