Front Street Capital Management, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$704.3M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURLUMEN TECHNOLOGIES INC | 12,124,353 | $94.2M | 13.38% | |
| 2 | GEGE AEROSPACE | 207,821 | $64.0M | 9.09% | |
| 3 | CGNXCOGNEX CORP | 1,309,295 | $47.1M | 6.69% | |
| 4 | VOOVANGUARD S&P 500 ETF | 69,175 | $43.2M | 6.14% | |
| 5 | MTWMANITOWOC INC COM | 3,264,023 | $39.1M | 5.56% | |
| 6 | LITELUMENTUM HLDGS INC | 95,584 | $35.2M | 5.00% | |
| 7 | GEVGE VERNOVA INC | 52,576 | $34.4M | 4.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 66,897 | $33.6M | 4.77% | |
| 9 | DHRDANAHER CORP DEL COM | 119,504 | $27.4M | 3.88% | |
| 10 | CIENCIENA CORPORATION | 86,259 | $20.2M | 2.86% | |
| 11 | JOEST JOE CP COM | 330,349 | $19.6M | 2.78% | |
| 12 | COSTCOSTCO WHOLESALE CORP-NEW | 22,065 | $19.0M | 2.70% | |
| 13 | COHRCOHERENT | 98,613 | $18.2M | 2.58% | |
| 14 | GLWCORNING INC | 203,906 | $17.9M | 2.54% | |
| 15 | ESABESAB CORPORTAION COM | 154,848 | $17.3M | 2.46% | |
| 16 | NUENUCOR CORP | 86,354 | $14.1M | 2.00% | |
| 17 | MLKNMILLER KNOLL INC | 704,481 | $12.9M | 1.83% | |
| 18 | TEXTEREX CORP NEW | 238,999 | $12.8M | 1.81% | |
| 19 | MODMODINE MANUFACTURING | 74,868 | $10.0M | 1.42% | |
| 20 | ENOVENOVIS CORPORATION COM | 361,932 | $9.6M | 1.37% | |
| 21 | AZTAAZENTA INC | 285,252 | $9.5M | 1.35% | |
| 22 | BAXBAXTER INTL INC | 478,664 | $9.1M | 1.30% | |
| 23 | IPINTERNATIONAL PAPER COMPANY | 229,819 | $9.1M | 1.29% | |
| 24 | AAPLAPPLE COMPUTER INC | 30,279 | $8.2M | 1.17% | |
| 25 | ATSATS CORP | 286,994 | $7.9M | 1.12% | |
| 26 | VNTVONTIER CORP | 183,740 | $6.8M | 0.97% | |
| 27 | PHPARKER-HANNIFIN CORP | 7,057 | $6.2M | 0.88% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES | 69,844 | $5.7M | 0.81% | |
| 29 | GPNGLOBAL PAYMENTS INC | 61,650 | $4.8M | 0.68% | |
| 30 | MSFTMICROSOFT CORP | 9,308 | $4.5M | 0.64% | |
| 31 | VLTOVERALTO CORP | 41,358 | $4.1M | 0.59% | |
| 32 | CMCOCOLUMBUS MCKINNON CORP | 213,785 | $3.7M | 0.52% | |
| 33 | MKLMARKEL CP COM | 1,513 | $3.3M | 0.46% | |
| 34 | MCDMCDONALDS CORP | 8,875 | $2.7M | 0.39% | |
| 35 | HNIHNI Corp | 60,450 | $2.5M | 0.36% | |
| 36 | FFHFAIRFAX FINANCIAL HOLDINGS | 1,025 | $2.0M | 0.28% | |
| 37 | TILEINTERFACE INC | 65,052 | $1.8M | 0.26% | |
| 38 | GOOGGOOGLE INC CL C | 5,649 | $1.8M | 0.25% | |
| 39 | EXPDEXPEDITORS INTERNATIONAL OF WA | 10,943 | $1.6M | 0.23% | |
| 40 | PGPROCTER & GAMBLE CO | 10,836 | $1.6M | 0.22% | |
| 41 | AMDADVANCED MICRO DEV | 7,150 | $1.5M | 0.22% | |
| 42 | NVDANVIDIA CORP COM | 7,899 | $1.5M | 0.21% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,006 | $1.3M | 0.19% | |
| 44 | SPYSTANDARD & POORS DEPOSITARY RE | 1,456 | $993K | 0.14% | |
| 45 | GOOGLGOOGLE INC CL A | 3,027 | $950K | 0.13% | |
| 46 | GBCIGLACIER BANCORP INC-NEW | 19,335 | $852K | 0.12% | |
| 47 | PYPLPAYPAL HOLDINGS | 13,451 | $785K | 0.11% | |
| 48 | BACBANK OF AMERICA CORP | 12,879 | $708K | 0.10% | |
| 49 | AMZNAMAZON.COM INC COM | 3,013 | $695K | 0.10% | |
| 50 | SBUXSTARBUCKS CORP | 7,806 | $657K | 0.09% | |
| 51 | ROLROLLINS INC | 9,495 | $570K | 0.08% | |
| 52 | CVXCHEVRON CORPORATION | 3,401 | $518K | 0.07% | |
| 53 | PGRPROGRESSIVE CORP | 2,208 | $503K | 0.07% | |
| 54 | KOCOCA COLA CO | 7,015 | $490K | 0.07% | |
| 55 | JPMJPMORGAN CHASE AND CO | 1,466 | $472K | 0.07% | |
| 56 | TSLATESLA MOTORS INC COM | 977 | $439K | 0.06% | |
| 57 | CLCOLGATE PALMOLIVE CO | 4,916 | $388K | 0.06% | |
| 58 | BILSSgA Funds Management Inc | 3,959 | $362K | 0.05% | |
| 59 | NOCNORTHROP GRUMMAN CORP COM | 628 | $358K | 0.05% | |
| 60 | WFCWELLS FARGO AND CO NEW | 3,743 | $349K | 0.05% | |
| 61 | JNJJOHNSON AND JOHNSON | 1,670 | $346K | 0.05% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 1,273 | $313K | 0.04% | |
| 63 | RTXRTX CORP | 1,613 | $296K | 0.04% | |
| 64 | CSCOCISCO SYSTEMS | 3,686 | $284K | 0.04% | |
| 65 | QCOMQUALCOMM INC | 1,655 | $283K | 0.04% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 6,588 | $268K | 0.04% | |
| 67 | ETNEATON CORP | 790 | $252K | 0.04% | |
| 68 | XOMEXXON MOBIL CORP | 2,009 | $242K | 0.03% | |
| 69 | AXPAMER EXPRESS CO | 650 | $240K | 0.03% | |
| 70 | RG6ROGERS CORP | 2,590 | $237K | 0.03% | |
| 71 | FLBSTANDARD BIOTOOLS INC | 128,525 | $165K | 0.02% | |
| 72 | ITWILLINOIS TOOL WKS | 500 | $123K | 0.02% | |
| 73 | SEICSEI INVESTMENTS CO | 1,129 | $93K | 0.01% |