Front Street Capital Management, Inc.

CIK: 0001683182SEC EDGAR →

Portfolio Value

$704.3M

Holdings

73

As of

Q4 2025

New Positions

8

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

LUMEN TECHNOLOGIES INC

12,124,353$94.2M
13.38%
2

GE AEROSPACE

207,821$64.0M
9.09%
3

COGNEX CORP

1,309,295$47.1M
6.69%
4

MANITOWOC INC COM

3,264,023$39.1M
5.56%
5

LUMENTUM HLDGS INC

95,584$35.2M
5.00%
6

DANAHER CORP DEL COM

119,504$27.4M
3.88%
7

CIENA CORPORATION

86,259$20.2M
2.86%
8

ST JOE CP COM

330,349$19.6M
2.78%
9

COHERENT

98,613$18.2M
2.58%
10

CORNING INC

203,906$17.9M
2.54%

Quarterly Changes

Top Buys

BRK/B↑ Increased
$33.1M
CGNX↑ Increased
$11.6M
IP↑ Increased
$4.3M
ENOV↑ Increased
$3.4M
BAX↑ Increased
$3.3M

Top Sells

VOO↓ Decreased
$42.4M
GEV↓ Decreased
$33.9M
COST↓ Decreased
$20.5M
CTLEUR↓ Decreased
$20.1M
LITE↓ Decreased
$18.1M

New Positions (6)

$2.5M · 60K shares
$503K · 2K shares
$296K · 2K shares
$242K · 2K shares
$123K · 500 shares
$93K · 1K shares

Closed Positions (5)

$7.0M · 11K shares
$2.5M · 40K shares
$2.2M · 129K shares
$839K · 4K shares
$257K · 347 shares

Sector Breakdown

Sector# HoldingsValue%
Industrials16$168.5M30.0%
Technology12$161.7M28.7%
Unknown5$94.6M16.8%
Healthcare5$52.1M9.3%
Consumer Cyclical9$38.8M6.9%
Real Estate1$19.6M3.5%
Basic Materials1$14.1M2.5%
Financial Services15$7.3M1.3%
Communication Services2$2.7M0.5%
Consumer Defensive4$2.5M0.4%
Energy2$760K0.1%
Utilities1$34K0.0%