13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001683182-25-000005
Total Value
$648,039
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 156700106 | 12,166,325 | $74,145 | 11.44% |
| 2 | GE AEROSPACE | GE | 219,482 | $65,989 | 10.18% |
| 3 | COGNEX CORP | CGNX | 1,294,989 | $58,698 | 9.06% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 69,338 | $42,448 | 6.55% |
| 5 | GE VERNOVA INC | GEV | 55,197 | $33,925 | 5.24% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 65,997 | $33,087 | 5.11% |
| 7 | MANITOWOC INC COM | MTW | 3,276,015 | $32,762 | 5.06% |
| 8 | DANAHER CORP DEL COM | 235851102 | 122,733 | $24,294 | 3.75% |
| 9 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 22,213 | $20,549 | 3.17% |
| 10 | ESAB CORPORTAION COM | ESAB | 155,040 | $17,318 | 2.67% |
| 11 | LUMENTUM HLDGS INC | LITE | 105,391 | $17,148 | 2.65% |
| 12 | CORNING INC | GLW | 209,224 | $17,145 | 2.65% |
| 13 | ST JOE CP COM | JOE | 335,756 | $16,613 | 2.56% |
| 14 | CIENA CORPORATION | CIEN | 97,873 | $14,253 | 2.20% |
| 15 | TEREX CORP NEW | TEX | 258,056 | $13,238 | 2.04% |
| 16 | COHERENT | COHR | 119,282 | $12,850 | 1.98% |
| 17 | NUCOR CORP | NUE | 86,549 | $11,724 | 1.81% |
| 18 | MILLER KNOLL INC | MLKN | 646,112 | $11,463 | 1.77% |
| 19 | MODINE MANUFACTURING | 607828100 | 77,002 | $10,945 | 1.69% |
| 20 | VONTIER CORP | VNT | 186,540 | $7,829 | 1.21% |
| 21 | APPLE COMPUTER INC | AAPL | 30,480 | $7,758 | 1.20% |
| 22 | ATS CORP | ATS | 289,772 | $7,592 | 1.17% |
| 23 | AZENTA INC | AZTA | 249,982 | $7,179 | 1.11% |
| 24 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 11,419 | $7,019 | 1.08% |
| 25 | PARKER-HANNIFIN CORP | PH | 8,709 | $6,603 | 1.02% |
| 26 | ENOVIS CORPORATION COM | ENOV | 205,863 | $6,245 | 0.96% |
| 27 | BAXTER INTL INC | 071813109 | 258,501 | $5,885 | 0.91% |
| 28 | GE HEALTHCARE TECHNOLOGIES | GEHC | 69,963 | $5,251 | 0.81% |
| 29 | MICROSOFT CORP | MSFT | 10,037 | $5,188 | 0.80% |
| 30 | GLOBAL PAYMENTS INC | 37940X102 | 61,525 | $5,116 | 0.79% |
| 31 | INTERNATIONAL PAPER COMPANY | 460146103 | 103,464 | $4,801 | 0.74% |
| 32 | VERALTO CORP | VLTO | 41,359 | $4,408 | 0.68% |
| 33 | COLUMBUS MCKINNON CORP | CMCO | 208,867 | $2,995 | 0.46% |
| 34 | INTERFACE INC | TILE | 96,652 | $2,797 | 0.43% |
| 35 | MCDONALDS CORP | MCD | 8,903 | $2,698 | 0.42% |
| 36 | Vanguard FTSE Social Index Admiral | 921910717 | 39,832 | $2,545 | 0.39% |
| 37 | ADVANCED MICRO DEV | AMD | 13,877 | $2,239 | 0.35% |
| 38 | SCHWAB S&P 500 INDEX | 808509855 | 129,403 | $2,226 | 0.34% |
| 39 | FAIRFAX FINANCIAL HOLDINGS | FRFFF | 1,025 | $1,792 | 0.28% |
| 40 | MARKEL CP COM | MKL | 895 | $1,701 | 0.26% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 10,850 | $1,666 | 0.26% |
| 42 | NVIDIA CORP COM | NVDA | 7,774 | $1,439 | 0.22% |
| 43 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 10,494 | $1,286 | 0.20% |
| 44 | GOOGLE INC CL C | GOOG | 4,767 | $1,162 | 0.18% |
| 45 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,053 | $1,002 | 0.15% |
| 46 | STANDARD & POORS DEPOSITARY RE | SPY | 1,472 | $980 | 0.15% |
| 47 | GOOGLE INC CL A | GOOG | 3,959 | $963 | 0.15% |
| 48 | GLACIER BANCORP INC-NEW | GBCI | 19,122 | $931 | 0.14% |
| 49 | APPLIED MATLS INC | 038222105 | 4,092 | $839 | 0.13% |
| 50 | STARBUCKS CORP | SBUX | 8,092 | $692 | 0.11% |
| 51 | AMAZON.COM INC COM | AMZN | 3,069 | $678 | 0.10% |
| 52 | JPMORGAN CHASE AND CO | VYLD | 1,974 | $623 | 0.10% |
| 53 | BANK OF AMERICA CORP | 060505104 | 11,913 | $615 | 0.09% |
| 54 | PAYPAL HOLDINGS | PYPL | 7,976 | $556 | 0.09% |
| 55 | CHEVRON CORPORATION | CVX | 3,401 | $528 | 0.08% |
| 56 | ROLLINS INC | ROL | 8,707 | $511 | 0.08% |
| 57 | COCA COLA CO | KO | 7,014 | $465 | 0.07% |
| 58 | TESLA MOTORS INC COM | TSLA | 977 | $434 | 0.07% |
| 59 | SSgA Funds Management Inc | 78468R663 | 4,480 | $411 | 0.06% |
| 60 | COLGATE PALMOLIVE CO | CL | 5,106 | $409 | 0.06% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $383 | 0.06% |
| 62 | CISCO SYSTEMS | CSCO | 5,165 | $351 | 0.05% |
| 63 | EATON CORP | ETN | 865 | $324 | 0.05% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,273 | $308 | 0.05% |
| 65 | JOHNSON AND JOHNSON | JNJ | 1,670 | $307 | 0.05% |
| 66 | WELLS FARGO AND CO NEW | 949746101 | 3,470 | $291 | 0.04% |
| 67 | ROGERS CORP | ROG | 3,596 | $289 | 0.04% |
| 68 | META PLATFORMS INC | META | 347 | $257 | 0.04% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,504 | $242 | 0.04% |
| 70 | QUALCOMM INC | QCOM | 1,329 | $221 | 0.03% |
| 71 | AMER EXPRESS CO | AXP | 650 | $216 | 0.03% |
| 72 | STANDARD BIOTOOLS INC | LAB | 153,231 | $199 | 0.03% |