Front Street Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC | 12,166,325 | 12,124,353 | -41,972 | 74,145 | 94,206 | +20,061 |
| LUMENTUM HLDGS INC | 105,391 | 95,584 | -9,807 | 17,148 | 35,231 | +18,083 |
| MANITOWOC INC COM | 3,276,015 | 3,264,023 | -11,992 | 32,762 | 39,136 | +6,374 |
| CIENA CORPORATION | 97,873 | 86,259 | -11,614 | 14,253 | 20,173 | +5,920 |
| COHERENT | 119,282 | 98,613 | -20,669 | 12,850 | 18,201 | +5,351 |
| INTERNATIONAL PAPER COMPANY | 103,464 | 229,819 | +126,355 | 4,801 | 9,053 | +4,252 |
| ENOVIS CORPORATION COM | 205,863 | 361,932 | +156,069 | 6,245 | 9,642 | +3,397 |
| BAXTER INTL INC | 258,501 | 478,664 | +220,163 | 5,885 | 9,147 | +3,262 |
| DANAHER CORP DEL COM | 122,733 | 119,504 | -3,229 | 24,294 | 27,357 | +3,063 |
| ST JOE CP COM | 335,756 | 330,349 | -5,407 | 16,613 | 19,613 | +3,000 |
| HNI Corp | 0 | 60,450 | +60,450 | 0 | 2,541 | +2,541 |
| NUCOR CORP | 86,549 | 86,354 | -195 | 11,724 | 14,085 | +2,361 |
| AZENTA INC | 249,982 | 285,252 | +35,270 | 7,179 | 9,487 | +2,308 |
| MARKEL CP COM | 895 | 1,513 | +618 | 1,701 | 3,252 | +1,551 |
| MILLER KNOLL INC | 646,112 | 704,481 | +58,369 | 11,463 | 12,878 | +1,415 |
| VANGUARD S&P 500 ETF | 69,338 | 69,175 | -163 | 42,448 | 43,207 | +759 |
| CORNING INC | 209,224 | 203,906 | -5,318 | 17,145 | 17,854 | +709 |
| COLUMBUS MCKINNON CORP | 208,867 | 213,785 | +4,918 | 2,995 | 3,688 | +693 |
| GOOGLE INC CL C | 4,767 | 5,649 | +882 | 1,162 | 1,770 | +608 |
| BERKSHIRE HATHAWAY INC CL B | 65,997 | 66,897 | +900 | 33,087 | 33,626 | +539 |
| PROGRESSIVE CORP | 0 | 2,208 | +2,208 | 0 | 503 | +503 |
| GE HEALTHCARE TECHNOLOGIES | 69,963 | 69,844 | -119 | 5,251 | 5,729 | +478 |
| APPLE COMPUTER INC | 30,480 | 30,279 | -201 | 7,758 | 8,232 | +474 |
| GE VERNOVA INC | 55,197 | 52,576 | -2,621 | 33,925 | 34,362 | +437 |
| EXPEDITORS INTERNATIONAL OF WA | 10,494 | 10,943 | +449 | 1,286 | 1,631 | +345 |
| VANGUARD TOTAL STOCK MARKET ET | 3,053 | 4,006 | +953 | 1,002 | 1,343 | +341 |
| ATS CORP | 289,772 | 286,994 | -2,778 | 7,592 | 7,904 | +312 |
| RTX CORP | 0 | 1,613 | +1,613 | 0 | 296 | +296 |
| EXXON MOBIL CORP | 0 | 2,009 | +2,009 | 0 | 242 | +242 |
| PAYPAL HOLDINGS | 7,976 | 13,451 | +5,475 | 556 | 785 | +229 |
| FAIRFAX FINANCIAL HOLDINGS | 1,025 | 1,025 | 0 | 1,792 | 1,956 | +164 |
| ILLINOIS TOOL WKS | 0 | 500 | +500 | 0 | 123 | +123 |
| BANK OF AMERICA CORP | 11,913 | 12,879 | +966 | 615 | 708 | +93 |
| SEI INVESTMENTS CO | 0 | 1,129 | +1,129 | 0 | 93 | +93 |
| QUALCOMM INC | 1,329 | 1,655 | +326 | 221 | 283 | +62 |
| ROLLINS INC | 8,707 | 9,495 | +788 | 511 | 570 | +59 |
| WELLS FARGO AND CO NEW | 3,470 | 3,743 | +273 | 291 | 349 | +58 |
| JOHNSON AND JOHNSON | 1,670 | 1,670 | 0 | 307 | 346 | +39 |
