2026 Q1 Portfolio Activity
In 2026 Q1, Front Street Capital Management, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was VANGUARD 500 INDEX ADMIRAL, now representing 0.83% of the total fund value. They heavily accumulated shares in BAXTER INTL INC, increasing the position by 176.6%. The fund also reduced its exposure to COSTCO WHOLESALE CORP-NEW by 21.5%.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
CTL (11.6%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Front Street Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 11.61% | 13.38% |
#1
Prev: #1
|
6.5 |
—
|
469,174 | 3.9% |
P
S
|
12,593,527 | $87,525 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CGNX
COGNEX CORP
|
Technology | 8.59% | 6.69% |
#2
1
Prev: #3
|
5.4 |
—
|
13,293 | 1.0% |
P
S
|
1,322,588 | $64,794 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 7.34% | 9.09% |
#3
1
Prev: #2
|
4.4 |
—
|
-12,839 | -6.2% |
P
S
|
194,982 | $55,330 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.35% | 4.88% |
#4
3
Prev: #7
|
3.1 |
—
|
-6,390 | -12.2% |
P
S
|
46,186 | $40,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.33% | 6.14% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,887 | -2.7% |
P
S
|
67,288 | $40,208 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MTW
MANITOWOC INC C...
|
Industrials | 5.13% | 5.56% |
#6
1
Prev: #5
|
2.6 |
—
|
57,761 | 1.8% |
P
S
|
3,321,784 | $38,699 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.86% | 5.00% |
#7
1
Prev: #6
|
1.9 |
—
|
-20,653 | -21.6% |
P
S
|
74,931 | $36,673 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.82% | 4.77% |
#8
Prev: #8
|
2.0 |
—
|
-6,755 | -10.1% |
P
S
|
60,142 | $28,820 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CIEN
CIENA CORPORATI...
|
Technology | 3.07% | 2.86% |
#9
1
Prev: #10
|
1.2 |
—
|
-26,654 | -30.9% |
P
S
|
59,605 | $23,140 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GLW
CORNING INC
|
Technology | 3.06% | 2.54% |
#10
4
Prev: #14
|
1.7 |
—
|
-34,044 | -16.7% |
P
S
|
169,862 | $23,096 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.98% | 3.88% |
#11
2
Prev: #9
|
1.7 |
—
|
-1,041 | -0.9% |
P
S
|
118,463 | $22,461 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.95% | 1.30% |
#12
10
Prev: #22
|
4.2 |
—
|
845,429 | 176.6% |
P
S
|
1,324,093 | $22,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COHR
COHERENT
|
Technology | 2.75% | 2.58% |
#13
Prev: #13
|
1.6 |
—
|
-11,512 | -11.7% |
P
S
|
87,101 | $20,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 2.66% | 1.29% |
#14
9
Prev: #23
|
4.1 |
—
|
331,155 | 144.1% |
P
S
|
560,974 | $20,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AZTA
AZENTA INC
|
Healthcare | 2.49% | 1.35% |
#15
6
Prev: #21
|
4.0 |
—
|
603,757 | 211.7% |
P
S
|
889,009 | $18,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JOE
ST JOE CP COM
|
Real Estate | 2.36% | 2.78% |
#16
5
Prev: #11
|
1.4 |
—
|
-47,365 | -14.3% |
P
S
|
282,984 | $17,771 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.29% | 2.70% |
#17
5
Prev: #12
|
0.9 |
—
|
-4,736 | -21.5% |
P
S
|
17,329 | $17,267 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 2.25% | 1.37% |
#18
2
Prev: #20
|
3.9 |
—
|
384,124 | 106.1% |
P
S
|
746,056 | $16,973 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 2.09% | 1.42% |
#19
Prev: #19
|
1.3 |
—
|
-2,125 | -2.8% |
P
S
|
72,743 | $15,764 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ESAB
ESAB CORPORTAIO...
