Filed: 8/14/2026ACC: 0001683182-26-000004
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $880.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$880.61M
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$880.61M100.0%
Portfolio Concentration
Top 3$254.52M28.9%
4–10$273.98M31.1%
11–25$286.29M32.5%
Rest$65.82M7.5%
Top 3 weight
28.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 24.57M
Sole
Full voting authority
10.86M
shares
% of voting shares44.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.71M
shares
% of voting shares55.8%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 55.8% of voting shares
Institutional Holdings70
Rows:
LUMEN TECHNOLOGIES INC
SOLEShares12.17M
TypeSH
Market value$93.48M
10.61%
Sole
5.45M
Shared
0.00
None
6.72M
COGNEX CORP
SOLEShares1.26M
TypeSH
Market value$90.58M
10.29%
Sole
514.72K
Shared
0.00
None
740.31K
GE AEROSPACE
SOLEShares188.53K
TypeSH
Market value$70.46M
8.00%
Sole
78.75K
Shared
0.00
None
109.78K
GE VERNOVA INC
SOLEShares42.53K
TypeSH
Market value$49.96M
5.67%
Sole
14.66K
Shared
0.00
None
27.87K
MANITOWOC CO INC
SOLEShares3.21M
TypeSH
Market value$44.55M
5.06%
Sole
1.54M
Shared
0.00
None
1.66M
VANGUARD S&P 500 ETF
SOLEShares61.98K
TypeSH
Market value$42.57M
4.83%
Sole
0.00
Shared
0.00
None
61.98K
LUMENTUM HLDGS INC
SOLEShares43.04K
TypeSH
Market value$36.93M
4.19%
Sole
6.13K
Shared
0.00
None
36.91K
CORNING INC
SOLEShares141.08K
TypeSH
Market value$35.95M
4.08%
Sole
10.22K
Shared
0.00
None
130.85K
AZENTA INC
SOLEShares1.30M
TypeSH
Market value$33.21M
3.77%
Sole
560.67K
Shared
0.00
None
740.72K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares61.25K
TypeSH
Market value$30.82M
3.50%
Sole
2.16K
Shared
0.00
None
59.09K
COHERENT
SOLEShares75.17K
TypeSH
Market value$29.65M
3.37%
Sole
22.27K
Shared
0.00
None
52.90K
BAXTER INTL INC
SOLEShares1.32M
TypeSH
Market value$28.14M
3.20%
Sole
647.35K
Shared
0.00
None
672.64K
INTERNATIONAL PAPER COMPANY
SOLEShares695.22K
TypeSH
Market value$26.49M
3.01%
Sole
358.07K
Shared
0.00
None
337.14K
CIENA CORPORATION
SOLEShares47.98K
TypeSH
Market value$23.53M
2.67%
Sole
13.14K
Shared
0.00
None
34.83K
HNI Corp
SOLEShares580.61K
TypeSH
Market value$23.46M
2.66%
Sole
263.73K
Shared
0.00
None
316.88K
DANAHER CORP DEL COM
SOLEShares116.25K
TypeSH
Market value$22.14M
2.51%
Sole
33.61K
Shared
0.00
None
82.64K
MODINE MANUFACTURING
SOLEShares71.49K
TypeSH
Market value$19.09M
2.17%
Sole
45.23K
Shared
0.00
None
26.27K
ST JOE CP COM
SOLEShares271.93K
TypeSH
Market value$17.03M
1.93%
Sole
20.43K
Shared
0.00
None
251.51K
ENOVIS CORPORATION COM
SOLEShares787.90K
TypeSH
Market value$16.31M
1.85%
Sole
375.88K
Shared
0.00
None
412.02K
NUCOR CORP
SOLEShares69.78K
TypeSH
Market value$15.54M
1.77%
Sole
10.53K
Shared
0.00
None
59.26K
