2026 Q2 Portfolio Activity
In 2026 Q2, Front Street Capital Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was LUMEN TECHNOLOGIES INC, now representing 10.61% of the total fund value. They heavily accumulated shares in HNI Corp, increasing the position by 129.9%. Conversely, Front Street Capital Management, Inc. completely exited their position in LUMEN TECHNOLOGIES INC.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
LUMN (10.6%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Front Street Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 10.61% | — |
#1
Prev: #—
|
9.5 |
—
|
12,171,321 | — |
NEW
|
12,171,321 | $93,475,745 |
$7.68
-16.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CGNX
COGNEX CORP
|
Technology | 10.29% | 8.59% |
#2
Prev: #2
|
6.0 |
—
|
-67,559 | -5.1% |
P
S
|
1,255,029 | $90,581,232 |
$41.02
+51.1%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GE
GE AEROSPACE
|
Industrials | 8.00% | 7.34% |
#3
Prev: #3
|
4.7 |
—
|
-6,449 | -3.3% |
P
S
|
188,533 | $70,459,504 |
$51.11
+527.3%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 5.67% | 5.35% |
#4
Prev: #4
|
3.3 |
—
|
-3,659 | -7.9% |
P
S
|
42,527 | $49,958,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 5.06% | 5.13% |
#5
1
Prev: #6
|
3.0 |
—
|
-114,671 | -3.5% |
P
S
|
3,207,113 | $44,546,799 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.83% | 5.33% |
#6
1
Prev: #5
|
2.4 |
—
|
-5,303 | -7.9% |
P
S
|
61,985 | $42,572,623 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.19% | 4.86% |
#7
Prev: #7
|
1.7 |
—
|
-31,893 | -42.6% |
P
S
|
43,038 | $36,929,186 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 4.08% | 3.06% |
#8
2
Prev: #10
|
2.1 |
—
|
-28,784 | -16.9% |
P
S
|
141,078 | $35,948,297 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 3.77% | 2.49% |
#9
6
Prev: #15
|
4.0 |
—
|
412,389 | 46.4% |
P
S
|
1,301,398 | $33,211,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.50% | 3.82% |
#10
2
Prev: #8
|
1.9 |
—
|
1,105 | 1.8% |
P
S
|
61,247 | $30,815,384 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT
|
Technology | 3.37% | 2.75% |
#11
2
Prev: #13
|
1.8 |
—
|
-11,935 | -13.7% |
P
S
|
75,166 | $29,650,732 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.20% | 2.95% |
#12
Prev: #12
|
1.8 |
—
|
-4,101 | -0.3% |
P
S
|
1,319,992 | $28,142,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 3.01% | 2.66% |
#13
1
Prev: #14
|
3.7 |
—
|
134,241 | 23.9% |
P
S
|
695,215 | $26,487,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORPORATI...
|
Technology | 2.67% | 3.07% |
#14
5
Prev: #9
|
1.6 |
—
|
-11,630 | -19.5% |
P
S
|
47,975 | $23,534,616 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 2.66% | 1.12% |
#15
9
Prev: #24
|
4.1 |
—
|
328,090 | 129.9% |
P
S
|
580,610 | $23,462,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.51% | 2.98% |
#16
5
Prev: #11
|
1.5 |
—
|
-2,210 | -1.9% |
P
S
|
116,253 | $22,143,871 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 2.17% | 2.09% |
#17
2
Prev: #19
|
1.4 |
—
|
-1,251 | -1.7% |
P
S
|
71,492 | $19,089,794 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOE
ST JOE CP COM
|
Real Estate | 1.93% | 2.36% |
#18
2
Prev: #16
|
1.3 |
—
|
-11,053 | -3.9% |
P
S
|
271,931 | $17,031,039 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.85% | 2.25% |
#19
1
Prev: #18
|
2.7 |
—
|
41,844 | 5.6% |
P
S
|
787,900 | $16,309,531 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.77% | 1.72% |
#20
2
Prev: #22
|
1.2 |
—
|
-6,754 | -8.8% |
P
S
|
69,785 | $15,544,609 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 2.29% |
#21
4
Prev: #17
|
1.2 |
—
|
-1,253 | -7.2% |
P
S
|
16,076 | $15,039,339 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESAB
ESAB CORPORTAIO...
|
Industrials | 1.70% | 1.97% |
#22
2
Prev: #20
|
1.2 |
—
|
-1,781 | -1.2% |
P
S
|
151,745 | $14,966,609 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLKN
MILLER KNOLL IN...