|
Industrials | 1.97% | 2.46% |
#20
5
Prev: #15
|
1.3 |
—
|
-1,322 | -0.9% |
P
S
|
153,526 | $14,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.74% | 1.81% |
#21
3
Prev: #18
|
1.2 |
—
|
-16,855 | -7.1% |
P
S
|
222,144 | $13,129 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.72% | 2.00% |
#22
6
Prev: #16
|
1.2 |
—
|
-9,815 | -11.4% |
P
S
|
76,539 | $12,943 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MLKN
MILLER KNOLL IN...
|
Consumer Cyclical | 1.35% | 1.83% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,366 | -0.3% |
P
S
|
702,115 | $10,153 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 1.12% | 0.36% |
#24
11
Prev: #35
|
3.4 |
—
|
192,070 | 317.7% |
P
S
|
252,520 | $8,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.01% | 1.17% |
#25
1
Prev: #24
|
0.9 |
—
|
-409 | -1.4% |
P
S
|
29,870 | $7,581 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ATS
ATS CORP
|
Industrials | 0.98% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
-25,906 | -9.0% |
P
S
|
261,088 | $7,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
10,347 | — |
NEW
|
10,347 | $6,234 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VNT
VONTIER CORP
|
Technology | 0.82% | 0.97% |
#28
2
Prev: #26
|
0.8 |
—
|
-9,245 | -5.0% |
P
S
|
174,495 | $6,189 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-640 | -9.1% |
P
S
|
6,417 | $5,745 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.66% | 0.81% |
#30
2
Prev: #28
|
0.8 |
—
|
-432 | -0.6% |
P
S
|
69,412 | $4,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.56% | 0.68% |
#31
2
Prev: #29
|
0.7 |
—
|
1,263 | 2.0% |
P
S
|
62,913 | $4,234 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.48% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
41,341 | $3,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.64% |
#33
3
Prev: #30
|
0.7 |
—
|
221 | 2.4% |
P
S
|
9,529 | $3,527 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.41% | 0.52% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,729 | -0.8% |
P
S
|
212,056 | $3,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MKL
MARKEL CP COM
|
Financial Services | 0.40% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
69 | 4.6% |
P
S
|
1,582 | $3,028 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.39% |
#36
2
Prev: #34
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,907 | $2,768 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SWPPX
SchwabS&P500Ind...
|
Unknown | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
137,917 | — |
NEW
|
137,917 | $2,313 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.22% |
#38
2
Prev: #40
|
0.6 |
—
|
-165 | -1.5% |
P
S
|
10,671 | $1,541 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.22% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,150 | $1,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
GOOGLE INC CL A
|
Communication Services | 0.18% | 0.13% |
#40
5
Prev: #45
|
3.1 |
—
|
1,770 | 58.5% |
P
S
|
4,797 | $1,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.18% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
-40 | -0.5% |
P
S
|
7,859 | $1,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EXPD
EXPEDITORS INTE...
|
Industrials | 0.18% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
-1,518 | -13.9% |
P
S
|
9,425 | $1,350 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.17% | 0.19% |
#43
Prev: #43
|
0.6 |
—
|
-96 | -2.4% |
P
S
|
3,910 | $1,254 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.16% | 0.26% |
#44
7
Prev: #37
|
0.1 |
—
|
-16,925 | -26.0% |
P
S
|
48,127 | $1,199 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
GOOGLE INC CL C
|
Communication Services | 0.15% | 0.25% |
#45
7
Prev: #38
|
0.1 |
—
|
-1,739 | -30.8% |
P
S
|
3,910 | $1,124 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.14% | 0.07% |
#46
7
Prev: #53
|
3.1 |
—
|
2,956 | 133.9% |
P
S
|
5,164 | $1,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPY
State Street ET...
|
ETF | 0.12% | 0.14% |
#47
3
Prev: #44
|
0.5 |
—
|
-112 | -7.7% |
P
S
|
1,344 | $874 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.11% | 0.12% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
19,335 | $864 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.07% |
#49
3
Prev: #52
|
0.5 |
—
|
10 | 0.3% |
P
S
|
3,411 | $706 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.09% | 0.09% |
#50
Prev: #50
|
0.5 |
—
|
-105 | -1.3% |
P
S
|
7,701 | $690 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 75 holdings