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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
LUMN icon
1
Lumen
LUMN
$6.6B
$87.5M 11.61%
12,593,527
+469,174
+4% +$3.55M
CGNX icon
2
Cognex
CGNX
$10.4B
$64.8M 8.59%
1,322,588
+13,293
+1% +$621K
GE icon
3
GE Aerospace
GE
$374B
$55.3M 7.34%
194,982
-12,839
-6% -$4.04M
GEV icon
4
GE Vernova
GEV
$279B
$40.3M 5.35%
46,186
-6,390
-12% -$4.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$40.2M 5.33%
67,288
-1,887
-3% -$1.18M
MTW icon
6
Manitowoc
MTW
$727M
$38.7M 5.13%
3,321,784
+57,761
+2% +$775K
LITE icon
7
Lumentum
LITE
$78B
$36.7M 4.86%
74,931
-20,653
-22% -$11.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.8M 3.82%
60,142
-6,755
-10% -$3.32M
CIEN icon
9
Ciena
CIEN
$62.7B
$23.1M 3.07%
59,605
-26,654
-31% -$8.15M
GLW icon
10
Corning
GLW
$137B
$23.1M 3.06%
169,862
-34,044
-17% -$4.11M
DHR icon
11
Danaher
DHR
$145B
$22.5M 2.98%
118,463
-1,041
-0.9% -$222K
BAX icon
12
Baxter International
BAX
$14B
$22.2M 2.95%
1,324,093
+845,429
+177% +$16.4M
COHR icon
13
Coherent
COHR
$64B
$20.7M 2.75%
87,101
-11,512
-12% -$2.64M
IP icon
14
International Paper
IP
$21.8B
$20M 2.66%
560,974
+331,155
+144% +$13.8M
AZTA icon
15
Azenta
AZTA
$1.47B
$18.8M 2.49%
889,009
+603,757
+212% +$18M
JOE icon
16
St. Joe Company
JOE
$3.87B
$17.8M 2.36%
282,984
-47,365
-14% -$3.17M
COST icon
17
Costco
COST
$427B
$17.3M 2.29%
17,329
-4,736
-21% -$4.62M
ENOV icon
18
Enovis
ENOV
$1.42B
$17M 2.25%
746,056
+384,124
+106% +$9.08M
MOD icon
19
Modine Manufacturing
MOD
$10.6B
$15.8M 2.09%
72,743
-2,125
-3% -$400K
ESAB icon
20
ESAB
ESAB
$5.29B
$14.8M 1.97%
153,526
-1,322
-0.9% -$153K
TEX icon
21
Terex
TEX
$7.57B
$13.1M 1.74%
222,144
-16,855
-7% -$1.04M
NUE icon
22
Nucor
NUE
$61.7B
$12.9M 1.72%
76,539
-9,815
-11% -$1.71M
MLKN icon
23
MillerKnoll
MLKN
$1.64B
$10.2M 1.35%
702,115
-2,366
-0.3% -$46.5K
HNI icon
24
HNI Corp
HNI
$3.55B
$8.44M 1.12%
252,520
+192,070
+318% +$8.51M
AAPL icon
25
Apple
AAPL
$4.46T
$7.58M 1.01%
29,870
-409
-1% -$106K
1
2 3

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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.