Front Street Capital Management, Inc. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$521.9M
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 232,426 | $59.8M | 11.46% | |
| 2 | CTLEURLUMEN TECHNOLOGIES INC | 11,969,084 | $52.4M | 10.04% | |
| 3 | CGNXCOGNEX CORP | 1,324,832 | $42.0M | 8.05% | |
| 4 | MTWMANITOWOC INC COM | 3,276,824 | $39.4M | 7.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 71,285 | $34.6M | 6.63% | |
| 6 | GEVGE VERNOVA INC | 56,313 | $29.8M | 5.71% | |
| 7 | COSTCOSTCO WHOLESALE CORP-NEW | 25,944 | $25.7M | 4.92% | |
| 8 | DHRDANAHER CORP DEL COM | 123,557 | $24.4M | 4.68% | |
| 9 | ESABESAB CORPORTAION COM | 155,197 | $18.7M | 3.58% | |
| 10 | JOEST JOE CP COM | 350,142 | $16.7M | 3.20% | |
| 11 | MLKNMILLER KNOLL INC | 649,373 | $12.6M | 2.42% | |
| 12 | TEXTEREX CORP NEW | 259,606 | $12.1M | 2.32% | |
| 13 | GLWCORNING INC | 217,546 | $11.4M | 2.19% | |
| 14 | NUENUCOR CORP | 86,608 | $11.2M | 2.15% | |
| 15 | COHRCOHERENT | 119,591 | $10.7M | 2.04% | |
| 16 | LITELUMENTUM HLDGS INC | 108,933 | $10.4M | 1.98% | |
| 17 | ATSATS CORP | 293,985 | $9.4M | 1.80% | |
| 18 | CIENCIENA CORPORATION | 100,296 | $8.2M | 1.56% | |
| 19 | MODMODINE MANUFACTURING | 77,931 | $7.7M | 1.47% | |
| 20 | VNTVONTIER CORP | 194,360 | $7.2M | 1.37% | |
| 21 | ENOVENOVIS CORPORATION COM | 207,715 | $6.5M | 1.25% | |
| 22 | AAPLAPPLE COMPUTER INC | 30,817 | $6.3M | 1.21% | |
| 23 | PHPARKER-HANNIFIN CORP | 8,819 | $6.2M | 1.18% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES | 69,888 | $5.2M | 0.99% | |
| 25 | GPNGLOBAL PAYMENTS INC | 61,546 | $4.9M | 0.94% | |
| 26 | MSFTMICROSOFT CORP | 9,469 | $4.7M | 0.90% | |
| 27 | VLTOVERALTO CORP | 41,373 | $4.2M | 0.80% | |
| 28 | VOOVANGUARD S&P 500 ETF | 6,959 | $4.0M | 0.76% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP | 250,320 | $3.8M | 0.73% | |
| 30 | IPINTERNATIONAL PAPER COMPANY | 69,536 | $3.3M | 0.62% | |
| 31 | MCDMCDONALDS CORP | 9,663 | $2.8M | 0.54% | |
| 32 | TILEINTERFACE INC | 96,677 | $2.0M | 0.39% | |
| 33 | AZTAAZENTA INC | 60,566 | $1.9M | 0.36% | |
| 34 | FFHFAIRFAX FINANCIAL HOLDINGS | 1,025 | $1.9M | 0.35% | |
| 35 | EXPDEXPEDITORS INTERNATIONAL OF WA | 16,032 | $1.8M | 0.35% | |
| 36 | MKLMARKEL CP COM | 876 | $1.8M | 0.34% | |
| 37 | PGPROCTER & GAMBLE CO | 10,850 | $1.7M | 0.33% | |
| 38 | NVDANVIDIA CORP COM | 7,836 | $1.2M | 0.24% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,058 | $929K | 0.18% | |
| 40 | SPYSTANDARD & POORS DEPOSITARY RE | 1,405 | $868K | 0.17% | |
| 41 | GBCIGLACIER BANCORP INC-NEW | 19,644 | $846K | 0.16% | |
| 42 | AMATAPPLIED MATLS INC | 4,102 | $751K | 0.14% | |
| 43 | SBUXSTARBUCKS CORP | 8,076 | $740K | 0.14% | |
| 44 | GOOGLGOOGLE INC CL A | 3,938 | $698K | 0.13% | |
| 45 | AMZNAMAZON.COM INC COM | 3,091 | $678K | 0.13% | |
| 46 | BACBANK OF AMERICA CORP | 13,413 | $635K | 0.12% | |
| 47 | PYPLPAYPAL HOLDINGS | 8,202 | $610K | 0.12% | |
| 48 | ROLROLLINS INC | 10,224 | $577K | 0.11% | |
| 49 | GOOGGOOGLE INC CL C | 3,183 | $561K | 0.11% | |
| 50 | KOCOCA COLA CO | 7,015 | $496K | 0.10% | |
| 51 | CVXCHEVRON CORPORATION | 3,411 | $488K | 0.09% | |
| 52 | CLCOLGATE PALMOLIVE CO | 5,106 | $464K | 0.09% | |
| 53 | NOCNORTHROP GRUMMAN CORP COM | 628 | $314K | 0.06% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 7,185 | $311K | 0.06% | |
| 55 | TSLATESLA MOTORS INC COM | 977 | $310K | 0.06% | |
| 56 | ETNEATON CORP | 865 | $309K | 0.06% | |
| 57 | WFCWELLS FARGO AND CO NEW | 3,805 | $305K | 0.06% | |
| 58 | JPMJPMORGAN CHASE AND CO | 974 | $282K | 0.05% | |
| 59 | QCOMQUALCOMM INC | 1,654 | $263K | 0.05% | |
| 60 | METAMETA PLATFORMS INC | 347 | $256K | 0.05% | |
| 61 | JNJJOHNSON AND JOHNSON | 1,670 | $255K | 0.05% | |
| 62 | XOMEXXON MOBIL CORP | 2,009 | $217K | 0.04% | |
| 63 | ADBEADOBE SYSTEMS INC COM | 541 | $209K | 0.04% | |
| 64 | AXPAMER EXPRESS CO | 650 | $207K | 0.04% | |
| 65 | RTXRTX CORP | 1,400 | $204K | 0.04% | |
| 66 | RG6ROGERS CORP | 2,936 | $201K | 0.04% | |
| 67 | FLBSTANDARD BIOTOOLS INC | 120,525 | $145K | 0.03% | |
| 68 | CRCRANE CO | 752 | $143K | 0.03% | |
| 69 | ITWILLINOIS TOOL WORKS | 500 | $124K | 0.02% | |
| 70 | KEKIMBALL ELECTRONICS | 2,011 | $39K | 0.01% |