Front Street Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COGNEX CORP | 1,309,295 | 1,322,588 | +13,293 | 47,108 | 64,794 | +17,686 |
| BAXTER INTL INC | 478,664 | 1,324,093 | +845,429 | 9,147 | 22,245 | +13,098 |
| INTERNATIONAL PAPER COMPANY | 229,819 | 560,974 | +331,155 | 9,053 | 20,027 | +10,974 |
| AZENTA INC | 285,252 | 889,009 | +603,757 | 9,487 | 18,785 | +9,298 |
| ENOVIS CORPORATION COM | 361,932 | 746,056 | +384,124 | 9,642 | 16,973 | +7,331 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 10,347 | +10,347 | 0 | 6,234 | +6,234 |
| GE VERNOVA INC | 52,576 | 46,186 | -6,390 | 34,362 | 40,316 | +5,954 |
| HNI Corp | 60,450 | 252,520 | +192,070 | 2,541 | 8,438 | +5,897 |
| MODINE MANUFACTURING | 74,868 | 72,743 | -2,125 | 9,996 | 15,764 | +5,768 |
| CORNING INC | 203,906 | 169,862 | -34,044 | 17,854 | 23,096 | +5,242 |
| CIENA CORPORATION | 86,259 | 59,605 | -26,654 | 20,173 | 23,140 | +2,967 |
| COHERENT | 98,613 | 87,101 | -11,512 | 18,201 | 20,748 | +2,547 |
| SchwabS&P500IndexFund | 0 | 137,917 | +137,917 | 0 | 2,313 | +2,313 |
| LUMENTUM HLDGS INC | 95,584 | 74,931 | -20,653 | 35,231 | 36,673 | +1,442 |
| State Street ETF/USA | 0 | 1,344 | +1,344 | 0 | 874 | +874 |
| PROGRESSIVE CORP | 2,208 | 5,164 | +2,956 | 503 | 1,024 | +521 |
| GOOGLE INC CL A | 3,027 | 4,797 | +1,770 | 950 | 1,376 | +426 |
| TEREX CORP NEW | 238,999 | 222,144 | -16,855 | 12,758 | 13,129 | +371 |
| CHEVRON CORPORATION | 3,401 | 3,411 | +10 | 518 | 706 | +188 |
| ROGERS CORP | 2,590 | 3,238 | +648 | 237 | 348 | +111 |
| EXXON MOBIL CORP | 2,009 | 1,964 | -45 | 242 | 333 | +91 |
| VERIZON COMMUNICATIONS INC | 6,588 | 6,789 | +201 | 268 | 341 | +73 |
| NORTHROP GRUMMAN CORP COM | 628 | 628 | 0 | 358 | 428 | +70 |
| JOHNSON AND JOHNSON | 1,670 | 1,670 | 0 | 346 | 408 | +62 |
| MCDONALDS CORP | 8,875 | 8,907 | +32 | 2,712 | 2,768 | +56 |
| STARBUCKS CORP | 7,806 | 7,701 | -105 | 657 | 690 | +33 |
| COLGATE PALMOLIVE CO | 4,916 | 4,916 | 0 | 388 | 419 | +31 |
| COCA COLA CO | 7,015 | 6,807 | -208 | 490 | 518 | +28 |
| RTX CORP | 1,613 | 1,613 | 0 | 296 | 311 | +15 |
| GLACIER BANCORP INC-NEW | 19,335 | 19,335 | 0 | 852 | 864 | +12 |
| SEI INVESTMENTS CO | 1,129 | 1,330 | +201 | 93 | 104 | +11 |
| ILLINOIS TOOL WKS | 500 | 500 | 0 | 123 | 130 | +7 |
| CISCO SYSTEMS | 3,686 | 3,686 | 0 | 284 | 286 | +2 |
| EATON CORP | 790 | 711 | -79 | 252 | 254 | +2 |
| TESLA MOTORS INC COM | 977 | 1,182 | +205 | 439 | 439 | 0 |
| ISHARES RUSSELL 2000 ETF | 1,273 | 1,258 | -15 | 313 | 312 | -1 |
| PROCTER & GAMBLE CO | 10,836 | 10,671 | -165 | 1,553 | 1,541 | -12 |
| STANDARD BIOTOOLS INC | 128,525 | 141,231 | +12,706 | 165 | 130 | -35 |
| AMER EXPRESS CO | 650 | 650 | 0 | 240 | 197 | -43 |
