Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lumen Technologies Inc.COM | COM | $93.5M | 10.6% |
| Cognex Corp.COM | COM | $90.6M | 10.3% |
| GE AerospaceCOM | COM | $70.5M | 8.0% |
| GE Vernova Inc.COM | COM | $50M | 5.7% |
| Manitowoc CO Inc.COM | COM | $44.5M | 5.1% |
| Vanguard S&P 500 ETFCOM | COM | $42.6M | 4.8% |
| Lumentum Hldgs Inc.COM | COM | $36.9M | 4.2% |
| Corning Inc.COM | COM | $35.9M | 4.1% |
| Azenta Inc.COM | COM | $33.2M | 3.8% |
| Berkshire Hathaway Inc. CL B NewCOM | COM | $30.8M | 3.5% |
| CoherentCOM | COM | $29.7M | 3.4% |
| Baxter Intl Inc.COM | COM | $28.1M | 3.2% |
| International Paper CompanyCOM | COM | $26.5M | 3.0% |
| Ciena CorporationCOM | COM | $23.5M | 2.7% |
| Hni Corp.COM | COM | $23.5M | 2.7% |
| Danaher Corp. DelCOM | COM | $22.1M | 2.5% |
| Modine ManufacturingCOM | COM | $19.1M | 2.2% |
| ST Joe CPCOM | COM | $17M | 1.9% |
| Enovis CorporationCOM | COM | $16.3M | 1.9% |
| Nucor Corp.COM | COM | $15.5M | 1.8% |
| Costco Wholesale Corp.-newCOM | COM | $15M | 1.7% |
| Esab CorportaionCOM | COM | $15M | 1.7% |
| Miller Knoll Inc.COM | COM | $14.7M | 1.7% |
| Terex Corp. NewCOM | COM | $13.5M | 1.5% |
| Global Payments Inc.COM | COM | $6.74M | 0.8% |
| Parker-hannifin Corp.COM | COM | $6.27M | 0.7% |
| Markel Group Inc.COM | COM | $5.65M | 0.6% |
| Vontier Corp.COM | COM | $5.08M | 0.6% |
| GE Healthcare TechnologiesCOM | COM | $4.39M | 0.5% |
| Apple Inc.COM | COM | $4.24M | 0.5% |
| Veralto Corp.COM | COM | $3.62M | 0.4% |
| Ats Corp.COM | COM | $3.6M | 0.4% |
| Microsoft Corp.COM | COM | $3.59M | 0.4% |
| Columbus Mckinnon Corp.COM | COM | $3.47M | 0.4% |
| Advanced Micro DevCOM | COM | $2.26M | 0.3% |
| Progressive Corp.COM | COM | $2.04M | 0.2% |
| Procter & Gamble COCOM | COM | $1.67M | 0.2% |
| Interface Inc.COM | COM | $1.58M | 0.2% |
| Vanguard Total Stock Market ETCOM | COM | $1.4M | 0.2% |
| Expeditors International OF WACOM | COM | $1.36M | 0.2% |
| Gentherm Inc.COM | COM | $1.31M | 0.1% |
| Alphabet Inc. CL CCOM | COM | $1.28M | 0.1% |
| Nvidia Corp.COM | COM | $1.21M | 0.1% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $1.11M | 0.1% |
| State Street Etf/usaCOM | COM | $1.02M | 0.1% |
| Glacier Bancorp Inc.-newCOM | COM | $986K | 0.1% |
| Cal Maine Foods Inc.COM | COM | $746K | 0.1% |
| Chevron CorporationCOM | COM | $564K | 0.1% |
| Bank OF America Corp.COM | COM | $557K | 0.1% |
| Amazon.com Inc.COM | COM | $547K | 0.1% |
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 10.3%
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1683182
- File number
- 028-17526
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $754K at 31 March 2026
- Positions opened
- 6
- Positions closed
- 9
Common questions
What are Front Street Capital Management’s 13F holdings worth?
$881 million across 70 positions for the quarter ended 30 June 2026.
What is Front Street Capital Management’s largest 13F holding?
LUMEN TECHNOLOGIES INC (COM) was the largest position at $93.5 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Front Street Capital Management’s 13F portfolio?
The ten largest positions accounted for 60.0% of reported value and the twenty-five largest for 92.5%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Front Street Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Front Street Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.