13F-HR filed by Front Street Capital Management, Inc.
Front Street Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 70 holding rows worth $880,608,189.
- Accession
- 0001683182-26-000004
- Filer
- CIK 1683182
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $880,608,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,608,189 with VALUE read as dollars as filed, 13F file number 028-17526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,171,321 | $93,475,745 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,255,029 | $90,581,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 188,533 | $70,459,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,527 | $49,958,387 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,207,113 | $44,546,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,985 | $42,572,623 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,038 | $36,929,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,078 | $35,948,297 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,301,398 | $33,211,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,247 | $30,815,384 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,166 | $29,650,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,319,992 | $28,142,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 695,215 | $26,487,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,975 | $23,534,616 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 580,610 | $23,462,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116,253 | $22,143,871 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 71,492 | $19,089,794 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 271,931 | $17,031,039 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 787,900 | $16,309,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,785 | $15,544,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,076 | $15,039,339 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 151,745 | $14,966,609 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 716,804 | $14,665,810 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 186,279 | $13,484,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,822 | $6,735,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,407 | $6,266,815 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,854 | $5,648,683 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 175,070 | $5,077,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,521 | $4,386,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,627 | $4,244,798 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,804 | $3,618,499 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 124,973 | $3,596,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,485 | $3,587,169 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 229,573 | $3,473,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,275 | $2,255,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,647 | $2,042,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,040 | $1,669,425 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,200 | $1,584,128 | dollars as filed | |
| VTI | 922908769 | COM | 3,797 | $1,404,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,330 | $1,357,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,440 | $1,311,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,565 | $1,281,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,078 | $1,214,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,122 | $1,105,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,360 | $1,015,470 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,122 | $986,313 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,740 | $746,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,401 | $563,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,783 | $557,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,273 | $547,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192 | $501,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196 | $397,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,855 | $394,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,406 | $393,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,590 | $391,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,119 | $377,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,251 | $375,863 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,382 | $349,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,464 | $339,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,279 | $328,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 628 | $319,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,613 | $306,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 710 | $302,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,988 | $248,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,329 | $245,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,451 | $230,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 650 | $219,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,695 | $217,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 781 | $203,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $135,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683182-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |