Front Street Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Missoula, MT
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$753,922
Net value change ($000)
+49,664 (7.1%)
New positions
2
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGNX 17,686 37.5%
BAX 13,098 143.2%
IP 10,974 121.2%
AZTA 9,298 98.0%
ENOV 7,331 76.0%
VFIAX 6,234 NEW
GEV 5,954 17.3%
HNI 5,897 232.1%
MOD 5,768 57.7%
GLW 5,242 29.4%
Top Reduces (Value $000, Stocks/ETFs)
GE -8,685 -13.6%
LUMN -6,681 -7.1%
DHR -4,896 -17.9%
BRK-B -4,806 -14.3%
VOO -2,999 -6.9%
MLKN -2,725 -21.2%
ESAB -2,460 -14.2%
FRFHF -1,956 -100.0%
JOE -1,842 -9.4%
COST -1,760 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type