Front Street Capital Management, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$648.0M

Holdings

72

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (72 positions)

#StockSharesValue% PortfolioType
1
CTLEURLUMEN TECHNOLOGIES INC
12,166,325$74.1M11.44%
2
GEGE AEROSPACE
219,482$66.0M10.18%
3
CGNXCOGNEX CORP
1,294,989$58.7M9.06%
4
VOOVANGUARD S&P 500 ETF
69,338$42.4M6.55%
5
GEVGE VERNOVA INC
55,197$33.9M5.24%
6
BRK/BBERKSHIRE HATHAWAY INC CL B
65,997$33.1M5.11%
7
MTWMANITOWOC INC COM
3,276,015$32.8M5.06%
8
DHRDANAHER CORP DEL COM
122,733$24.3M3.75%
9
COSTCOSTCO WHOLESALE CORP-NEW
22,213$20.5M3.17%
10
ESABESAB CORPORTAION COM
155,040$17.3M2.67%
11
LITELUMENTUM HLDGS INC
105,391$17.1M2.65%
12
GLWCORNING INC
209,224$17.1M2.65%
13
JOEST JOE CP COM
335,756$16.6M2.56%
14
CIENCIENA CORPORATION
97,873$14.3M2.20%
15
TEXTEREX CORP NEW
258,056$13.2M2.04%
16
COHRCOHERENT
119,282$12.8M1.98%
17
NUENUCOR CORP
86,549$11.7M1.81%
18
MLKNMILLER KNOLL INC
646,112$11.5M1.77%
19
MODMODINE MANUFACTURING
77,002$10.9M1.69%
20
VNTVONTIER CORP
186,540$7.8M1.21%
21
AAPLAPPLE COMPUTER INC
30,480$7.8M1.20%
22
ATSATS CORP
289,772$7.6M1.17%
23
AZTAAZENTA INC
249,982$7.2M1.11%
24
VFIAXVANGUARD 500 INDEX ADMIRAL
11,419$7.0M1.08%
25
PHPARKER-HANNIFIN CORP
8,709$6.6M1.02%
26
ENOVENOVIS CORPORATION COM
205,863$6.2M0.96%
27
BAXBAXTER INTL INC
258,501$5.9M0.91%
28
GEHCGE HEALTHCARE TECHNOLOGIES
69,963$5.3M0.81%
29
MSFTMICROSOFT CORP
10,037$5.2M0.80%
30
GPNGLOBAL PAYMENTS INC
61,525$5.1M0.79%
31
IPINTERNATIONAL PAPER COMPANY
103,464$4.8M0.74%
32
VLTOVERALTO CORP
41,359$4.4M0.68%
33
CMCOCOLUMBUS MCKINNON CORP
208,867$3.0M0.46%
34
TILEINTERFACE INC
96,652$2.8M0.43%
35
MCDMCDONALDS CORP
8,903$2.7M0.42%
36
VFTAXVanguard FTSE Social Index Admiral
39,832$2.5M0.39%
37
AMDADVANCED MICRO DEV
13,877$2.2M0.35%
38
SWPPXSCHWAB S&P 500 INDEX
129,403$2.2M0.34%
39
FFHFAIRFAX FINANCIAL HOLDINGS
1,025$1.8M0.28%
40
MKLMARKEL CP COM
895$1.7M0.26%
41
PGPROCTER & GAMBLE CO
10,850$1.7M0.26%
42
NVDANVIDIA CORP COM
7,774$1.4M0.22%
43
EXPDEXPEDITORS INTERNATIONAL OF WA
10,494$1.3M0.20%
44
GOOGGOOGLE INC CL C
4,767$1.2M0.18%
45
VTIVANGUARD TOTAL STOCK MARKET ET
3,053$1.0M0.15%
46
SPYSTANDARD & POORS DEPOSITARY RE
1,472$980K0.15%
47
GOOGLGOOGLE INC CL A
3,959$963K0.15%
48
GBCIGLACIER BANCORP INC-NEW
19,122$931K0.14%
49
AMATAPPLIED MATLS INC
4,092$839K0.13%
50
SBUXSTARBUCKS CORP
8,092$692K0.11%
51
AMZNAMAZON.COM INC COM
3,069$678K0.10%
52
JPMJPMORGAN CHASE AND CO
1,974$623K0.10%
53
BACBANK OF AMERICA CORP
11,913$615K0.09%
54
PYPLPAYPAL HOLDINGS
7,976$556K0.09%
55
CVXCHEVRON CORPORATION
3,401$528K0.08%
56
ROLROLLINS INC
8,707$511K0.08%
57
KOCOCA COLA CO
7,014$465K0.07%
58
TSLATESLA MOTORS INC COM
977$434K0.07%
59
BILSSgA Funds Management Inc
4,480$411K0.06%
60
CLCOLGATE PALMOLIVE CO
5,106$409K0.06%
61
NOCNORTHROP GRUMMAN CORP COM
628$383K0.06%
62
CSCOCISCO SYSTEMS
5,165$351K0.05%
63
ETNEATON CORP
865$324K0.05%
64
IWMISHARES RUSSELL 2000 ETF
1,273$308K0.05%
65
JNJJOHNSON AND JOHNSON
1,670$307K0.05%
66
WFCWELLS FARGO AND CO NEW
3,470$291K0.04%
67
RG6ROGERS CORP
3,596$289K0.04%
68
METAMETA PLATFORMS INC
347$257K0.04%
69
BACVERIZON COMMUNICATIONS INC
5,504$242K0.04%
70
QCOMQUALCOMM INC
1,329$221K0.03%
71
AXPAMER EXPRESS CO
650$216K0.03%
72
FLBSTANDARD BIOTOOLS INC
153,231$199K0.03%