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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$704M
AUM Growth
+$56.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.25%
Holding
78
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.2M
2
ENOV icon
Enovis
ENOV
+$4.61M
3
BAX icon
Baxter International
BAX
+$4.41M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
MKL icon
Markel Group
MKL
+$1.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.51M
2
COHR icon
Coherent
COHR
+$3.09M
3
LITE icon
Lumentum
LITE
+$2.52M
4
CIEN icon
Ciena
CIEN
+$2.25M
5
GEV icon
GE Vernova
GEV
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Technology 22.99%
3 Communication Services 13.8%
4 Healthcare 8.79%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.9B
$570K 0.08%
9,495
+788
+9% +$46.3K
CVX icon
52
Chevron
CVX
$382B
$518K 0.07%
3,401
– –
PGR icon
53
Progressive
PGR
$124B
$503K 0.07%
+2,208
New +$499K
KO icon
54
Coca-Cola
KO
$374B
$490K 0.07%
7,015
+1
+0% +$70
JPM icon
55
JPMorgan Chase
JPM
$956B
$472K 0.07%
1,466
-508
-26% -$157K
TSLA icon
56
Tesla
TSLA
$1.31T
$439K 0.06%
977
– –
CL icon
57
Colgate-Palmolive
CL
$74.3B
$388K 0.06%
4,916
-190
-4% -$14.9K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$362K 0.05%
3,959
-521
-12% -$47.7K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$358K 0.05%
628
– –
WFC icon
60
Wells Fargo
WFC
$265B
$349K 0.05%
3,743
+273
+8% +$23.7K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$346K 0.05%
1,670
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$313K 0.04%
1,273
– –
RTX icon
63
RTX Corp
RTX
$302B
$296K 0.04%
+1,613
New +$280K
CSCO icon
64
Cisco
CSCO
$483B
$284K 0.04%
3,686
-1,479
-29% -$110K
QCOM icon
65
Qualcomm
QCOM
$170B
$283K 0.04%
1,655
+326
+25% +$55.9K
VZ icon
66
Verizon
VZ
$195B
$268K 0.04%
6,588
+1,084
+20% +$44K
ETN icon
67
Eaton
ETN
$173B
$252K 0.04%
790
-75
-9% -$26.6K
XOM icon
68
ExxonMobil
XOM
$662B
$242K 0.03%
+2,009
New +$233K
AXP icon
69
American Express
AXP
$229B
$240K 0.03%
650
– –
ROG icon
70
Rogers Corp
ROG
$2.29B
$237K 0.03%
2,590
-1,006
-28% -$86.4K
LAB icon
71
Standard BioTools
LAB
$310M
$165K 0.02%
128,525
-24,706
-16% -$33.2K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$123K 0.02%
+500
New +$125K
SEIC icon
73
SEI Investments
SEIC
$12.6B
$93K 0.01%
+1,129
New +$92.8K
AMAT icon
74
Applied Materials
AMAT
$415B
– –
-4,092
Closed -$839K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
– –
-347
Closed -$257K
1 2
3

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MWA
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Front Street Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Front Street Capital Management held 78 positions worth $704M, up 8.7% from $648M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2025 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was HNI Corp: 60,450 shares worth $2.54M. The largest sale was GE Aerospace, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Front Street Capital Management's largest Q4 2025 buy was HNI Corp: 60,450 shares worth $2.54M.
  • Front Street Capital Management added most to International Paper in Q4 2025, an estimated $5.2M increase.
  • Front Street Capital Management's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $3.51M.
  • Front Street Capital Management fully exited Applied Materials in Q4 2025, selling an estimated $839K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $704M portfolio in Q4 2025.
  • Front Street Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Front Street Capital Management's portfolio value rose 8.7% quarter-over-quarter to $704M.

Based on Front Street Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.