Front Street Capital Management, Inc. 13F Holdings · Q2 2026
Front Street Capital Management, Inc. reported 70 securities worth $880.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LUMN (10.61%), CGNX (10.29%), GE (8.00%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LUMN | LUMEN TECHNOLOGIES INC | $93.5M | 10.61% | 12.2M | New |
| 2 | CGNX | COGNEX CORP | $90.6M | 10.29% | 1.3M | Trimmed |
| 3 | GE | GE AEROSPACE | $70.5M | 8.00% | 188,533 | New |
| 4 | GEV | GE VERNOVA INC | $50.0M | 5.67% | 42,527 | Trimmed |
| 5 | MTW | MANITOWOC CO INC | $44.5M | 5.06% | 3.2M | Trimmed |
| 6 | VOO | VANGUARD S&P 500 ETF | $42.6M | 4.83% | 61,985 | Trimmed |
| 7 | LITE | LUMENTUM HLDGS INC | $36.9M | 4.19% | 43,038 | Trimmed |
| 8 | GLW | CORNING INC | $35.9M | 4.08% | 141,078 | Trimmed |
| 9 | AZTA | AZENTA INC | $33.2M | 3.77% | 1.3M | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $30.8M | 3.50% | 61,247 | Added |
| 11 | COHR | COHERENT | $29.7M | 3.37% | 75,166 | Trimmed |
| 12 | BAX | BAXTER INTL INC | $28.1M | 3.20% | 1.3M | Trimmed |
| 13 | IP | INTERNATIONAL PAPER COMPANY | $26.5M | 3.01% | 695,215 | Added |
| 14 | CIEN | CIENA CORPORATION | $23.5M | 2.67% | 47,975 | Trimmed |
| 15 | HNI | HNI Corp | $23.5M | 2.66% | 580,610 | Added |
| 16 | DHR | DANAHER CORP DEL COM | $22.1M | 2.51% | 116,253 | Trimmed |
| 17 | MOD | MODINE MANUFACTURING | $19.1M | 2.17% | 71,492 | Trimmed |
| 18 | JOE | ST JOE CP COM | $17.0M | 1.93% | 271,931 | Trimmed |
| 19 | ENOV | ENOVIS CORPORATION COM | $16.3M | 1.85% | 787,900 | Added |
| 20 | NUE | NUCOR CORP | $15.5M | 1.77% | 69,785 | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORP-NEW | $15.0M | 1.71% | 16,076 | Trimmed |
| 22 | ESAB | ESAB CORPORTAION COM | $15.0M | 1.70% | 151,745 | Trimmed |
| 23 | MLKN | MILLER KNOLL INC | $14.7M | 1.67% | 716,804 | Added |
| 24 | TEX | TEREX CORP NEW | $13.5M | 1.53% | 186,279 | Trimmed |
| 25 | GPN | GLOBAL PAYMENTS INC | $6.7M | 0.76% | 92,822 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR