SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
Under review
reported total failed a data-quality check
Positions
66
Filings on Record
33
2019–present window
Filed
Feb 22, 2023
amendment (RESTATEMENT)

Summary

Compared with Q3 2022, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%Other: 9.1%ETP: 4.3%ADR: 0.0%
  • Common Stock · 86.6% · $360,306
  • Other · 9.1% · $37,770
  • ETP · 4.3% · $17,833
  • ADR · 0.0% · $144

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorpSOLD OUT−1.6K0−$142,000$0
NVDANVIDIA CORP COMSOLD OUT−8190−$99,000$0
JPMJPMORGAN CHASE & COTRIMMED−11.5K2.5K−$1M$341
CACCAMDEN NATIONAL CORPTRIMMED−8.6K3.4K−$510,857$143
TAT&TTRIMMED−4.6K2.3K−$105,957$43
VNTVONTIER CORPADDED+73.2K233.0K−$3M$4,503
TWLOTWILIO INC.TRIMMED−15.1K27.4K−$3M$1,343
PYPLPAYPAL HOLDINGS INCTRIMMED−1.6K3.1K−$401,781$219

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM10.72%$44,607946.9K
2DHRDANAHER CORP DEL COMhistory →COM7.79%$32,428122.2K
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM7.64%$31,801103.0K
4JOEST JOE CP COMhistory →COM6.44%$26,814693.8K
5MTWMANITOWOC INC COMhistory →COM5.73%$23,8572.60M
6GENERAL ELECTRIC COCOM5.45%$22,664270.5K
7COSTCOSTCO WHOLESALE CORP-NEWhistory →COM5.02%$20,88745.8K
8VANGUARD S&P 500 ETFS&P 500 ETF SHS4.04%$16,82347.9K
9CTLEURLUMEN TECHNOLOGIES INChistory →COM3.91%$16,2733.12M
10NUENUCOR CORPhistory →COM3.85%$16,024121.6K
11TEXTEREX CORP NEWhistory →COM2.98%$12,396290.2K
12TCSUSDCONTAINER STORE GROUP INC COMhistory →COM2.77%$11,5342.68M
13MLKNMILLER KNOLL INChistory →COM2.77%$11,509547.8K
14GLWCORNING INChistory →COM2.68%$11,156349.3K
15NATIONAL INSTRUMENTS CORPCOM2.40%$9,994270.8K
16ENOVENOVIS CORPORATION COMhistory →COM2.27%$9,440176.4K
17ESABESAB CORPORTAION COMhistory →COM2.07%$8,617183.6K
18GPNGLOBAL PAYMENTS INChistory →COM1.76%$7,33373.8K
19LITELUMENTUM HLDGS INChistory →COM1.57%$6,519125.0K
20CIENCIENA CORPORATIONhistory →COM1.46%$6,089119.4K
21RG6ROGERS CORPhistory →COM1.41%$5,86749.2K
22NVSTENVISTAhistory →COM1.21%$5,055150.1K
23VNTVONTIER CORPhistory →COM1.08%$4,503233.0K
24COHRCOHERENThistory →COM1.08%$4,488127.9K
25AAPLAPPLE COMPUTER INChistory →COM1.07%$4,47234.4K
26BACBANK OF AMERICA CORPhistory →COM1.07%$4,462134.7K
27EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.05%$4,38142.2K
28KEKIMBALL ELECTRONICSCOM0.88%$3,668162.4K
29MSFTMICROSOFT CORPCOM0.71%$2,94812.3K
30CHIPOTLE MEXICAN GRILLCOM0.70%$2,9212.1K
31PHPARKER-HANNIFIN CORPCOM0.67%$2,7739.5K
32MCDMCDONALDS CORPCOM0.64%$2,64410.0K
33YELLOW CORPORATIONCOM0.53%$2,191872.7K
34TILEINTERFACE INCCOM0.43%$1,772179.5K
35CHVCHEVRON CORPORATIONCOM0.40%$1,6849.4K
36MODMODINE MANUFACTURINGCOM0.37%$1,53377.2K
37PGPROCTER & GAMBLE COCOM0.35%$1,4749.7K
38TWLOTWILIO INC.COM0.32%$1,34327.4K
39GBCIGLACIER BANCORP INC-NEWCOM0.32%$1,31326.6K
40SBUXSTARBUCKS CORPCOM0.25%$1,04810.6K
41BACVERIZON COMMUNICATIONS INCCOM0.18%$76319.4K
42FFHFAIRFAX FINANCIALCOM0.17%$7191.2K
43WFCWELLS FARGO & CO NEWCOM0.13%$54313.2K
44TSLATESLA MOTORS INC COMCOM0.12%$5194.2K
45KOCOCA COLA COCOM0.11%$4597.2K
46ROLROLLINS INCCOM0.11%$44612.2K
47VANGUARD TOTAL STOCK MARKET ETFTR UNIT0.11%$4422.3K
48MREMARTINREA INTERNATIONAL INC COCOM0.10%$43352.0K
49SEICSEI INVESTMENTS COCOM0.10%$4147.1K
50CLCOLGATE PALMOLIVE COCOM0.10%$4025.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.