Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $648 Million
  • Q3 2025

Front Street Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $648 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumen Technologies, Inc. with a value of $74.1M, Ge Aerospace with a value of $66M, Cognex Corp with a value of $58.7M, Vanguard Index Fds S&P 500 ETF with a value of $42.4M, and Ge Vernova Inc with a value of $33.9M.

Examining the 13F form we can see an increase of $126M in the current position value, from $522M to 648M.

Below you can find more details about Front Street Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
Technology: $133 Million
Industrials: $86.3 Million
Telecommunication: $74.1 Million
ETFs: $45.1 Million
Financial Services: $39.8 Million
Healthcare: $37.9 Million
Consumer Cyclical: $35 Million
Consumer Defensive: $23.1 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5M
$74.1 Million 11.44% of portfolio
-
Q3 2025 Added 1.65%
Ge Aerospace
-
$66 Million 10.18% of portfolio
-
Q3 2025 Reduced 5.57%
$6.38B
$58.7 Million 9.06% of portfolio
1,294,989
Q3 2025 Reduced 2.25%
$0
$42.4 Million 6.55% of portfolio
69,338
Q3 2025 Added 896.38%
Ge Vernova Inc
-
$33.9 Million 5.24% of portfolio
-
Q3 2025 Reduced 1.98%
$662B
$33.1 Million 5.11% of portfolio
65,997
Q3 2025 Reduced 7.42%
$391M
$32.8 Million 5.06% of portfolio
3,276,015
Q3 2025 Reduced 0.02%
$160B
$24.3 Million 3.75% of portfolio
122,733
Q3 2025 Reduced 0.67%
$404B
$20.5 Million 3.17% of portfolio
22,213
Q3 2025 Reduced 14.38%
$6.71B
$17.3 Million 2.67% of portfolio
155,040
Q3 2025 Reduced 0.1%
$15.8B
$17.1 Million 2.65% of portfolio
105,391
Q3 2025 Reduced 3.25%
$69.4B
$17.1 Million 2.65% of portfolio
209,224
Q3 2025 Reduced 3.83%
$3.34B
$16.6 Million 2.56% of portfolio
335,756
Q3 2025 Reduced 4.11%
$28.4B
$14.3 Million 2.2% of portfolio
97,873
Q3 2025 Reduced 2.42%
$3.1B
$13.2 Million 2.04% of portfolio
258,056
Q3 2025 Reduced 0.6%
Coherent
-
$12.9 Million 1.98% of portfolio
-
Q3 2025 Reduced 0.26%
$1.12B
$11.5 Million 1.77% of portfolio
646,112
Q3 2025 Reduced 0.5%
$6.87B
$10.9 Million 1.69% of portfolio
77,002
Q3 2025 Reduced 1.19%
$5.67B
$7.83 Million 1.21% of portfolio
186,540
Q3 2025 Reduced 4.02%
$4.3T
$7.76 Million 1.2% of portfolio
30,480
Q3 2025 Reduced 1.09%
Ats Corp
-
$7.59 Million 1.17% of portfolio
-
Q3 2025 Reduced 1.43%
$2.23B
$7.18 Million 1.11% of portfolio
249,982
Q3 2025 Added 312.74%
Vanguard 500 Index Admiral
-
$7.02 Million 1.08% of portfolio
-
Q3 2025 New
$107B
$6.6 Million 1.02% of portfolio
8,709
Q3 2025 Reduced 1.25%
$1.62B
$6.25 Million 0.96% of portfolio
205,863
Q3 2025 Reduced 0.89%
$9.31B
$5.89 Million 0.91% of portfolio
258,501
Q3 2025 New
Ge Healthcare Technologies
-
$5.25 Million 0.81% of portfolio
-
Q3 2025 Added 0.11%
$3.78T
$5.19 Million 0.8% of portfolio
10,037
Q3 2025 Added 6.0%
$20.5B
$5.12 Million 0.79% of portfolio
61,525
Q3 2025 Reduced 0.03%
$13.3B
$4.8 Million 0.74% of portfolio
103,464
Q3 2025 Added 48.79%
Veralto Corp
-
$4.41 Million 0.68% of portfolio
-
Q3 2025 Reduced 0.03%
$428M
$3 Million 0.46% of portfolio
208,867
Q3 2025 Reduced 16.56%
$1.52B
$2.8 Million 0.43% of portfolio
96,652
Q3 2025 Reduced 0.03%
$224B
$2.7 Million 0.42% of portfolio
8,903
Q3 2025 Reduced 7.87%
Vanguard Ftse Social Index Admiral
-
$2.55 Million 0.39% of portfolio
-
Q3 2025 New
$388B
$2.24 Million 0.35% of portfolio
13,877
Q3 2025 New
Schwab S&P 500 Index
-
$2.23 Million 0.34% of portfolio
-
Q3 2025 New
$40.4B
$1.79 Million 0.28% of portfolio
1,025
Q3 2024 Reduced 2.38%
$27.9B
$1.7 Million 0.26% of portfolio
895
Q3 2025 Added 2.17%
$346B
$1.67 Million 0.26% of portfolio
10,850
Q2 2025 Reduced 47.06%
$465B
$1.44 Million 0.22% of portfolio
7,774
Q3 2025 Reduced 0.79%
$22.6B
$1.29 Million 0.2% of portfolio
10,494
Q3 2025 Reduced 34.54%
$1.74T
$1.16 Million 0.18% of portfolio
4,767
Q3 2025 Added 49.76%
$0
$980,000 0.15% of portfolio
1,472
Q3 2025 Added 4.77%
$1.65T
$963,000 0.15% of portfolio
3,959
Q3 2025 Added 0.53%
$0
$1 Million 0.15% of portfolio
3,053
Q3 2025 Reduced 0.16%
$4.69B
$931,000 0.14% of portfolio
19,122
Q3 2025 Reduced 2.66%
$197B
$839,000 0.13% of portfolio
4,092
Q3 2025 Reduced 0.24%
$97.3B
$692,000 0.11% of portfolio
8,092
Q3 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $648 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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