| JPMORGAN CHASE AND CO | 1,466 | 1,436 | -30 | 472 | 422 | -50 |
| WELLS FARGO AND CO NEW | 3,743 | 3,743 | 0 | 349 | 298 | -51 |
| AMAZON.COM INC COM | 3,013 | 3,033 | +20 | 695 | 632 | -63 |
| QUALCOMM INC | 1,655 | 1,656 | +1 | 283 | 213 | -70 |
| ADVANCED MICRO DEV | 7,150 | 7,150 | 0 | 1,531 | 1,455 | -76 |
| ROLLINS INC | 9,495 | 9,257 | -238 | 570 | 494 | -76 |
| VANGUARD TOTAL STOCK MARKET ET | 4,006 | 3,910 | -96 | 1,343 | 1,254 | -89 |
| BANK OF AMERICA CORP | 12,879 | 12,439 | -440 | 708 | 606 | -102 |
| NVIDIA CORP COM | 7,899 | 7,859 | -40 | 1,473 | 1,371 | -102 |
| PAYPAL HOLDINGS | 13,451 | 14,757 | +1,306 | 785 | 667 | -118 |
| MARKEL CP COM | 1,513 | 1,582 | +69 | 3,252 | 3,028 | -224 |
| EXPEDITORS INTERNATIONAL OF WA | 10,943 | 9,425 | -1,518 | 1,631 | 1,350 | -281 |
| SSgA Funds Management Inc | 3,959 | 0 | -3,959 | 362 | 0 | -362 |
| MANITOWOC INC COM | 3,264,023 | 3,321,784 | +57,761 | 39,136 | 38,699 | -437 |
| PARKER-HANNIFIN CORP | 7,057 | 6,417 | -640 | 6,203 | 5,745 | -458 |
| VERALTO CORP | 41,358 | 41,341 | -17 | 4,127 | 3,655 | -472 |
| GLOBAL PAYMENTS INC | 61,650 | 62,913 | +1,263 | 4,772 | 4,234 | -538 |
| ATS CORP | 286,994 | 261,088 | -25,906 | 7,904 | 7,363 | -541 |
| COLUMBUS MCKINNON CORP | 213,785 | 212,056 | -1,729 | 3,688 | 3,081 | -607 |
| INTERFACE INC | 65,052 | 48,127 | -16,925 | 1,816 | 1,199 | -617 |
| VONTIER CORP | 183,740 | 174,495 | -9,245 | 6,831 | 6,189 | -642 |
| GOOGLE INC CL C | 5,649 | 3,910 | -1,739 | 1,770 | 1,124 | -646 |
| APPLE COMPUTER INC | 30,279 | 29,870 | -409 | 8,232 | 7,581 | -651 |
| GE HEALTHCARE TECHNOLOGIES | 69,844 | 69,412 | -432 | 5,729 | 4,941 | -788 |
| MICROSOFT CORP | 9,308 | 9,529 | +221 | 4,501 | 3,527 | -974 |
| STANDARD & POORS DEPOSITARY RE | 1,456 | 0 | -1,456 | 993 | 0 | -993 |
| NUCOR CORP | 86,354 | 76,539 | -9,815 | 14,085 | 12,943 | -1,142 |
| COSTCO WHOLESALE CORP-NEW | 22,065 | 17,329 | -4,736 | 19,027 | 17,267 | -1,760 |
| ST JOE CP COM | 330,349 | 282,984 | -47,365 | 19,613 | 17,771 | -1,842 |
| FAIRFAX FINANCIAL HOLDINGS | 1,025 | 0 | -1,025 | 1,956 | 0 | -1,956 |
| ESAB CORPORTAION COM | 154,848 | 153,526 | -1,322 | 17,300 | 14,840 | -2,460 |
| MILLER KNOLL INC | 704,481 | 702,115 | -2,366 | 12,878 | 10,153 | -2,725 |
| VANGUARD S&P 500 ETF | 69,175 | 67,288 | -1,887 | 43,207 | 40,208 | -2,999 |
| BERKSHIRE HATHAWAY INC CL B | 66,897 | 60,142 | -6,755 | 33,626 | 28,820 | -4,806 |
| DANAHER CORP DEL COM | 119,504 | 118,463 | -1,041 | 27,357 | 22,461 | -4,896 |
| LUMEN TECHNOLOGIES INC | 12,124,353 | 12,593,527 | +469,174 | 94,206 | 87,525 | -6,681 |
| GE AEROSPACE | 207,821 | 194,982 | -12,839 | 64,015 | 55,330 | -8,685 |