FRONT STREET CAPITAL MANAGEMENT, INC.

PrivateCIK: 1683182
Location

MISSOULA, MT

πŸ“‹ What this filing means

FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $524.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$524.3K
Total AUM (reported)
20.84M
Total Shares

Allocation by class

TOTAL AUM$524.3K63 positions
COM$523.5K99.9%
TR UNIT$786.000.1%

Portfolio Concentration

Top 328.1%4–1037.6%11–2524.5%Rest9.9%TOP 1065.7%0%100%
Top 3$147.2K28.1%
4–10$197.0K37.6%
11–25$128.2K24.5%
Rest$51.8K9.9%

Top 3 weight

28.1%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 20.84M

Sole

Full voting authority

1.34M

shares

% of voting shares6.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

19.50M

shares

% of voting shares93.6%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone Β· 93.6% of voting shares
Institutional Holdings63
Rows:

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares98.45K
TypeSH
Market value$51.9K
9.90%
Sole
0.00
Shared
0.00
None
98.45K

GE AEROSPACE

SOLE
COM
Shares244.36K
TypeSH
Market value$48.9K
9.33%
Sole
1.42K
Shared
0.00
None
242.94K

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares11.84M
TypeSH
Market value$46.4K
8.85%
Sole
1.10M
Shared
0.00
None
10.73M

COGNEX CORP

SOLE
COM
Shares1.39M
TypeSH
Market value$41.3K
7.87%
Sole
12.54K
Shared
0.00
None
1.37M

VANGUARD S&P 500 ETF

SOLE
COM
Shares77.79K
TypeSH
Market value$40.0K
7.62%
Sole
0.00
Shared
0.00
None
77.79K

MANITOWOC INC COM

SOLE
COM
Shares3.30M
TypeSH
Market value$28.4K
5.41%
Sole
220.38K
Shared
0.00
None
3.08M

DANAHER CORP DEL COM

SOLE
COM
Shares123.80K
TypeSH
Market value$25.4K
4.84%
Sole
647.00
Shared
0.00
None
123.15K

COSTCO WHOLESALE CORP-NEW

SOLE
COM
Shares26.73K
TypeSH
Market value$25.3K
4.82%
Sole
0.00
Shared
0.00
None
26.73K

ESAB CORPORTAION COM

SOLE
COM
Shares162.46K
TypeSH
Market value$18.9K
3.61%
Sole
77.00
Shared
0.00
None
162.38K

GE VERNOVA INC

SOLE
COM
Shares58.30K
TypeSH
Market value$17.8K
3.39%
Sole
355.00
Shared
0.00
None
57.94K

ST JOE CP COM

SOLE
COM
Shares357.05K
TypeSH
Market value$16.8K
3.20%
Sole
0.00
Shared
0.00
None
357.05K

MILLER KNOLL INC

SOLE
COM
Shares609.29K
TypeSH
Market value$11.7K
2.22%
Sole
1.89K
Shared
0.00
None
607.41K

NUCOR CORP

SOLE
COM
Shares86.81K
TypeSH
Market value$10.4K
1.99%
Sole
0.00
Shared
0.00
None
86.81K

CORNING INC

SOLE
COM
Shares218.30K
TypeSH
Market value$10.0K
1.91%
Sole
0.00
Shared
0.00
None
218.30K

ENOVIS CORPORATION COM

SOLE
COM
Shares259.78K
TypeSH
Market value$9.9K
1.89%
Sole
579.00
Shared
0.00
None
259.20K

TEREX CORP NEW

SOLE
COM
Shares260.84K
TypeSH
Market value$9.9K
1.88%
Sole
0.00
Shared
0.00
None
260.84K

COHERENT

SOLE
COM
Shares119.72K
TypeSH
Market value$7.8K
1.48%
Sole
141.00
Shared
0.00
None
119.58K

ATS CORP

SOLE
COM
Shares288.96K
TypeSH
Market value$7.2K
1.37%
Sole
100.00
Shared
0.00
None
288.86K

VONTIER CORP

SOLE
COM
Shares214.02K
TypeSH
Market value$7.0K
1.34%
Sole
136.00
Shared
0.00
None
213.89K

APPLE COMPUTER INC

SOLE
COM
Shares31.63K
TypeSH
Market value$7.0K
1.34%
Sole
0.00
Shared
0.00
None
31.63K

LUMENTUM HLDGS INC

SOLE
COM
Shares109.37K
TypeSH
Market value$6.8K
1.30%
Sole
0.00
Shared
0.00
None
109.37K

CIENA CORPORATION

SOLE
COM
Shares100.37K
TypeSH
Market value$6.1K
1.16%
Sole
25.00
Shared
0.00
None
100.35K

GLOBAL PAYMENTS INC

SOLE
COM
Shares61.92K
TypeSH
Market value$6.1K
1.16%
Sole
0.00
Shared
0.00
None
61.92K

MODINE MANUFACTURING

SOLE
COM
Shares77.93K
TypeSH
Market value$6.0K
1.14%
Sole
0.00
Shared
0.00
None
77.93K

GE HEALTHCARE TECHNOLOGIES

SOLE
COM
Shares69.94K
TypeSH
Market value$5.6K
1.08%
Sole
400.00
Shared
0.00
None
69.54K
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FRONT STREET CAPITAL MANAGEMENT, INC. 13F Holdings β€” 63 Positions | Finecho