Front Street Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Missoula, MT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$880,608
Net value change ($000)
+126,686 (16.8%)
New positions
6
Sold out positions
9
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LUMN 93,476 NEW
GE 70,460 NEW
CGNX 25,787 39.8%
HNI 15,024 178.1%
AZTA 14,427 76.8%
GLW 12,852 55.6%
GEV 9,642 23.9%
COHR 8,903 42.9%
IP 6,461 32.3%
BAX 5,897 26.5%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -87,525 -100.0%
GE -55,330 -100.0%
VFIAX -6,234 -100.0%
ATS -3,766 -51.1%
AAPL -3,336 -44.0%
MCD -2,768 -100.0%
SWPPX -2,313 -100.0%
COST -2,228 -12.9%
VNT -1,112 -18.0%
JOE -740 -4.2%
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