13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001683182-26-000001
Total Value
$704,258
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 156700106 | 12,124,353 | $94,206 | 13.38% |
| 2 | GE AEROSPACE | GE | 207,821 | $64,015 | 9.09% |
| 3 | COGNEX CORP | CGNX | 1,309,295 | $47,108 | 6.69% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 69,175 | $43,207 | 6.14% |
| 5 | MANITOWOC INC COM | MTW | 3,264,023 | $39,136 | 5.56% |
| 6 | LUMENTUM HLDGS INC | LITE | 95,584 | $35,231 | 5.00% |
| 7 | GE VERNOVA INC | GEV | 52,576 | $34,362 | 4.88% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 66,897 | $33,626 | 4.77% |
| 9 | DANAHER CORP DEL COM | 235851102 | 119,504 | $27,357 | 3.88% |
| 10 | CIENA CORPORATION | CIEN | 86,259 | $20,173 | 2.86% |
| 11 | ST JOE CP COM | JOE | 330,349 | $19,613 | 2.78% |
| 12 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 22,065 | $19,027 | 2.70% |
| 13 | COHERENT | COHR | 98,613 | $18,201 | 2.58% |
| 14 | CORNING INC | GLW | 203,906 | $17,854 | 2.54% |
| 15 | ESAB CORPORTAION COM | ESAB | 154,848 | $17,300 | 2.46% |
| 16 | NUCOR CORP | NUE | 86,354 | $14,085 | 2.00% |
| 17 | MILLER KNOLL INC | MLKN | 704,481 | $12,878 | 1.83% |
| 18 | TEREX CORP NEW | TEX | 238,999 | $12,758 | 1.81% |
| 19 | MODINE MANUFACTURING | 607828100 | 74,868 | $9,996 | 1.42% |
| 20 | ENOVIS CORPORATION COM | ENOV | 361,932 | $9,642 | 1.37% |
| 21 | AZENTA INC | AZTA | 285,252 | $9,487 | 1.35% |
| 22 | BAXTER INTL INC | 071813109 | 478,664 | $9,147 | 1.30% |
| 23 | INTERNATIONAL PAPER COMPANY | 460146103 | 229,819 | $9,053 | 1.29% |
| 24 | APPLE COMPUTER INC | AAPL | 30,279 | $8,232 | 1.17% |
| 25 | ATS CORP | ATS | 286,994 | $7,904 | 1.12% |
| 26 | VONTIER CORP | VNT | 183,740 | $6,831 | 0.97% |
| 27 | PARKER-HANNIFIN CORP | PH | 7,057 | $6,203 | 0.88% |
| 28 | GE HEALTHCARE TECHNOLOGIES | GEHC | 69,844 | $5,729 | 0.81% |
| 29 | GLOBAL PAYMENTS INC | 37940X102 | 61,650 | $4,772 | 0.68% |
| 30 | MICROSOFT CORP | MSFT | 9,308 | $4,501 | 0.64% |
| 31 | VERALTO CORP | VLTO | 41,358 | $4,127 | 0.59% |
| 32 | COLUMBUS MCKINNON CORP | CMCO | 213,785 | $3,688 | 0.52% |
| 33 | MARKEL CP COM | MKL | 1,513 | $3,252 | 0.46% |
| 34 | MCDONALDS CORP | MCD | 8,875 | $2,712 | 0.39% |
| 35 | HNI Corp | HNI | 60,450 | $2,541 | 0.36% |
| 36 | FAIRFAX FINANCIAL HOLDINGS | FRFFF | 1,025 | $1,956 | 0.28% |
| 37 | INTERFACE INC | TILE | 65,052 | $1,816 | 0.26% |
| 38 | GOOGLE INC CL C | GOOG | 5,649 | $1,770 | 0.25% |
| 39 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 10,943 | $1,631 | 0.23% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 10,836 | $1,553 | 0.22% |
| 41 | ADVANCED MICRO DEV | AMD | 7,150 | $1,531 | 0.22% |
| 42 | NVIDIA CORP COM | NVDA | 7,899 | $1,473 | 0.21% |
| 43 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,006 | $1,343 | 0.19% |
| 44 | STANDARD & POORS DEPOSITARY RE | SPY | 1,456 | $993 | 0.14% |
| 45 | GOOGLE INC CL A | GOOG | 3,027 | $950 | 0.13% |
| 46 | GLACIER BANCORP INC-NEW | GBCI | 19,335 | $852 | 0.12% |
| 47 | PAYPAL HOLDINGS | PYPL | 13,451 | $785 | 0.11% |
| 48 | BANK OF AMERICA CORP | 060505104 | 12,879 | $708 | 0.10% |
| 49 | AMAZON.COM INC COM | AMZN | 3,013 | $695 | 0.10% |
| 50 | STARBUCKS CORP | SBUX | 7,806 | $657 | 0.09% |
| 51 | ROLLINS INC | ROL | 9,495 | $570 | 0.08% |
| 52 | CHEVRON CORPORATION | CVX | 3,401 | $518 | 0.07% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,208 | $503 | 0.07% |
| 54 | COCA COLA CO | KO | 7,015 | $490 | 0.07% |
| 55 | JPMORGAN CHASE AND CO | VYLD | 1,466 | $472 | 0.07% |
| 56 | TESLA MOTORS INC COM | TSLA | 977 | $439 | 0.06% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,916 | $388 | 0.06% |
| 58 | SSgA Funds Management Inc | 78468R663 | 3,959 | $362 | 0.05% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $358 | 0.05% |
| 60 | WELLS FARGO AND CO NEW | 949746101 | 3,743 | $349 | 0.05% |
| 61 | JOHNSON AND JOHNSON | JNJ | 1,670 | $346 | 0.05% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,273 | $313 | 0.04% |
| 63 | RTX CORP | RTX | 1,613 | $296 | 0.04% |
| 64 | CISCO SYSTEMS | CSCO | 3,686 | $284 | 0.04% |
| 65 | QUALCOMM INC | QCOM | 1,655 | $283 | 0.04% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 6,588 | $268 | 0.04% |
| 67 | EATON CORP | ETN | 790 | $252 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 2,009 | $242 | 0.03% |
| 69 | AMER EXPRESS CO | AXP | 650 | $240 | 0.03% |
| 70 | ROGERS CORP | ROG | 2,590 | $237 | 0.03% |
| 71 | STANDARD BIOTOOLS INC | LAB | 128,525 | $165 | 0.02% |
| 72 | ILLINOIS TOOL WKS | 452308109 | 500 | $123 | 0.02% |
| 73 | SEI INVESTMENTS CO | 784117103 | 1,129 | $93 | 0.01% |