Front Street Capital Management, Inc.

CIK 0001683182 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: Front Street Capital Management, Inc., Compliance Manager
Address: 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802
Phone: 4065410130
AUM: $704K

AUM over time

$880.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $704K73 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEV	COM	$2K	0.2%Prev: 0.3%	7,150 SH	Decreased-6,727 SH
AMAZON.COM INC COM	COM	$695	0.1%Prev: 0.1%	3,013 SH	Increased-56 SH
AMER EXPRESS CO	COM	$240	0.0%Prev: 0.0%	650 SH	Increased
APPLE COMPUTER INC	COM	$8K	1.2%Prev: 1.2%	30,279 SH	Increased-201 SH
ATS CORP	COM	$8K	1.1%Prev: 1.2%	286,994 SH	Increased-2,778 SH
AZENTA INC	COM	$9K	1.3%Prev: 1.1%	285,252 SH	Increased+35,270 SH
BANK OF AMERICA CORP	COM	$708	0.1%Prev: 0.1%	12,879 SH	Increased+966 SH
BAXTER INTL INC	COM	$9K	1.3%Prev: 0.9%	478,664 SH	Increased+220,163 SH
BERKSHIRE HATHAWAY INC CL B	COM	$34K	4.8%Prev: 5.1%	66,897 SH	Increased+900 SH
CHEVRON CORPORATION	COM	$518	0.1%Prev: 0.1%	3,401 SH	Decreased
CIENA CORPORATION	COM	$20K	2.9%Prev: 2.2%	86,259 SH	Increased-11,614 SH
CISCO SYSTEMS	COM	$284	0.0%Prev: 0.1%	3,686 SH	Decreased-1,479 SH
COCA COLA CO	COM	$490	0.1%Prev: 0.1%	7,015 SH	Increased+1 SH
COGNEX CORP	COM	$47K	6.7%Prev: 9.1%	1,309,295 SH	Decreased+14,306 SH
COHERENT	COM	$18K	2.6%Prev: 2.0%	98,613 SH	Increased-20,669 SH
COLGATE PALMOLIVE CO	COM	$388	0.1%Prev: 0.1%	4,916 SH	Decreased-190 SH
COLUMBUS MCKINNON CORP	COM	$4K	0.5%Prev: 0.5%	213,785 SH	Increased+4,918 SH
CORNING INC	COM	$18K	2.5%Prev: 2.6%	203,906 SH	Increased-5,318 SH
COSTCO WHOLESALE CORP-NEW	COM	$19K	2.7%Prev: 3.2%	22,065 SH	Decreased-148 SH
DANAHER CORP DEL COM	COM	$27K	3.9%Prev: 3.7%	119,504 SH	Increased-3,229 SH
EATON CORP	COM	$252	0.0%Prev: 0.0%	790 SH	Decreased-75 SH
ENOVIS CORPORATION COM	COM	$10K	1.4%Prev: 1.0%	361,932 SH	Increased+156,069 SH
ESAB CORPORTAION COM	COM	$17K	2.5%Prev: 2.7%	154,848 SH	Decreased-192 SH
EXPEDITORS INTERNATIONAL OF WA	COM	$2K	0.2%Prev: 0.2%	10,943 SH	Increased+449 SH
EXXON MOBIL CORP	COM	$242	0.0%	2,009 SH	New
FAIRFAX FINANCIAL HOLDINGS	COM	$2K	0.3%Prev: 0.3%	1,025 SH	Increased
GE AEROSPACE	COM	$64K	9.1%Prev: 10.2%	207,821 SH	Decreased-11,661 SH
GE HEALTHCARE TECHNOLOGIES	COM	$6K	0.8%Prev: 0.8%	69,844 SH	Increased-119 SH
GE VERNOVA INC	COM	$34K	4.9%Prev: 5.2%	52,576 SH	Increased-2,621 SH
GLACIER BANCORP INC-NEW	COM	$852	0.1%Prev: 0.1%	19,335 SH	Decreased+213 SH
GLOBAL PAYMENTS INC	COM	$5K	0.7%Prev: 0.8%	61,650 SH	Decreased+125 SH
GOOGLE INC CL A	COM	$950	0.1%Prev: 0.1%	3,027 SH	Decreased-932 SH
GOOGLE INC CL C	COM	$2K	0.3%Prev: 0.2%	5,649 SH	Increased+882 SH
HNI Corp	COM	$3K	0.4%	60,450 SH	New
ILLINOIS TOOL WKS	COM	$123	0.0%	500 SH	New
INTERFACE INC	COM	$2K	0.3%Prev: 0.4%	65,052 SH	Decreased-31,600 SH
