Front Street Capital Management, Inc.

CIK

1683182

Location

MISSOULA, MT

Portfolio Value

Small $575,604,505

Diversification

Diversified

Filing Date

Global Rank

#2,433 / 8,605 ▲ 234 · as of Mar 2026

Top Industry

Scientific & Technical Instruments 16.0%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 21, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.5%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 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 positions · $575,604,505 total · 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%