Front Street Capital Management, Inc.
CIK: 0001683182Latest portfolio: $704.3M · Q4 2025
Holdings
73
Total Value
$704.3M
New Positions
6
Closed Positions
5
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTLEURLUMEN TECHNOLOGIES INC | 12,124,353 | $94.2M | 13.38% | -41,972 | |
| 2 | GEGE AEROSPACE | 207,821 | $64.0M | 9.09% | -11,661 | |
| 3 | CGNXCOGNEX CORP | 1,309,295 | $47.1M | 6.69% | +14K | |
| 4 | VOOVANGUARD S&P 500 ETF | 69,175 | $43.2M | 6.14% | -163 | |
| 5 | MTWMANITOWOC INC COM | 3,264,023 | $39.1M | 5.56% | -11,992 | |
| 6 | LITELUMENTUM HLDGS INC | 95,584 | $35.2M | 5.00% | -9,807 | |
| 7 | GEVGE VERNOVA INC | 52,576 | $34.4M | 4.88% | -2,621 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 66,897 | $33.6M | 4.77% | +900 | |
| 9 | DHRDANAHER CORP DEL COM | 119,504 | $27.4M | 3.88% | -3,229 | |
| 10 | CIENCIENA CORPORATION | 86,259 | $20.2M | 2.86% | -11,614 | |
| 11 | JOEST JOE CP COM | 330,349 | $19.6M | 2.78% | -5,407 | |
| 12 | COSTCOSTCO WHOLESALE CORP-NEW | 22,065 | $19.0M | 2.70% | -148 | |
| 13 | COHRCOHERENT | 98,613 | $18.2M | 2.58% | -20,669 | |
| 14 | GLWCORNING INC | 203,906 | $17.9M | 2.54% | -5,318 | |
| 15 | ESABESAB CORPORTAION COM | 154,848 | $17.3M | 2.46% | -192 | |
| 16 | NUENUCOR CORP | 86,354 | $14.1M | 2.00% | -195 | |
| 17 | MLKNMILLER KNOLL INC | 704,481 | $12.9M | 1.83% | +58K | |
| 18 | TEXTEREX CORP NEW | 238,999 | $12.8M | 1.81% | -19,057 | |
| 19 | MODMODINE MANUFACTURING | 74,868 | $10.0M | 1.42% | -2,134 | |
| 20 | ENOVENOVIS CORPORATION COM | 361,932 | $9.6M | 1.37% | +156K | |
| 21 | AZTAAZENTA INC | 285,252 | $9.5M | 1.35% | +35K | |
| 22 | BAXBAXTER INTL INC | 478,664 | $9.1M | 1.30% | +220K | |
| 23 | IPINTERNATIONAL PAPER COMPANY | 229,819 | $9.1M | 1.29% | +126K | |
| 24 | AAPLAPPLE COMPUTER INC | 30,279 | $8.2M | 1.17% | -201 | |
| 25 | ATSATS CORP | 286,994 | $7.9M | 1.12% | -2,778 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($6.401539136173001e+54T)
Technology0.0% ($4.710835231201731e+41T)
Financial Services0.0% ($4.320732521343994e+38T)
Consumer Cyclical0.0% ($1.2878999690532712e+23T)
Unknown0.0% ($94206336262.0T)
Healthcare0.0% ($27357948791.5T)
Consumer Defensive0.0% ($190271.6T)
Communication Services0.0% ($1.8B)
Energy0.0% ($518.2M)
Utilities0.0% ($34.4M)
Real Estate0.0% ($19.6M)
Basic Materials0.0% ($14.1M)
Filing History
Fund Information
Front Street Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $704.3M across 73 holdings. The largest position is LUMEN TECHNOLOGIES INC (CTLEUR), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.