Front Street Capital Management, Inc.

CIK

1683182

Location

MISSOULA, MT

Portfolio Value

Small $575,604,505

Diversification

Diversified

Filing Date

Global Rank

#2,435 / 8,623 ▲ 235 · as of Mar 2026

Top Industry

Scientific & Technical Instruments 16.0%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 21, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.5%

SPY

+67.9%

Annualised alpha

+2.0%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+1.8 pts

Top 5

39.1%

+1.2 pts

Top 10

58.5%

−0.3 pts

HHI

494

Diversified+32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$205,406,324	13
Industrials	23.2%	$133,535,082	14
Healthcare	14.9%	$85,941,772	7
Consumer Cyclical	10.5%	$60,598,098	10
Financial Services	6.3%	$36,030,739	10
Consumer Defensive	3.4%	$19,745,116	4
Real Estate	3.1%	$17,771,395	1
Basic Materials	2.2%	$12,942,744	1
Communication Services	0.3%	$1,720,232	2
Energy	0.2%	$1,038,947	2
Unclassified	0.2%	$874,056	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+845,429	1,324,093	$22,244,762
AZTA	Azenta, Inc.	+603,757	889,009	$18,784,760
ENOV	Enovis CORP	+384,124	746,056	$16,972,774
IP	International Paper Co /New/	+331,155	560,974	$20,026,771
HNI	Hni Corp	+192,070	252,520	$8,431,642
MTW	Manitowoc Co Inc	+57,761	3,321,784	$38,698,783
CGNX	Cognex Corp	+13,293	1,322,588	$64,793,586
LAB	Standard Biotools Inc.	+12,706	141,231	$129,932
PGR	Progressive Corp/Oh/	+2,956	5,164	$1,023,711
GOOGL	Alphabet Inc.	+1,770	4,797	$1,379,425
PYPL	PayPal Holdings, Inc.	+1,306	14,757	$667,459
GPN	Global Payments Inc	+1,263	62,913	$4,234,044
ROG	Rogers Corp	+648	3,238	$347,534
MSFT	Microsoft Corp	+221	9,529	$3,527,349
TSLA	Tesla, Inc.	+205	1,182	$439,408
SEIC	Sei Investments Co	+201	1,330	$104,365
VZ	Verizon Communications Inc	+201	6,789	$340,807
MKL	Markel Group Inc.	+69	1,582	$3,028,058
MCD	Mcdonalds Corp	+32	8,907	$2,768,206
AMZN	Amazon Com Inc	+20	3,033	$631,682
CVX	Chevron Corp	+10	3,411	$705,735
QCOM	Qualcomm Inc/De	+1	1,656	$213,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOE	ST JOE Co	−47,365	282,984	$17,771,395
GLW	Corning Inc /Ny	−34,044	169,862	$23,096,136
CIEN	Ciena Corp	−26,654	59,605	$23,140,449
ATS	ATS Corp /ATS	−25,906	261,088	$7,362,681
LITE	Lumentum Holdings Inc.	−20,653	74,931	$52,658,509
TILE	Interface Inc	−16,925	48,127	$1,199,324
TEX	Terex Corp	−16,855	222,144	$13,128,710
COHR	Coherent Corp.	−11,512	87,101	$20,748,329
NUE	Nucor Corp	−9,815	76,539	$12,942,744
VNT	Vontier Corp	−9,245	174,495	$6,189,337
BRK-B	Berkshire Hathaway Inc	−6,755	60,142	$28,820,046
GEV	GE Vernova Inc.	−6,390	46,186	$40,315,759
COST	Costco Wholesale Corp /New	−4,736	17,329	$17,267,135
MLKN	Millerknoll, Inc.	−2,366	702,115	$10,152,582
MOD	Modine Manufacturing Co	−2,125	72,743	$15,764,135
CMCO	Columbus Mckinnon Corp	−1,729	212,056	$3,081,173
EXPD	Expeditors International Of Washington Inc	−1,518	9,425	$1,349,942
ESAB	ESAB Corp	−1,322	153,526	$14,839,823
DHR	Danaher Corp /De/	−1,041	118,463	$22,460,584
PH	Parker-Hannifin Corp	−640	6,417	$5,744,755
BAC	Bank Of America Corp /De/	−440	12,439	$606,401
GEHC	GE HealthCare Technologies Inc.	−432	69,412	$4,940,746
AAPL	Apple Inc.	−409	29,870	$7,580,707
ROL	Rollins Inc	−238	9,257	$494,416
KO	Coca Cola Co	−208	6,807	$517,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FRFHF	Fairfax Financial Holdings Ltd/ Can	1,025	$1,955,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $575,604,505 total · filing declares 73 positions · $753,922 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGNX	Cognex Corp Technology	Added	1,322,588	+13,293	$64,793,586	+37.5%	11.26%
LITE	Lumentum Holdings Inc. Technology	Reduced	74,931	-20,653	$52,658,509	+49.5%	9.15%
GEV	GE Vernova Inc. Industrials	Reduced	46,186	-6,390	$40,315,759	+17.3%	7.00%
