1y return+61.2%S&P 500 +20.9%
3y return+95.2%S&P 500 +68.5%
5y return+78.3%S&P 500 +74.5%
10y return+299.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $399 against $357 in the S&P 500.2
Front Street Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LUMNLumen Technologies Inc | $93.5M | 10.6% | New |
| CGNXCognex Corp | $90.6M | 10.3% | −5.1% |
| GEGe Aerospace | $70.5M | 8.0% | New |
| GEVGe Vernova Inc | $50.0M | 5.7% | −7.9% |
| MTWManitowoc Co Inc | $44.5M | 5.1% | −3.5% |
| VOOVanguard S&p 500 Etf | $42.6M | 4.8% | −7.9% |
| LITELumentum Hldgs Inc | $36.9M | 4.2% | −42.6% |
| GLWCorning Inc | $35.9M | 4.1% | −16.9% |
| AZTAAzenta Inc | $33.2M | 3.8% | +46.4% |
| BRK/BBerkshire Hathaway Inc Cl B New | $30.8M | 3.5% | +1.8% |
| COHRCoherent | $29.7M | 3.4% | −13.7% |
| BAXBaxter Intl Inc | $28.1M | 3.2% | |
| IPInternational Paper Company | $26.5M | 3.0% | +23.9% |
| CIENCiena Corporation | $23.5M | 2.7% | −19.5% |
| HNIHNI Corp | $23.5M | 2.7% | +129.9% |
| DHRDanaher Corp Del Com | $22.1M | 2.5% | −1.9% |
| MODModine Manufacturing | $19.1M | 2.2% | −1.7% |
| JOESt Joe Cp Com | $17.0M | 1.9% | −3.9% |
| ENOVEnovis Corporation Com | $16.3M | 1.9% | +5.6% |
| NUENucor Corp | $15.5M | 1.8% | −8.8% |
| COSTCostco Wholesale Corp-new | $15.0M | 1.7% | −7.2% |
| ESABEsab Corportaion Com | $15.0M | 1.7% | −1.2% |
| MLKNMiller Knoll Inc | $14.7M | 1.7% | +2.1% |
| TEXTerex Corp New | $13.5M | 1.5% | −16.1% |
| GPNGlobal Payments Inc | $6.7M | 0.8% | +47.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MODModine Manufacturing | September 30, 2021 | +2256.8% | $19.1M |
| COHRCoherent | September 30, 2022 | +1031.9% | $29.7M |
| LITELumentum Hldgs Inc | June 30, 2020 | +953.7% | $36.9M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $35.9M |
| CIENCiena Corporation | June 30, 2020 | +805.8% | $23.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $50.0M |
| NUENucor Corp | June 30, 2020 | +437.9% | $15.5M |
| TILEInterface Inc | June 30, 2020 | +340.3% | $1.6M |
| TEXTerex Corp New | June 30, 2020 | +285.7% | $13.5M |
| AMDAdvanced Micro Dev | September 30, 2025 | +259.1% | $2.3M |
Sold off last quarter
- Lumen Technologies IncCUSIP 156700106 was $88K
- Ge AerospaceCUSIP 369604103 was $55K
- VFIAXVanguard 500 Index Admiral was $6,234
- MCDMcdonalds Corp was $2,768
- SWPPXSchwabS&P500IndexFund was $2,313
- SBUXStarbucks Corp was $690
- ROGRogers Corp was $348
- LABStandard Biotools Inc was $130
- SEICSei Investments Co was $104
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.7% | +14.8% |
| March 31, 2026 | +11.3% | −4.6% |
| December 31, 2025 | +8.5% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −4.9% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +12.2% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −22.5% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −5.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Front Street Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683182&type=13F-HR&dateb=&owner=include&count=40CIK 1683182
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1683182/000168318226000004/Filed August 14, 2026 · accession 0001683182-26-000004