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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
+9.8%
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
$754M
AUM Growth
+$49.7M
Cap. Flow
+$24.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.18%
Holding
75
New
2
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$18M
2
BAX icon
Baxter International
BAX
+$16.4M
3
IP icon
International Paper
IP
+$13.8M
4
ENOV icon
Enovis
ENOV
+$9.08M
5
HNI icon
HNI Corp
HNI
+$8.51M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$11.3M
2
CIEN icon
Ciena
CIEN
+$8.15M
3
GEV icon
GE Vernova
GEV
+$4.99M
4
COST icon
Costco
COST
+$4.62M
5
GLW icon
Corning
GLW
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 25.05%
3 Communication Services 11.99%
4 Healthcare 11.4%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$606K 0.08%
12,439
-440
-3% -$22.7K
KO icon
52
Coca-Cola
KO
$376B
$518K 0.07%
6,807
-208
-3% -$15.7K
ROL icon
53
Rollins
ROL
$17.4B
$494K 0.07%
9,257
-238
-3% -$14.2K
TSLA icon
54
Tesla
TSLA
$1.34T
$439K 0.06%
1,182
+205
+21% +$84.5K
NOC icon
55
Northrop Grumman
NOC
$81.6B
$428K 0.06%
628
– –
JPM icon
56
JPMorgan Chase
JPM
$965B
$422K 0.06%
1,436
-30
-2% -$9.11K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$419K 0.06%
4,916
– –
JNJ icon
58
Johnson & Johnson
JNJ
$632B
$408K 0.05%
1,670
– –
ROG icon
59
Rogers Corp
ROG
$2.48B
$348K 0.05%
3,238
+648
+25% +$66.7K
VZ icon
60
Verizon
VZ
$200B
$341K 0.05%
6,789
+201
+3% +$9.32K
XOM icon
61
ExxonMobil
XOM
$652B
$333K 0.04%
1,964
-45
-2% -$6.57K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.4B
$312K 0.04%
1,258
-15
-1% -$3.87K
RTX icon
63
RTX Corp
RTX
$297B
$311K 0.04%
1,613
– –
WFC icon
64
Wells Fargo
WFC
$266B
$298K 0.04%
3,743
– –
CSCO icon
65
Cisco
CSCO
$447B
$286K 0.04%
3,686
– –
ETN icon
66
Eaton
ETN
$176B
$254K 0.03%
711
-79
-10% -$28.1K
QCOM icon
67
Qualcomm
QCOM
$173B
$213K 0.03%
1,656
+1
+0.1% +$146
AXP icon
68
American Express
AXP
$232B
$197K 0.03%
650
– –
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$130K 0.02%
500
– –
LAB icon
70
Standard BioTools
LAB
$312M
$130K 0.02%
141,231
+12,706
+10% +$15.4K
SEIC icon
71
SEI Investments
SEIC
$12.7B
$104K 0.01%
1,330
+201
+18% +$16.6K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,959
Closed -$362K
FFH
73
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,025
Closed -$1.96M
1 2
3

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I
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Front Street Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Front Street Capital Management held 75 positions worth $754M, up 7.1% from $704M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Front Street Capital Management deployed $24.1M of net new capital in Q1 2026, opening 2 new positions and adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $11.3M trimmed.

  • Front Street Capital Management added most to Azenta in Q1 2026, an estimated $18M increase.
  • Front Street Capital Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $11.3M.
  • Front Street Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2026, selling an estimated $1.96M.
  • Front Street Capital Management's ten largest holdings make up 58% of its $754M portfolio in Q1 2026.
  • Front Street Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Front Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $754M.

Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.