MTW	Manitowoc Co Inc Industrials	Added	3,321,784	+57,761	$38,698,783	−1.1%	6.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,142	-6,755	$28,820,046	−14.3%	5.01%
CIEN	Ciena Corp Technology	Reduced	59,605	-26,654	$23,140,449	+14.7%	4.02%
GLW	Corning Inc /Ny Technology	Reduced	169,862	-34,044	$23,096,136	+29.4%	4.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	118,463	-1,041	$22,460,584	−17.9%	3.90%
BAX	Baxter International Inc Healthcare	Added	1,324,093	+845,429	$22,244,762	+143.2%	3.86%
COHR	Coherent Corp. Technology	Reduced	87,101	-11,512	$20,748,329	+14.0%	3.60%
IP	International Paper Co /New/ Consumer Cyclical	Added	560,974	+331,155	$20,026,771	+121.2%	3.48%
AZTA	Azenta, Inc. Healthcare	Added	889,009	+603,757	$18,784,760	+98.0%	3.26%
JOE	ST JOE Co Real Estate	Reduced	282,984	-47,365	$17,771,395	−9.4%	3.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,329	-4,736	$17,267,135	−9.3%	3.00%
ENOV	Enovis CORP Healthcare	Added	746,056	+384,124	$16,972,774	+76.0%	2.95%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	72,743	-2,125	$15,764,135	+57.7%	2.74%
ESAB	ESAB Corp Industrials	Reduced	153,526	-1,322	$14,839,823	−14.2%	2.58%
TEX	Terex Corp Industrials	Reduced	222,144	-16,855	$13,128,710	+2.9%	2.28%
NUE	Nucor Corp Basic Materials	Reduced	76,539	-9,815	$12,942,744	−8.1%	2.25%
MLKN	Millerknoll, Inc. Consumer Cyclical	Reduced	702,115	-2,366	$10,152,582	−21.2%	1.76%
HNI	Hni Corp Consumer Cyclical	Added	252,520	+192,070	$8,431,642	+231.8%	1.46%
AAPL	Apple Inc. Technology	Reduced	29,870	-409	$7,580,707	−7.9%	1.32%
ATS	ATS Corp /ATS Industrials	Reduced	261,088	-25,906	$7,362,681	−6.8%	1.28%
VNT	Vontier Corp Technology	Reduced	174,495	-9,245	$6,189,337	−9.4%	1.08%
PH	Parker-Hannifin Corp Industrials	Reduced	6,417	-640	$5,744,755	−7.4%	1.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	69,412	-432	$4,940,746	−13.8%	0.86%
GPN	Global Payments Inc Industrials	Added	62,913	+1,263	$4,234,044	−11.3%	0.74%
VLTO	Veralto Corp Industrials	Reduced	41,341	-17	$3,655,371	−11.4%	0.64%
MSFT	Microsoft Corp Technology	Added	9,529	+221	$3,527,349	−21.6%	0.61%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	212,056	-1,729	$3,081,173	−16.4%	0.54%
MKL	Markel Group Inc. Financial Services	Added	1,582	+69	$3,028,058	−6.9%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,907	+32	$2,768,206	+2.1%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,671	-165	$1,541,319	−0.7%	0.27%
AMD	Advanced Micro Devices Inc Technology	Held	7,150	0	$1,454,524	−5.0%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	4,797	+1,770	$1,379,425	+45.6%	0.24%
NVDA	Nvidia Corp Technology	Reduced	7,859	-40	$1,370,609	−7.0%	0.24%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	9,425	-1,518	$1,349,942	−17.2%	0.23%
TILE	Interface Inc Consumer Cyclical	Reduced	48,127	-16,925	$1,199,324	−34.0%	0.21%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,164	+2,956	$1,023,711	+103.6%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,344	-112	$874,056	−12.0%	0.15%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	19,335	0	$863,694	+1.4%	0.15%
CVX	Chevron Corp Energy	Added	3,411	+10	$705,735	+36.2%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,701	-105	$689,932	+5.0%	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Added	14,757	+1,306	$667,459	−15.0%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,033	+20	$631,682	−9.2%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,439	-440	$606,401	−14.4%	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	6,807	-208	$517,672	+5.6%	0.09%
ROL	Rollins Inc Consumer Cyclical	Reduced	9,257	-238	$494,416	−13.2%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,182	+205	$439,408	+0.0%	0.08%
NOC	Northrop Grumman Corp /De/ Industrials	Held	628	0	$428,446	+19.6%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.