INTERNATIONAL PAPER COMPANY	COM	$9K	1.3%Prev: 0.7%	229,819 SH	Increased+126,355 SH
ISHARES RUSSELL 2000 ETF	COM	$313	0.0%Prev: 0.0%	1,273 SH	Increased
JOHNSON AND JOHNSON	COM	$346	0.0%Prev: 0.0%	1,670 SH	Increased
JPMORGAN CHASE AND CO	COM	$472	0.1%Prev: 0.1%	1,466 SH	Decreased-508 SH
LUMEN TECHNOLOGIES INC	COM	$94K	13.4%Prev: 11.4%	12,124,353 SH	Increased-41,972 SH
LUMENTUM HLDGS INC	COM	$35K	5.0%Prev: 2.6%	95,584 SH	Increased-9,807 SH
MANITOWOC INC COM	COM	$39K	5.6%Prev: 5.1%	3,264,023 SH	Increased-11,992 SH
MARKEL CP COM	COM	$3K	0.5%Prev: 0.3%	1,513 SH	Increased+618 SH
MCDONALDS CORP	COM	$3K	0.4%Prev: 0.4%	8,875 SH	Increased-28 SH
MICROSOFT CORP	COM	$5K	0.6%Prev: 0.8%	9,308 SH	Decreased-729 SH
MILLER KNOLL INC	COM	$13K	1.8%Prev: 1.8%	704,481 SH	Increased+58,369 SH
MODINE MANUFACTURING	COM	$10K	1.4%Prev: 1.7%	74,868 SH	Decreased-2,134 SH
NORTHROP GRUMMAN CORP COM	COM	$358	0.1%Prev: 0.1%	628 SH	Decreased
NUCOR CORP	COM	$14K	2.0%Prev: 1.8%	86,354 SH	Increased-195 SH
NVIDIA CORP COM	COM	$1K	0.2%Prev: 0.2%	7,899 SH	Increased+125 SH
PARKER-HANNIFIN CORP	COM	$6K	0.9%Prev: 1.0%	7,057 SH	Decreased-1,652 SH
PAYPAL HOLDINGS	COM	$785	0.1%Prev: 0.1%	13,451 SH	Increased+5,475 SH
PROCTER & GAMBLE CO	COM	$2K	0.2%Prev: 0.3%	10,836 SH	Decreased-14 SH
PROGRESSIVE CORP	COM	$503	0.1%	2,208 SH	New
QUALCOMM INC	COM	$283	0.0%Prev: 0.0%	1,655 SH	Increased+326 SH
ROGERS CORP	COM	$237	0.0%Prev: 0.0%	2,590 SH	Decreased-1,006 SH
ROLLINS INC	COM	$570	0.1%Prev: 0.1%	9,495 SH	Increased+788 SH
RTX CORP	COM	$296	0.0%	1,613 SH	New
SEI INVESTMENTS CO	COM	$93	0.0%	1,129 SH	New
SSgA Funds Management Inc	TR UNIT	$362	0.1%Prev: 0.1%	3,959 SH	Decreased-521 SH
ST JOE CP COM	COM	$20K	2.8%Prev: 2.6%	330,349 SH	Increased-5,407 SH
STANDARD & POORS DEPOSITARY RE	TR UNIT	$993	0.1%Prev: 0.2%	1,456 SH	Increased-16 SH
STANDARD BIOTOOLS INC	COM	$165	0.0%Prev: 0.0%	128,525 SH	Decreased-24,706 SH
STARBUCKS CORP	COM	$657	0.1%Prev: 0.1%	7,806 SH	Decreased-286 SH
TEREX CORP NEW	COM	$13K	1.8%Prev: 2.0%	238,999 SH	Decreased-19,057 SH
TESLA MOTORS INC COM	COM	$439	0.1%Prev: 0.1%	977 SH	Increased
VANGUARD S&P 500 ETF	COM	$43K	6.1%Prev: 6.6%	69,175 SH	Increased-163 SH
VANGUARD TOTAL STOCK MARKET ET	COM	$1K	0.2%Prev: 0.2%	4,006 SH	Increased+953 SH
VERALTO CORP	COM	$4K	0.6%Prev: 0.7%	41,358 SH	Decreased-1 SH
VERIZON COMMUNICATIONS INC	COM	$268	0.0%Prev: 0.0%	6,588 SH	Increased+1,084 SH
VONTIER CORP	COM	$7K	1.0%Prev: 1.2%	183,740 SH	Decreased-2,800 SH
WELLS FARGO AND CO NEW	COM	$349	0.0%Prev: 0.0%	3,743 SH	Increased+273 SH

Sold (vs prior filing)

APPLIED MATLS INC — $839
META PLATFORMS INC — $257
SCHWAB S&P 500 INDEX — $2K
VANGUARD 500 INDEX ADMIRAL — $7K
Vanguard FTSE Social Index Admiral — $3K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001683182-26-000001	$704K	View
Nov 14, 2025	Q3 2025	13F-HR	0001683182-25-000005	$648K	View
Aug 14, 2026	Q2 2026