Front Street Capital Management, Inc.
Long book
$753.9M
Q1 2026
Positions
73
Top-10 weight
58%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsFront Street Capital Management, Inc. is a diversified fundamental manager, running a $753.9M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CENTURYLINK INC, COGNEX CORP, General Electric Company, GE VERNOVA INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+6.0%
Q3 2024
-3.1%
Q4 2024
-4.6%
Q1 2025
+12.7%
Q2 2025
+12.0%
Q3 2025
+8.9%
Q4 2025
+11.5%
Q1 2026
+18.3%
Sector allocation
Industrials 36%
Technology 25%
Other 21%
Healthcare 6%
Financials 5%
Consumer discretionary 3%
Real estate 3%
Services media 1%
Long book by quarter
What does Front Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTLEUR CENTURYLINK INC | — | 12.6M | $87.5M | 11.6% | +3.9% |
| CGNX COGNEX CORP | Technology | 1.3M | $64.8M | 8.6% | +1.0% |
| GE General Electric Company | Industrials | 195.0K | $55.3M | 7.3% | -6.2% |
| GEV GE VERNOVA INC | Industrials | 46.2K | $40.3M | 5.3% | -12.2% |
| MTW MANITOWOC COMPANY INC | Industrials | 3.3M | $38.7M | 5.1% | +1.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 74.9K | $36.7M | 4.9% | -21.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 60.1K | $28.8M | 3.8% | -10.1% |
| CIEN CIENA CORP | Technology | 59.6K | $23.1M | 3.1% | -30.9% |
| GLW CORNING INC | Industrials | 169.9K | $23.1M | 3.1% | -16.7% |
| DHR DANAHER CORP | Technology | 118.5K | $22.5M | 3.0% | -0.9% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 1.3M | $22.2M | 3.0% | +176.6% |
| COHR COHERENT CORP | Other | 87.1K | $20.7M | 2.8% | -11.7% |
| IP INTERNATIONAL PAPER CO | Other | 561.0K | $20.0M | 2.7% | +144.1% |
| AZTA AZENTA INC | Industrials | 889.0K | $18.8M | 2.5% | +211.7% |
| JOE ST JOE CO/THE | Real estate | 283.0K | $17.8M | 2.4% | -14.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.3K | $17.3M | 2.3% | -21.5% |
| ENOV ENOVIS CORP | Healthcare | 746.1K | $17.0M | 2.3% | +106.1% |
| MOD MODINE MANUFACTURING CO | Industrials | 72.7K | $15.8M | 2.1% | -2.8% |
| ESAB ESAB CORP | Industrials | 153.5K | $14.8M | 2.0% | -0.9% |
| TEX TEREX CORP | Industrials | 222.1K | $13.1M | 1.7% | -7.1% |
| NUE NUCOR CORP | Industrials | 76.5K | $12.9M | 1.7% | -11.4% |
| MLKN MILLERKNOLL INC | Other | 702.1K | $10.2M | 1.3% | -0.3% |
| HNI HNI CORP | Other | 252.5K | $8.4M | 1.1% | +317.7% |
| AAPL APPLE INC | Technology | 29.9K | $7.6M | 1.0% | -1.4% |
| ATS ATS CORP | Industrials | 261.1K | $7.4M | 1.0% | -9.0% |
| VNT VONTIER CORP | Technology | 174.5K | $6.2M | 0.8% | -5.0% |
| PH PARKER HANNIFIN CORP | Industrials | 6.4K | $5.7M | 0.8% | -9.1% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 69.4K | $4.9M | 0.7% | -0.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 62.9K | $4.2M | 0.6% | +2.0% |
| VLTO VERALTO CORP | Technology | 41.3K | $3.7M | 0.5% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.5% | +2.4% |
| CMCO COLUMBUS MCKINNON CORP/NY | Industrials | 212.1K | $3.1M | 0.4% | -0.8% |
| MKL MARKEL GROUP INC | Financials | 1.6K | $3.0M | 0.4% | +4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.9K | $2.8M | 0.4% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.7K | $1.5M | 0.2% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.2% | +58.5% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.2% | -0.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 9.4K | $1.4M | 0.2% | -13.9% |
| TILE INTERFACE INC | Other | 48.1K | $1.2M | 0.2% | -26.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.1% | -30.8% |
| PGR PROGRESSIVE CORP | Financials | 5.2K | $1.0M | 0.1% | +133.9% |
| GBCI GLACIER BANCORP INC | Financials | 19.3K | $864K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $706K | 0.1% | +0.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.7K | $690K | 0.1% | -1.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 14.8K | $667K | 0.1% | +9.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $632K | 0.1% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 12.4K | $606K | 0.1% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $518K | 0.1% | -3.0% |
| ROL ROLLINS INC | Services media | 9.3K | $494K | 0.1% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 73 | $753.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 73 | $704.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 72 | $648.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 70 | $521.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 63 | $524.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 68 | $575.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 67 | $618.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 72 | $521.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 70 | $532.32B | $K fixed canonical | SEC ↗ |
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