COSTCO WHOLESALE CORP-NEW
SOLEShares16.08K
TypeSH
Market value$15.04M
1.71%
Sole
825.00
Shared
0.00
None
15.25K
ESAB CORPORTAION COM
SOLEShares151.75K
TypeSH
Market value$14.97M
1.70%
Sole
57.80K
Shared
0.00
None
93.94K
MILLER KNOLL INC
SOLEShares716.80K
TypeSH
Market value$14.67M
1.67%
Sole
373.48K
Shared
0.00
None
343.33K
TEREX CORP NEW
SOLEShares186.28K
TypeSH
Market value$13.48M
1.53%
Sole
5.42K
Shared
0.00
None
180.85K
GLOBAL PAYMENTS INC
SOLEShares92.82K
TypeSH
Market value$6.74M
0.76%
Sole
42.58K
Shared
0.00
None
50.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 12.17M | SH | $93.48M 10.61% | 5.45M | 0.00 | 6.72M |
COGNEX CORPSOLE | COM | 1.26M | SH | $90.58M 10.29% | 514.72K | 0.00 | 740.31K |
GE AEROSPACESOLE | COM | 188.53K | SH | $70.46M 8.00% | 78.75K | 0.00 | 109.78K |
GE VERNOVA INCSOLE | COM | 42.53K | SH | $49.96M 5.67% | 14.66K | 0.00 | 27.87K |
MANITOWOC CO INCSOLE | COM | 3.21M | SH | $44.55M 5.06% | 1.54M | 0.00 | 1.66M |
VANGUARD S&P 500 ETFSOLE | COM | 61.98K | SH | $42.57M 4.83% | 0.00 | 0.00 | 61.98K |
LUMENTUM HLDGS INCSOLE | COM | 43.04K | SH | $36.93M 4.19% | 6.13K | 0.00 | 36.91K |
CORNING INCSOLE | COM | 141.08K | SH | $35.95M 4.08% | 10.22K | 0.00 | 130.85K |
AZENTA INCSOLE | COM | 1.30M | SH | $33.21M 3.77% | 560.67K | 0.00 | 740.72K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 61.25K | SH | $30.82M 3.50% | 2.16K | 0.00 | 59.09K |
COHERENTSOLE | COM | 75.17K | SH | $29.65M 3.37% | 22.27K | 0.00 | 52.90K |
BAXTER INTL INCSOLE | COM | 1.32M | SH | $28.14M 3.20% | 647.35K | 0.00 | 672.64K |
INTERNATIONAL PAPER COMPANYSOLE | COM | 695.22K | SH | $26.49M 3.01% | 358.07K | 0.00 | 337.14K |
CIENA CORPORATIONSOLE | COM | 47.98K | SH | $23.53M 2.67% | 13.14K | 0.00 | 34.83K |
HNI CorpSOLE | COM | 580.61K | SH | $23.46M 2.66% | 263.73K | 0.00 | 316.88K |
DANAHER CORP DEL COMSOLE | COM | 116.25K | SH | $22.14M 2.51% | 33.61K | 0.00 | 82.64K |
MODINE MANUFACTURINGSOLE | COM | 71.49K | SH | $19.09M 2.17% | 45.23K | 0.00 | 26.27K |
ST JOE CP COMSOLE | COM | 271.93K | SH | $17.03M 1.93% | 20.43K | 0.00 | 251.51K |
ENOVIS CORPORATION COMSOLE | COM | 787.90K | SH | $16.31M 1.85% | 375.88K | 0.00 | 412.02K |
NUCOR CORPSOLE | COM | 69.78K | SH | $15.54M 1.77% | 10.53K | 0.00 | 59.26K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 16.08K | SH | $15.04M 1.71% | 825.00 | 0.00 | 15.25K |
ESAB CORPORTAION COMSOLE | COM | 151.75K | SH | $14.97M 1.70% | 57.80K | 0.00 | 93.94K |
MILLER KNOLL INCSOLE | COM | 716.80K | SH | $14.67M 1.67% | 373.48K | 0.00 | 343.33K |
TEREX CORP NEWSOLE | COM | 186.28K | SH | $13.48M 1.53% | 5.42K | 0.00 | 180.85K |
GLOBAL PAYMENTS INCSOLE | COM | 92.82K | SH | $6.74M 0.76% | 42.58K | 0.00 | 50.24K |
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