13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001683182-25-000004
Total Value
$521,944
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 232,426 | $59,824 | 11.46% |
| 2 | LUMEN TECHNOLOGIES INC | 156700106 | 11,969,084 | $52,425 | 10.04% |
| 3 | COGNEX CORP | CGNX | 1,324,832 | $42,024 | 8.05% |
| 4 | MANITOWOC INC COM | MTW | 3,276,824 | $39,387 | 7.55% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 71,285 | $34,628 | 6.63% |
| 6 | GE VERNOVA INC | GEV | 56,313 | $29,798 | 5.71% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 25,944 | $25,683 | 4.92% |
| 8 | DANAHER CORP DEL COM | 235851102 | 123,557 | $24,407 | 4.68% |
| 9 | ESAB CORPORTAION COM | ESAB | 155,197 | $18,709 | 3.58% |
| 10 | ST JOE CP COM | JOE | 350,142 | $16,702 | 3.20% |
| 11 | MILLER KNOLL INC | MLKN | 649,373 | $12,611 | 2.42% |
| 12 | TEREX CORP NEW | TEX | 259,606 | $12,121 | 2.32% |
| 13 | CORNING INC | GLW | 217,546 | $11,441 | 2.19% |
| 14 | NUCOR CORP | NUE | 86,608 | $11,219 | 2.15% |
| 15 | COHERENT | COHR | 119,591 | $10,669 | 2.04% |
| 16 | LUMENTUM HLDGS INC | LITE | 108,933 | $10,355 | 1.98% |
| 17 | ATS CORP | ATS | 293,985 | $9,372 | 1.80% |
| 18 | CIENA CORPORATION | CIEN | 100,296 | $8,157 | 1.56% |
| 19 | MODINE MANUFACTURING | 607828100 | 77,931 | $7,676 | 1.47% |
| 20 | VONTIER CORP | VNT | 194,360 | $7,172 | 1.37% |
| 21 | ENOVIS CORPORATION COM | ENOV | 207,715 | $6,514 | 1.25% |
| 22 | APPLE COMPUTER INC | AAPL | 30,817 | $6,323 | 1.21% |
| 23 | PARKER-HANNIFIN CORP | PH | 8,819 | $6,160 | 1.18% |
| 24 | GE HEALTHCARE TECHNOLOGIES | GEHC | 69,888 | $5,177 | 0.99% |
| 25 | GLOBAL PAYMENTS INC | 37940X102 | 61,546 | $4,926 | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 9,469 | $4,710 | 0.90% |
| 27 | VERALTO CORP | VLTO | 41,373 | $4,177 | 0.80% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 6,959 | $3,953 | 0.76% |
| 29 | COLUMBUS MCKINNON CORP | CMCO | 250,320 | $3,822 | 0.73% |
| 30 | INTERNATIONAL PAPER COMPANY | 460146103 | 69,536 | $3,256 | 0.62% |
| 31 | MCDONALDS CORP | MCD | 9,663 | $2,823 | 0.54% |
| 32 | INTERFACE INC | TILE | 96,677 | $2,023 | 0.39% |
| 33 | AZENTA INC | AZTA | 60,566 | $1,864 | 0.36% |
| 34 | FAIRFAX FINANCIAL HOLDINGS | FRFFF | 1,025 | $1,852 | 0.35% |
| 35 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 16,032 | $1,832 | 0.35% |
| 36 | MARKEL CP COM | MKL | 876 | $1,750 | 0.34% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,850 | $1,729 | 0.33% |
| 38 | NVIDIA CORP COM | NVDA | 7,836 | $1,238 | 0.24% |
| 39 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,058 | $929 | 0.18% |
| 40 | STANDARD & POORS DEPOSITARY RE | SPY | 1,405 | $868 | 0.17% |
| 41 | GLACIER BANCORP INC-NEW | GBCI | 19,644 | $846 | 0.16% |
| 42 | APPLIED MATLS INC | 038222105 | 4,102 | $751 | 0.14% |
| 43 | STARBUCKS CORP | SBUX | 8,076 | $740 | 0.14% |
| 44 | GOOGLE INC CL A | GOOG | 3,938 | $698 | 0.13% |
| 45 | AMAZON.COM INC COM | AMZN | 3,091 | $678 | 0.13% |
| 46 | BANK OF AMERICA CORP | 060505104 | 13,413 | $635 | 0.12% |
| 47 | PAYPAL HOLDINGS | PYPL | 8,202 | $610 | 0.12% |
| 48 | ROLLINS INC | ROL | 10,224 | $577 | 0.11% |
| 49 | GOOGLE INC CL C | GOOG | 3,183 | $561 | 0.11% |
| 50 | COCA COLA CO | KO | 7,015 | $496 | 0.10% |
| 51 | CHEVRON CORPORATION | CVX | 3,411 | $488 | 0.09% |
| 52 | COLGATE PALMOLIVE CO | CL | 5,106 | $464 | 0.09% |
| 53 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $314 | 0.06% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 7,185 | $311 | 0.06% |
| 55 | TESLA MOTORS INC COM | TSLA | 977 | $310 | 0.06% |
| 56 | EATON CORP | ETN | 865 | $309 | 0.06% |
| 57 | WELLS FARGO AND CO NEW | 949746101 | 3,805 | $305 | 0.06% |
| 58 | JPMORGAN CHASE AND CO | VYLD | 974 | $282 | 0.05% |
| 59 | QUALCOMM INC | QCOM | 1,654 | $263 | 0.05% |
| 60 | META PLATFORMS INC | META | 347 | $256 | 0.05% |
| 61 | JOHNSON AND JOHNSON | JNJ | 1,670 | $255 | 0.05% |
| 62 | EXXON MOBIL CORP | XOM | 2,009 | $217 | 0.04% |
| 63 | ADOBE SYSTEMS INC COM | ADBE | 541 | $209 | 0.04% |
| 64 | AMER EXPRESS CO | AXP | 650 | $207 | 0.04% |
| 65 | RTX CORP | RTX | 1,400 | $204 | 0.04% |
| 66 | ROGERS CORP | ROG | 2,936 | $201 | 0.04% |
| 67 | STANDARD BIOTOOLS INC | LAB | 120,525 | $145 | 0.03% |
| 68 | CRANE CO | CR | 752 | $143 | 0.03% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 500 | $124 | 0.02% |
| 70 | KIMBALL ELECTRONICS | KE | 2,011 | $39 | 0.01% |