|
Consumer Cyclical | 1.67% | 1.35% |
#23
Prev: #23
|
1.2 |
—
|
14,689 | 2.1% |
P
S
|
716,804 | $14,665,810 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.53% | 1.74% |
#24
3
Prev: #21
|
1.1 |
—
|
-35,865 | -16.1% |
P
S
|
186,279 | $13,484,737 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.76% | 0.56% |
#25
6
Prev: #31
|
2.8 |
—
|
29,909 | 47.5% |
P
S
|
92,822 | $6,735,164 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.76% |
#26
3
Prev: #29
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
6,407 | $6,266,815 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.64% | 0.40% |
#27
8
Prev: #35
|
3.3 |
—
|
1,272 | 80.4% |
P
S
|
2,854 | $5,648,683 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNT
VONTIER CORP
|
Technology | 0.58% | 0.82% |
#28
Prev: #28
|
0.7 |
—
|
575 | 0.3% |
P
S
|
175,070 | $5,077,030 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.50% | 0.66% |
#29
1
Prev: #30
|
0.7 |
—
|
-891 | -1.3% |
P
S
|
68,521 | $4,386,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.48% | 1.01% |
#30
5
Prev: #25
|
0.2 |
—
|
-15,243 | -51.0% |
P
S
|
14,627 | $4,244,798 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.41% | 0.48% |
#31
1
Prev: #32
|
0.7 |
—
|
-537 | -1.3% |
P
S
|
40,804 | $3,618,499 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATS
ATS CORP
|
Industrials | 0.41% | 0.98% |
#32
6
Prev: #26
|
0.2 |
—
|
-136,115 | -52.1% |
P
S
|
124,973 | $3,596,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-44 | -0.5% |
P
S
|
9,485 | $3,587,169 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.39% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
17,517 | 8.3% |
P
S
|
229,573 | $3,473,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.19% |
#35
4
Prev: #39
|
0.1 |
—
|
-2,875 | -40.2% |
P
S
|
4,275 | $2,255,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | 0.14% |
#36
10
Prev: #46
|
3.1 |
—
|
3,483 | 67.4% |
P
S
|
8,647 | $2,042,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.20% |
#37
1
Prev: #38
|
0.6 |
—
|
369 | 3.5% |
P
S
|
11,040 | $1,669,425 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.18% | 0.16% |
#38
6
Prev: #44
|
0.6 |
—
|
-3,927 | -8.2% |
P
S
|
44,200 | $1,584,128 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.16% | 0.17% |
#39
4
Prev: #43
|
0.6 |
—
|
-113 | -2.9% |
P
S
|
3,797 | $1,404,988 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTE...
|
Industrials | 0.15% | 0.18% |
#40
2
Prev: #42
|
0.6 |
—
|
-1,095 | -11.6% |
P
S
|
8,330 | $1,357,623 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
38,440 | — |
NEW
|
38,440 | $1,311,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.15% | 0.15% |
#42
3
Prev: #45
|
0.6 |
—
|
-345 | -8.8% |
P
S
|
3,565 | $1,281,066 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.14% | 0.18% |
#43
2
Prev: #41
|
0.1 |
—
|
-1,781 | -22.7% |
P
S
|
6,078 | $1,214,560 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.13% | 0.18% |
#44
4
Prev: #40
|
0.1 |
—
|
-1,675 | -34.9% |
P
S
|
3,122 | $1,105,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
State Street ET...
|
ETF | 0.12% | 0.12% |
#45
2
Prev: #47
|
0.5 |
—
|
16 | 1.2% |
P
S
|
1,360 | $1,015,470 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.11% | 0.11% |
#46
2
Prev: #48
|
0.5 |
—
|
-213 | -1.1% |
P
S
|
19,122 | $986,313 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
8,740 | — |
NEW
|
8,740 | $746,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.09% |
#48
1
Prev: #49
|
0.5 |
—
|
-10 | -0.3% |
P
S
|
3,401 | $563,750 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.06% | 0.08% |
#49
4
Prev: #53
|
0.0 |
—
|
-2,656 | -21.4% |
P
S
|
9,783 | $557,435 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.06% | 0.08% |
#50
2
Prev: #52
|
0.0 |
—
|
-760 | -25.1% |
P
S
|
2,273 | $547,437 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings