Front Street Capital Management, Inc.
Top Portfolio Positions
64 positions ·
$546,784,459 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CGNX |
Cognex Corp
Technology
|
1,322,588 | $64,793,586 | 11.85% |
| LITE |
Lumentum Holdings Inc.
Technology
|
74,931 | $52,658,509 | 9.63% |
| GEV |
GE Vernova Inc.
Industrials
|
46,186 | $40,315,759 | 7.37% |
| MTW |
Manitowoc Co Inc
Industrials
|
3,321,784 | $38,698,783 | 7.08% |
| CIEN |
Ciena Corp
Technology
|
59,605 | $23,140,449 | 4.23% |
| GLW |
Corning Inc /Ny
Technology
|
169,862 | $23,096,136 | 4.22% |
| DHR |
Danaher Corp /De/
Healthcare
|
118,463 | $22,460,584 | 4.11% |
| BAX |
Baxter International Inc
Healthcare
|
1,324,093 | $22,244,762 | 4.07% |
| COHR |
Coherent Corp.
Technology
|
87,101 | $20,748,329 | 3.79% |
| IP |
International Paper Co /New/
Consumer Cyclical
|
560,974 | $20,026,771 | 3.66% |
Portfolio Trend
Holdings in LITE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,658,509 | 74,931 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $35,231,306 | 95,584 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,148,169 | 105,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,355,170 | 108,933 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,818,001 | 109,368 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,780,426 | 116,503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,407,157 | 116,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,948,525 | 116,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,552,403 | 117,263 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,157,777 | 117,470 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,320,622 | 117,765 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,734,191 | 118,706 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,511,067 | 120,553 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,519,111 | 124,959 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,242,550 | 134,790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,713,519 | 134,897 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,171,900 | 134,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,594,990 | 137,988 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,622,753 | 139,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,654,494 | 142,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,431,738 | 147,036 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,297,686 | 161,368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,126,413 | 174,716 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,638,550 | 192,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,706,392 | 199,544 | Shares | Sole | 2020-05-14 | |
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