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 72 equity positions with a total reported market value of $648.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$648.0K
Total AUM (reported)
21.72M
Total Shares

Allocation by class

TOTAL AUM$648.0K72 positions
COM$634.9K98.0%
TR UNIT$13.2K2.0%

Portfolio Concentration

Top 330.7%4–1031.5%11–2526.1%Rest11.6%TOP 1062.2%0%100%
Top 3$198.8K30.7%
4–10$204.4K31.5%
11–25$169.4K26.1%
Rest$75.5K11.6%

Top 3 weight

30.7%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 21.72M

Sole

Full voting authority

9.53M

shares

% of voting shares43.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.18M

shares

% of voting shares56.1%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone Β· 56.1% of voting shares
Institutional Holdings72
Rows:

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares12.17M
TypeSH
Market value$74.1K
11.44%
Sole
5.52M
Shared
0.00
None
6.64M

GE AEROSPACE

SOLE
COM
Shares219.48K
TypeSH
Market value$66.0K
10.18%
Sole
100.60K
Shared
0.00
None
118.88K

COGNEX CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$58.7K
9.06%
Sole
530.25K
Shared
0.00
None
764.74K

VANGUARD S&P 500 ETF

SOLE
COM
Shares69.34K
TypeSH
Market value$42.4K
6.55%
Sole
0.00
Shared
0.00
None
69.34K

GE VERNOVA INC

SOLE
COM
Shares55.20K
TypeSH
Market value$33.9K
5.24%
Sole
22.33K
Shared
0.00
None
32.87K

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares66K
TypeSH
Market value$33.1K
5.11%
Sole
9.17K
Shared
0.00
None
56.83K

MANITOWOC INC COM

SOLE
COM
Shares3.28M
TypeSH
Market value$32.8K
5.06%
Sole
1.58M
Shared
0.00
None
1.70M

DANAHER CORP DEL COM

SOLE
COM
Shares122.73K
TypeSH
Market value$24.3K
3.75%
Sole
37.77K
Shared
0.00
None
84.96K

COSTCO WHOLESALE CORP-NEW

SOLE
COM
Shares22.21K
TypeSH
Market value$20.5K
3.17%
Sole
2.08K
Shared
0.00
None
20.14K

ESAB CORPORTAION COM

SOLE
COM
Shares155.04K
TypeSH
Market value$17.3K
2.67%
Sole
59.20K
Shared
0.00
None
95.84K

LUMENTUM HLDGS INC

SOLE
COM
Shares105.39K
TypeSH
Market value$17.1K
2.65%
Sole
16.73K
Shared
0.00
None
88.67K

CORNING INC

SOLE
COM
Shares209.22K
TypeSH
Market value$17.1K
2.65%
Sole
13.47K
Shared
0.00
None
195.75K

ST JOE CP COM

SOLE
COM
Shares335.76K
TypeSH
Market value$16.6K
2.56%
Sole
28.73K
Shared
0.00
None
307.03K

CIENA CORPORATION

SOLE
COM
Shares97.87K
TypeSH
Market value$14.3K
2.20%
Sole
37.35K
Shared
0.00
None
60.52K

TEREX CORP NEW

SOLE
COM
Shares258.06K
TypeSH
Market value$13.2K
2.04%
Sole
60.33K
Shared
0.00
None
197.73K

COHERENT

SOLE
COM
Shares119.28K
TypeSH
Market value$12.8K
1.98%
Sole
52.08K
Shared
0.00
None
67.20K

NUCOR CORP

SOLE
COM
Shares86.55K
TypeSH
Market value$11.7K
1.81%
Sole
12.82K
Shared
0.00
None
73.72K

MILLER KNOLL INC

SOLE
COM
Shares646.11K
TypeSH
Market value$11.5K
1.77%
Sole
308.21K
Shared
0.00
None
337.90K

MODINE MANUFACTURING

SOLE
COM
Shares77K
TypeSH
Market value$10.9K
1.69%
Sole
48.73K
Shared
0.00
None
28.28K

VONTIER CORP

SOLE
COM
Shares186.54K
TypeSH
Market value$7.8K
1.21%
Sole
133.06K
Shared
0.00
None
53.48K

APPLE COMPUTER INC

SOLE
COM
Shares30.48K
TypeSH
Market value$7.8K
1.20%
Sole
0.00
Shared
0.00
None
30.48K

ATS CORP

SOLE
COM
Shares289.77K
TypeSH
Market value$7.6K
1.17%
Sole
173.63K
Shared
0.00
None
116.15K

AZENTA INC

SOLE
COM
Shares249.98K
TypeSH
Market value$7.2K
1.11%
Sole
91.07K
Shared
0.00
None
158.91K

VANGUARD 500 INDEX ADMIRAL

SOLE
TR UNIT
Shares11.42K
TypeSH
Market value$7.0K
1.08%
Sole
0.00
Shared
0.00
None
11.42K

PARKER-HANNIFIN CORP

SOLE
COM
Shares8.71K
TypeSH
Market value$6.6K
1.02%
Sole
8.43K
Shared
0.00
None
284.00
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FRONT STREET CAPITAL MANAGEMENT, INC. 13F Holdings β€” 72 Positions | Finecho