AI Portfolio Summary
In 2025 Q4, Front Street Capital Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was HNI Corp, which now represents 0.36% of the total fund value. They heavily accumulated shares in COGNEX CORP, increasing their position by 1.1%. The fund also reduced its exposure to ADVANCED MICRO DEV by 48.5%.
Total Positions
78
Quarter
2025 Q4
Top Holding
CTL (13.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTL
LUMEN TECHNOLOG...
|
Unknown | 13.38% | 11.44% |
#1
Prev: #1
|
6.5 | -41,972 | -0.3% |
P
S
|
12,124,353 | $94,206,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 9.09% | 10.18% |
#2
Prev: #2
|
5.6 | -11,661 | -5.3% |
P
S
|
207,821 | $64,015,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 6.69% | 9.06% |
#3
Prev: #3
|
4.2 | 14,306 | 1.1% |
P
S
|
1,309,295 | $47,108,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.14% | 6.55% |
#4
Prev: #4
|
3.5 | -163 | -0.2% |
P
S
|
69,175 | $43,207,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC INC C...
|
Industrials | 5.56% | 5.06% |
#5
2
Prev: #7
|
3.2 | -11,992 | -0.4% |
P
S
|
3,264,023 | $39,136,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.00% | 2.65% |
#6
5
Prev: #11
|
2.5 | -9,807 | -9.3% |
P
S
|
95,584 | $35,231,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.88% | 5.24% |
#7
2
Prev: #5
|
2.5 | -2,621 | -4.7% |
P
S
|
52,576 | $34,362,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.77% | 5.11% |
#8
2
Prev: #6
|
2.4 | 900 | 1.4% |
P
S
|
66,897 | $33,626,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.88% | 3.75% |
#9
1
Prev: #8
|
2.1 | -3,229 | -2.6% |
P
S
|
119,504 | $27,357,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORPORATI...
|
Technology | 2.86% | 2.20% |
#10
4
Prev: #14
|
1.6 | -11,614 | -11.9% |
P
S
|
86,259 | $20,173,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CP COM
|
Real Estate | 2.78% | 2.56% |
#11
2
Prev: #13
|
1.6 | -5,407 | -1.6% |
P
S
|
330,349 | $19,613,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.70% | 3.17% |
#12
3
Prev: #9
|
1.6 | -148 | -0.7% |
P
S
|
22,065 | $19,027,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT
|
Technology | 2.58% | 1.98% |
#13
3
Prev: #16
|
1.5 | -20,669 | -17.3% |
P
S
|
98,613 | $18,201,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.54% | 2.65% |
#14
2
Prev: #12
|
1.5 | -5,318 | -2.5% |
P
S
|
203,906 | $17,854,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORTAIO...
|
Industrials | 2.46% | 2.67% |
#15
5
Prev: #10
|
1.5 | -192 | -0.1% |
P
S
|
154,848 | $17,300,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.00% | 1.81% |
#16
1
Prev: #17
|
1.3 | -195 | -0.2% |
P
S
|
86,354 | $14,085,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLER KNOLL IN...
