Front Street Capital Management, Inc.
CIK Number: 0001683182
Main Sectors:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 98.45K | +10.42% | 51.93M | 269.21 | 9.90% | Share |
| 2 | GE | GE Aerospace | 269.72 | +0.32% | 244.36K | -6.23% | 48.91M | 49.98 | 9.33% | Share |
| 3 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 11.84M | +0.10% | 46.4M | 4.29 | 8.85% | Share |
| 4 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 1.39M | +8.56% | 41.27M | 34.69 | 7.87% | Share |
| 5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 77.79K | +9.14% | 39.98M | 424.88 | 7.62% | Share |
| 6 | MTW | The Manitowoc C... | 9.38 | -4.68% | 3.3M | -1.99% | 28.37M | 13.21 | 5.41% | Share |
| 7 | DHR | Danaher Corpora... | 210.15 | +0.48% | 123.8K | -5.08% | 25.38M | 104.21 | 4.84% | Share |
| 8 | COST | Costco Wholesal... | 975.42 | -0.35% | 26.73K | -19.49% | 25.29M | 168.17 | 4.82% | Share |
| 9 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 162.46K | -6.64% | 18.93M | 44.12 | 3.61% | Share |
| 10 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 58.3K | -8.11% | 17.8M | 167.62 | 3.39% | Share |
| 11 | JOE | The St. Joe Com... | 50.72 | -1.74% | 357.05K | -16.11% | 16.76M | 16.42 | 3.20% | Share |
| 12 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 609.29K | -4.42% | 11.66M | 26.56 | 2.22% | Share |
| 13 | NUE | Nucor Corporati... | 144.34 | -1.03% | 86.81K | -11.55% | 10.45M | 54.75 | 1.99% | Share |
| 14 | GLW | Corning Incorpo... | 65.75 | +0.02% | 218.3K | -11.67% | 9.99M | 22.15 | 1.91% | Share |
| 15 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 259.78K | +0.88% | 9.93M | 52.3 | 1.89% | Share |
| 16 | TEX | Terex Corporati... | 51.79 | -1.46% | 260.84K | -8.29% | 9.85M | 24.43 | 1.88% | Share |
| 17 | COHR | Coherent, Inc. | 91.65 | -19.61% | 119.72K | -4.17% | 7.78M | 35.7 | 1.48% | Share |
| 18 | ATS | ATS Corporation | 28.35 | -2.11% | 288.96K | +2.90% | 7.2M | 31.55 | 1.37% | Share |
| 19 | VNT | Vontier Corpora... | 43.05 | -0.3% | 214.02K | +0.11% | 7.03M | 23.72 | 1.34% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 31.63K | -3.82% | 7.01M | 34.11 | 1.34% | Share |
| 21 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 109.37K | -6.12% | 6.82M | 48.77 | 1.30% | Share |
| 22 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 100.37K | -9.65% | 6.07M | 26.32 | 1.16% | Share |
| 23 | GPN | Global Payments... | 87.21 | +0.87% | 61.92K | -5.68% | 6.06M | 153.66 | 1.16% | Share |
| 24 | MOD | Modine Manufact... | 139.58 | -1.51% | 77.93K | +0.53% | 5.98M | 10.81 | 1.14% | Share |
| 25 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 69.94K | -3.56% | 5.64M | 82.03 | 1.08% | Share |
| 26 | PH | Parker-Hannifin... | 745.38 | -2.19% | 8.92K | -0.17% | 5.42M | 280.84 | 1.03% | Share |
| 27 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 10.62K | +0.08% | 4.04M | 97.83 | 0.77% | Share |
| 28 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 41.46K | -4.92% | 4.04M | 82.26 | 0.77% | Share |
| 29 | VTI | Vanguard Total ... | 317.25 | -0.13% | 12.51K | +248.93% | 3.44M | 258.07 | 0.66% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 20.49K | +88.36% | 3.38M | 157.39 | 0.65% | Share |
| 31 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 191.36K | +249.28% | 3.24M | 22.74 | 0.62% | Share |
| 32 | MKL | Markel Corporat... | 1954.49 | -0.41% | 1.68K | +169.71% | 3.15M | 1744.73 | 0.60% | Share |
| 33 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.71K | -0.4% | 3.03M | 125.42 | 0.58% | Share |
| 34 | TILE | Interface, Inc. | 26.74 | -1.8% | 97.58K | -4.55% | 1.94M | 7.53 | 0.37% | Share |
| 35 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 14.99K | -45.76% | 1.8M | 49.22 | 0.34% | Share |
| 36 | IP | International P... | 47.74 | -1.84% | 21.18K | +57.73% | 1.13M | 53.65 | 0.22% | Share |
| 37 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 14.92K | +76.45% | 996K | 67.17 | 0.19% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.39K | -11.78% | 912K | 62.46 | 0.17% | Share |
| 39 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 19.12K | -25.36% | 846K | 34.66 | 0.16% | Share |
| 40 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.41K | -30.38% | 786K | 471.32 | 0.15% | Share |
| 41 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.14K | +28.46% | 783K | 137.04 | 0.15% | Share |
| 42 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 7.58K | -15.3% | 743K | 58.69 | 0.14% | Share |
| 43 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.62K | +18.22% | 720K | 183.96 | 0.14% | Share |
| 44 | KE | Kimball Electro... | 24.68 | +17.69% | 42.71K | -40.29% | 703K | 17.06 | 0.13% | Share |
| 45 | ROL | Rollins, Inc. | 57.44 | -1.17% | 10.91K | -6.3% | 589K | 13.06 | 0.11% | Share |
| 46 | BAC | Bank of America... | 47.70 | +0.97% | 14.01K | -84.21% | 585K | 27.45 | 0.11% | Share |
| 47 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.23K | -65.82% | 541K | 108.58 | 0.10% | Share |
| 48 | KO | The Coca-Cola C... | 69.52 | -1.33% | 7.18K | -1.82% | 515K | 46.58 | 0.10% | Share |
| 49 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 5.11K | 0.00% | 478K | 73.14 | 0.09% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.03K | -3.19% | 473K | 188.29 | 0.09% | Share |
| 51 | VZ | Verizon Communi... | 43.49 | -0.49% | 7.92K | +0.30% | 359K | 50.08 | 0.07% | Share |
| 52 | NOC | Northrop Grumma... | 583.89 | +0.31% | 628 | 0.00% | 322K | 367.02 | 0.06% | Share |
| 53 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.03K | -51.18% | 289K | 46.68 | 0.06% | Share |
| 54 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 977 | 0.00% | 253K | 73.36 | 0.05% | Share |
| 55 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 985 | -37.5% | 242K | 105.38 | 0.05% | Share |
| 56 | ETN | Eaton Corporati... | 355.05 | -0.68% | 889 | 0.00% | 242K | 201.1 | 0.05% | Share |
| 57 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.44K | -13.77% | 239K | 126.6 | 0.05% | Share |
| 58 | BDC | Belden Inc. | 125.61 | -1.56% | 2.15K | -4.65% | 216K | 82.01 | 0.04% | Share |
| 59 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.33K | -21.69% | 204K | 153.62 | 0.04% | Share |
| 60 | ADBE | Adobe Inc. | 348.58 | -0.71% | 500 | 0.00% | 192K | 385.37 | 0.04% | Share |