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Front Street Capital Management, Inc.
hedge fundUpdated 27 days agoManaged by Front Street Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$880.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $463.4M |
| Q2 2023 | $473.3M |
| Q3 2023 | $455.4M |
| Q4 2023 | $501.1M |
| Q1 2024 | $532.3M |
| Q2 2024 | $521.7M |
| Q3 2024 | $618.1M |
| Q4 2024 | $575.7M |
| Q1 2025 | $524.3M |
| Q2 2025 | $521.9M |
| Q3 2025 | $648M |
| Q4 2025 | $704.3M |
| Q1 2026 | $753.9M |
| Q2 2026 | $880.6M |
Top holdings
70 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LUMN LUMEN TECHNOLOGIES INC | $93.5M | 12.17M | 10.61% | — |
| 2 | C CGNX COGNEX CORP | $90.6M | 1.26M | 10.29% | — |
| 3 | G GE GE AEROSPACE | $70.5M | 188.5K | 8.00% | — |
| 4 | G GEV GE VERNOVA INC | $50M | 42.5K | 5.67% | — |
| 5 | M MTW MANITOWOC CO INC | $44.5M | 3.21M | 5.06% | — |
| 6 | V VGES VANGUARD S&P 500 ETF | $42.6M | 62.0K | 4.83% | — |
| 7 | L LITE LUMENTUM HLDGS INC | $36.9M | 43.0K | 4.19% | — |
| 8 | G GLW CORNING INC | $35.9M | 141.1K | 4.08% | — |
| 9 | A AZTA AZENTA INC | $33.2M | 1.30M | 3.77% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC CL B NEW | $30.8M | 61.2K | 3.50% | — |
| 11 | C COHR COHERENT | $29.7M | 75.2K | 3.37% | — |
| 12 | B BAX BAXTER INTL INC | $28.1M | 1.32M | 3.20% | — |
| 13 | I INPAP INTERNATIONAL PAPER COMPANY | $26.5M | 695.2K | 3.01% | — |
| 14 | C CIEN CIENA CORPORATION | $23.5M | 48.0K | 2.67% | — |
| 15 | H HNI HNI Corp | $23.5M | 580.6K | 2.66% | — |
| 16 | D DHR DANAHER CORP DEL COM | $22.1M | 116.3K | 2.51% | — |
| 17 | M MOD MODINE MANUFACTURING | $19.1M | 71.5K | 2.17% | — |
| 18 | J JOE ST JOE CP COM | $17M | 271.9K | 1.93% | — |
| 19 | E ENOV ENOVIS CORPORATION COM | $16.3M | 787.9K | 1.85% | — |
| 20 | N NUE NUCOR CORP | $15.5M | 69.8K | 1.77% | — |