|
Consumer Cyclical | 1.83% | 1.77% |
#17
1
Prev: #18
|
2.7 | 58,369 | 9.0% |
P
S
|
704,481 | $12,878,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.81% | 2.04% |
#18
3
Prev: #15
|
1.2 | -19,057 | -7.4% |
P
S
|
238,999 | $12,758,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 1.42% | 1.69% |
#19
Prev: #19
|
1.1 | -2,134 | -2.8% |
P
S
|
74,868 | $9,996,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.37% | 0.96% |
#20
6
Prev: #26
|
3.5 | 156,069 | 75.8% |
P
S
|
361,932 | $9,642,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 1.35% | 1.11% |
#21
2
Prev: #23
|
2.5 | 35,270 | 14.1% |
P
S
|
285,252 | $9,487,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.30% | 0.91% |
#22
5
Prev: #27
|
3.5 | 220,163 | 85.2% |
P
S
|
478,664 | $9,147,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.29% | 0.74% |
#23
8
Prev: #31
|
3.5 | 126,355 | 122.1% |
P
S
|
229,819 | $9,053,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.17% | 1.20% |
#24
3
Prev: #21
|
1.0 | -201 | -0.7% |
P
S
|
30,279 | $8,232,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORP
|
Industrials | 1.12% | 1.17% |
#25
3
Prev: #22
|
0.9 | -2,778 | -1.0% |
P
S
|
286,994 | $7,904,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORP
|
Technology | 0.97% | 1.21% |
#26
6
Prev: #20
|
0.9 | -2,800 | -1.5% |
P
S
|
183,740 | $6,831,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 1.02% |
#27
2
Prev: #25
|
0.9 | -1,652 | -19.0% |
P
S
|
7,057 | $6,203,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.81% | 0.81% |
#28
Prev: #28
|
0.8 | -119 | -0.2% |
P
S
|
69,844 | $5,729,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.68% | 0.79% |
#29
1
Prev: #30
|
0.8 | 125 | 0.2% |
P
S
|
61,650 | $4,772,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.80% |
#30
1
Prev: #29
|
0.8 | -729 | -7.3% |
P
S
|
9,308 | $4,501,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.59% | 0.68% |
#31
1
Prev: #32
|
0.7 | -1 | -0.0% |
P
S
|
41,358 | $4,127,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.52% | 0.46% |
#32
1
Prev: #33
|
0.7 | 4,918 | 2.4% |
P
S
|
213,785 | $3,688,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL CP COM
|
Financial Services | 0.46% | 0.26% |
#33
7
Prev: #40
|
3.2 | 618 | 69.1% |
P
S
|
1,513 | $3,252,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.42% |
#34
1
Prev: #35
|
0.7 | -28 | -0.3% |
P
S
|
8,875 | $2,712,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 0.36% | — |
#35
Prev: #—
|
3.6 | 60,450 | no change |
NEW
|
60,450 | $2,541,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRFHF
FAIRFAX FINANCI...
|
Financial Services | 0.28% | 0.28% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,025 | $1,956,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.26% | 0.43% |
#37
3
Prev: #34
|
0.1 | -31,600 | -32.7% |
P
S
|
65,052 | $1,816,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
GOOGLE INC CL C
|
Communication Services | 0.25% | 0.18% |
#38
6
Prev: #44
|
2.1 | 882 | 18.5% |
P
S
|
5,649 | $1,770,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTE...
|
Industrials | 0.23% | 0.20% |
#39
4
Prev: #43
|
0.6 | 449 | 4.3% |
P
S
|
10,943 | $1,631,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.26% |
#40
1
Prev: #41
|
0.6 | -14 | -0.1% |
P
S
|
10,836 | $1,553,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.35% |
#41
4
Prev: #37
|
0.1 | -6,727 | -48.5% |
P
S
|
7,150 | $1,531,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.21% | 0.22% |
#42
Prev: #42
|
0.6 | 125 | 1.6% |
P
S
|
7,899 | $1,473,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.19% | 0.15% |
#43
2
Prev: #45
|
2.6 | 953 | 31.2% |
P
S
|
4,006 | $1,343,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STANDARD & POOR...
|
ETF | 0.14% | 0.15% |
#44
2
Prev: #46
|
0.6 | -16 | -1.1% |
P
S
|
1,456 | $993,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC CL A
|
Communication Services | 0.13% | 0.15% |
#45
2
Prev: #47
|
0.1 | -932 | -23.5% |
P
S
|
3,027 | $950,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.12% | 0.14% |
#46
2
Prev: #48
|
0.5 | 213 | 1.1% |
P
S
|
19,335 | $852,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS
|
Financial Services | 0.11% | 0.09% |
#47
7
Prev: #54
|
3.0 | 5,475 | 68.6% |
P
S
|
13,451 | $785,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.10% | 0.09% |
#48
5
Prev: #53
|
2.0 | 966 | 8.1% |
P
S
|
12,879 | $708,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.10% | 0.10% |
#49
2
Prev: #51
|
0.5 | -56 | -1.8% |
P
S
|
3,013 | $695,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.09% | 0.11% |
#50
Prev: #50
|
0.5 | -286 | -3.5% |
P
S
|
7,806 | $657,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings