Titelia

Holdings of Front Street Capital Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 1 countries
Top ten
59.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lumen Technologies, Inc. 12,593,52787.5K $
2Cognex Corp 1,322,58864.8K $
3General Electric Co. 194,98255.3K $
4GE Vernova Inc 46,18640.3K $
5Vanguard S&P 500 ETF 67,28840.2K $
6Manitowoc Co Inc/The 3,321,78438.7K $
7Lumentum Holdings Inc 74,93136.7K $
8Berkshire Hathaway Inc 60,14228.8K $
9Ciena Corp 59,60523.1K $
10Corning Inc 169,86223.1K $
11Danaher Corp 118,46322.5K $
12Baxter International Inc 1,324,09322.2K $
13Coherent Corp 87,10120.7K $
14International Paper Co 560,97420K $
15Azenta Inc 889,00918.8K $
16St Joe Co/The 282,98417.8K $
17Costco Wholesale Corp 17,32917.3K $
18Enovis Corp 746,05617K $
19Modine Manufacturing Co 72,74315.8K $
20Esab Corp 153,52614.8K $
21Terex Corp 222,14413.1K $
22Nucor Corp 76,53912.9K $
23MillerKnoll Inc 702,11510.2K $
24HNI Corp 252,5208.4K $
25Apple Inc 29,8707.6K $
26Vontier Corp 174,4956.2K $
27Parker-Hannifin Corp 6,4175.7K $
28GE HealthCare Technologies Inc 69,4124.9K $
29Global Payments Inc 62,9134.2K $
30Veralto Corp 41,3413.7K $
31Microsoft Corp 9,5293.5K $
32Columbus McKinnon Corp/NY 212,0563.1K $
33Markel Group Inc 1,5823K $
34McDonald's Corp. 8,9072.8K $
35Schwab S&P 500 Index Fund 137,9172.3K $
36Procter & Gamble Co/The 10,6711.5K $
37Advanced Micro Devices Inc 7,1501.5K $
38Alphabet Inc 4,7971.4K $
39NVIDIA Corp 7,8591.4K $
40Expeditors International of Washington Inc 9,4251.4K $
41Vanguard Total Stock Market ETF 3,9101.3K $
42Interface Inc 48,1271.2K $
43Alphabet Inc 3,9101.1K $
44Progressive Corp/The 5,1641K $
45State Street SPDR S&P 500 ETF Trust 1,344874 $
46Glacier Bancorp Inc 19,335864 $
47Chevron Corp 3,411706 $
48Starbucks Corp 7,701690 $
49PayPal Holdings Inc 14,757667 $
50Amazon.com Inc 3,033632 $
51Bank of America Corp 12,439606 $
52Coca-Cola Co/The 6,807518 $
53Rollins Inc 9,257494 $
54Tesla Inc 1,182439 $
55Northrop Grumman Corp 628428 $
56JPMorgan Chase & Co 1,436422 $
57Colgate-Palmolive Co 4,916419 $
58Johnson & Johnson 1,670408 $
59Rogers Corp 3,238348 $
60Verizon Communications Inc 6,789341 $
61Exxon Mobil Corp 1,964333 $
62iShares Russell 2000 ETF 1,258312 $
63RTX Corp 1,613311 $
64Wells Fargo & Co 3,743298 $
65Cisco Systems, Inc. 3,686286 $
66QUALCOMM Inc 1,656213 $
67American Express Co 650197 $
68Standard BioTools Inc 141,231130 $
69Illinois Tool Works Inc 500130 $
70SEI Investments Co 1,330104 $

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Sector breakdown

  • Technology 16.0 %
  • Industrials 14.0 %
  • Funds 5.5 %
  • Materials 4.5 %
  • Financials 4.3 %
  • Health care 4.3 %
  • Consumer staples 2.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States70740.1K $100.00 %
Cite this page

Titelia. "Holdings of Front Street Capital Management, Inc.". https://titelia.com/en/funds/US13F1683182