| NVIDIA CORP COM | 7,774 | 7,899 | +125 | 1,439 | 1,473 | +34 |
| VERIZON COMMUNICATIONS INC | 5,504 | 6,588 | +1,084 | 242 | 268 | +26 |
| COCA COLA CO | 7,014 | 7,015 | +1 | 465 | 490 | +25 |
| AMER EXPRESS CO | 650 | 650 | 0 | 216 | 240 | +24 |
| AMAZON.COM INC COM | 3,069 | 3,013 | -56 | 678 | 695 | +17 |
| MCDONALDS CORP | 8,903 | 8,875 | -28 | 2,698 | 2,712 | +14 |
| STANDARD & POORS DEPOSITARY RE | 1,472 | 1,456 | -16 | 980 | 993 | +13 |
| TESLA MOTORS INC COM | 977 | 977 | 0 | 434 | 439 | +5 |
| ISHARES RUSSELL 2000 ETF | 1,273 | 1,273 | 0 | 308 | 313 | +5 |
| CHEVRON CORPORATION | 3,401 | 3,401 | 0 | 528 | 518 | -10 |
| GOOGLE INC CL A | 3,959 | 3,027 | -932 | 963 | 950 | -13 |
| ESAB CORPORTAION COM | 155,040 | 154,848 | -192 | 17,318 | 17,300 | -18 |
| COLGATE PALMOLIVE CO | 5,106 | 4,916 | -190 | 409 | 388 | -21 |
| NORTHROP GRUMMAN CORP COM | 628 | 628 | 0 | 383 | 358 | -25 |
| STANDARD BIOTOOLS INC | 153,231 | 128,525 | -24,706 | 199 | 165 | -34 |
| STARBUCKS CORP | 8,092 | 7,806 | -286 | 692 | 657 | -35 |
| SSgA Funds Management Inc | 4,480 | 3,959 | -521 | 411 | 362 | -49 |
| ROGERS CORP | 3,596 | 2,590 | -1,006 | 289 | 237 | -52 |
| CISCO SYSTEMS | 5,165 | 3,686 | -1,479 | 351 | 284 | -67 |
| EATON CORP | 865 | 790 | -75 | 324 | 252 | -72 |
| GLACIER BANCORP INC-NEW | 19,122 | 19,335 | +213 | 931 | 852 | -79 |
| PROCTER & GAMBLE CO | 10,850 | 10,836 | -14 | 1,666 | 1,553 | -113 |
| JPMORGAN CHASE AND CO | 1,974 | 1,466 | -508 | 623 | 472 | -151 |
| META PLATFORMS INC | 347 | 0 | -347 | 257 | 0 | -257 |
| VERALTO CORP | 41,359 | 41,358 | -1 | 4,408 | 4,127 | -281 |
| GLOBAL PAYMENTS INC | 61,525 | 61,650 | +125 | 5,116 | 4,772 | -344 |
| PARKER-HANNIFIN CORP | 8,709 | 7,057 | -1,652 | 6,603 | 6,203 | -400 |
| TEREX CORP NEW | 258,056 | 238,999 | -19,057 | 13,238 | 12,758 | -480 |
| MICROSOFT CORP | 10,037 | 9,308 | -729 | 5,188 | 4,501 | -687 |
| ADVANCED MICRO DEV | 13,877 | 7,150 | -6,727 | 2,239 | 1,531 | -708 |
| APPLIED MATLS INC | 4,092 | 0 | -4,092 | 839 | 0 | -839 |
| MODINE MANUFACTURING | 77,002 | 74,868 | -2,134 | 10,945 | 9,996 | -949 |
| INTERFACE INC | 96,652 | 65,052 | -31,600 | 2,797 | 1,816 | -981 |
| VONTIER CORP | 186,540 | 183,740 | -2,800 | 7,829 | 6,831 | -998 |
| COSTCO WHOLESALE CORP-NEW | 22,213 | 22,065 | -148 | 20,549 | 19,027 | -1,522 |
| GE AEROSPACE | 219,482 | 207,821 | -11,661 | 65,989 | 64,015 | -1,974 |
| SCHWAB S&P 500 INDEX | 129,403 | 0 | -129,403 | 2,226 | 0 | -2,226 |
| Vanguard FTSE Social Index Admiral | 39,832 | 0 | -39,832 | 2,545 | 0 | -2,545 |
| VANGUARD 500 INDEX ADMIRAL | 11,419 | 0 | -11,419 | 7,019 | 0 | -7,019 |
| COGNEX CORP | 1,294,989 | 1,309,295 | +14,306 | 58,698 | 47,108 | -11,590 |