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Front Street Capital Management Portfolio holdings
AUM
$881M
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+25%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$881M
AUM Growth
+$127M
(+17%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
77
New
4
Increased
15
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$11.2M |
| 2 |
Azenta
AZTA
|
+$9.24M |
| 3 |
International Paper
IP
|
+$4.6M |
| 4 |
Markel Group
MKL
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$28.5M |
| 2 |
Ciena
CIEN
|
+$5.93M |
| 3 |
Corning
GLW
|
+$5.24M |
| 4 |
Apple
AAPL
|
+$4.36M |
| 5 |
Coherent
COHR
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.93% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.38T
| $501K | 0.06% |
1,192
+10
| +0.8% | +$3.98K |
|
52
JPMorgan Chase
JPM
$951B
| $397K | 0.05% |
1,196
-240
| -17% | -$74.5K |
|
53
Coca-Cola
KO
$386B
| $395K | 0.04% |
4,855
-1,952
| -29% | -$154K |
|
54
Cisco
CSCO
$433B
| $393K | 0.04% |
3,406
-280
| -8% | -$29.3K |
|
55
PayPal
PYPL
$45.9B
| $391K | 0.04% |
8,590
-6,167
| -42% | -$281K |
|
56
Colgate-Palmolive
CL
$72.3B
| $378K | 0.04% |
4,119
-797
| -16% | -$69.7K |
|
57
iShares Russell 2000 ETF
IWM
$80.8B
| $376K | 0.04% |
1,251
-7
| -0.6% | -$1.97K |
|
58
Rollins
ROL
$17.5B
| $350K | 0.04% |
8,382
-875
| -9% | -$44.7K |
|
59
ExxonMobil
XOM
$644B
| $340K | 0.04% |
2,464
+500
| +25% | +$74.8K |
|
60
Johnson & Johnson
JNJ
$646B
| $328K | 0.04% |
1,279
-391
| -23% | -$91.1K |
|
61
Northrop Grumman
NOC
$77.5B
| $320K | 0.04% |
628
| – | – |
|
62
RTX Corp
RTX
$285B
| $306K | 0.03% |
1,613
| – | – |
|
63
Eaton
ETN
$156B
| $303K | 0.03% |
710
-1
| -0.1% | -$403 |
|
64
Wells Fargo
WFC
$262B
| $248K | 0.03% |
2,988
-755
| -20% | -$60.7K |
|
65
Qualcomm
QCOM
$175B
| $246K | 0.03% |
1,329
-327
| -20% | -$61.1K |
|
66
Verizon
VZ
$208B
| $231K | 0.03% |
5,451
-1,338
| -20% | -$62.8K |
|
67
American Express
AXP
$225B
| $220K | 0.03% |
650
| – | – |
|
68
Merck
MRK
$366B
| $218K | 0.02% |
+1,695
| New | +$198K |
|
69
Valero Energy
VLO
$101B
| $203K | 0.02% |
+781
| New | +$192K |
|
70
Illinois Tool Works
ITW
$79.8B
| $135K | 0.02% |
500
| – | – |
|
71
Standard BioTools
LAB
$252M
| – | – |
-141,231
| Closed | -$130K |
|
72
McDonald's
MCD
$188B
| – | – |
-8,907
| Closed | -$2.77M |
|
73
Rogers Corp
ROG
$2.24B
| – | – |
-3,238
| Closed | -$348K |
|
74
Starbucks
SBUX
$123B
| – | – |
-7,701
| Closed | -$690K |
|
75
SEI Investments
SEIC
$13.4B
| – | – |
-1,330
| Closed | -$104K |
|
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Front Street Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Front Street Capital Management held 77 positions worth $881M, up 17% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management withdrew a net $59.6M in Q2 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Front Street Capital Management opened a new position in Gentherm worth $1.31M.
- Front Street Capital Management's largest Q2 2026 buy was Gentherm: 38,440 shares worth $1.31M.
- Front Street Capital Management added most to HNI Corp in Q2 2026, an estimated $11.2M increase.
- Front Street Capital Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $28.5M.
- Front Street Capital Management fully exited McDonald's in Q2 2026, selling an estimated $2.77M.
- Front Street Capital Management's ten largest holdings make up 60% of its $881M portfolio in Q2 2026.
- Front Street Capital Management opened 4 new positions and closed 7 in Q2 2026.
- Front Street Capital Management's portfolio value rose 17% quarter-over-quarter to $881M.
Based on Front Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.