SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$521,944
Q2 2025
Positions
70
Filings on Record
33
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Front Street Capital Management, Inc. reported $521,944 in U.S.-listed holdings across 70 positions for Q2 2025.

Its largest position, Ge Aerospace, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+11.5%
Ge Aerospace
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 87.4%Other: 11.5%ETP: 1.1%
  • Common Stock · 87.4% · $456,061
  • Other · 11.5% · $60,133
  • ETP · 1.1% · $5,750

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZTAAZENTA INCNEW+60.6K60.6K+$1,864$1,864
AMATAPPLIED MATLS INCNEW+4.1K4.1K+$751$751
METAMETA PLATFORMS INCNEW+347347+$256$256
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$217$217
AXPAMER EXPRESS CONEW+650650+$207$207
RTXRTX CORPNEW+1.4K1.4K+$204$204
RG6ROGERS CORPNEW+2.9K2.9K+$201$201
FLBSTANDARD BIOTOOLS INCNEW+120.5K120.5K+$145$145

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GE AEROSPACECOM11.46%$59,824232.4K
2CTLEURLUMEN TECHNOLOGIES INChistory →COM10.04%$52,42511.97M
3CGNXCOGNEX CORPhistory →COM8.05%$42,0241.32M
4MTWMANITOWOC INC COMhistory →COM7.55%$39,3873.28M
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM6.63%$34,62871.3K
6GEVGE VERNOVA INChistory →COM5.71%$29,79856.3K
7COSTCOSTCO WHOLESALE CORP-NEWhistory →COM4.92%$25,68325.9K
8DHRDANAHER CORP DEL COMhistory →COM4.68%$24,407123.6K
9ESABESAB CORPORTAION COMhistory →COM3.58%$18,709155.2K
10JOEST JOE CP COMhistory →COM3.20%$16,702350.1K
11MLKNMILLER KNOLL INChistory →COM2.42%$12,611649.4K
12TEXTEREX CORP NEWhistory →COM2.32%$12,121259.6K
13GLWCORNING INChistory →COM2.19%$11,441217.5K
14NUENUCOR CORPhistory →COM2.15%$11,21986.6K
15COHRCOHERENThistory →COM2.04%$10,669119.6K
16LITELUMENTUM HLDGS INChistory →COM1.98%$10,355108.9K
17ATSATS CORPhistory →COM1.80%$9,372294.0K
18CIENCIENA CORPORATIONhistory →COM1.56%$8,157100.3K
19MODMODINE MANUFACTURINGhistory →COM1.47%$7,67677.9K
20VNTVONTIER CORPhistory →COM1.37%$7,172194.4K
21ENOVENOVIS CORPORATION COMhistory →COM1.25%$6,514207.7K
22AAPLAPPLE COMPUTER INChistory →COM1.21%$6,32330.8K
23PHPARKER-HANNIFIN CORPhistory →COM1.18%$6,1608.8K
24GEHCGE HEALTHCARE TECHNOLOGIESCOM0.99%$5,17769.9K
25GPNGLOBAL PAYMENTS INCCOM0.94%$4,92661.5K
26MSFTMICROSOFT CORPCOM0.90%$4,7109.5K
27VLTOVERALTO CORPCOM0.80%$4,17741.4K
28VANGUARD S&P 500 ETFCOM0.76%$3,9537.0K
29CMCOCOLUMBUS MCKINNON CORPCOM0.73%$3,822250.3K
30IPINTERNATIONAL PAPER COMPANYCOM0.62%$3,25669.5K
31MCDMCDONALDS CORPCOM0.54%$2,8239.7K
32TILEINTERFACE INCCOM0.39%$2,02396.7K
33AZTAAZENTA INCCOM0.36%$1,86460.6K
34FFHFAIRFAX FINANCIAL HOLDINGSCOM0.35%$1,8521.0K
35EXPDEXPEDITORS INTERNATIONAL OF WACOM0.35%$1,83216.0K
36MKLMARKEL CP COMCOM0.34%$1,750876
37PGPROCTER & GAMBLE COCOM0.33%$1,72910.8K
38GOOGLGOOGLE INC CL ACOM0.24%$1,2597.1K
39NVDANVIDIA CORP COMCOM0.24%$1,2387.8K
40VANGUARD TOTAL STOCK MARKET ETCOM0.18%$9293.1K
41STANDARD & POORS DEPOSITARY RETR UNIT0.17%$8681.4K
42GBCIGLACIER BANCORP INC-NEWCOM0.16%$84619.6K
43AMATAPPLIED MATLS INCCOM0.14%$7514.1K
44SBUXSTARBUCKS CORPCOM0.14%$7408.1K
45AMZNAMAZON.COM INC COMCOM0.13%$6783.1K
46BACBANK OF AMERICA CORPCOM0.12%$63513.4K
47PYPLPAYPAL HOLDINGSCOM0.12%$6108.2K
48ROLROLLINS INCCOM0.11%$57710.2K
49KOCOCA COLA COCOM0.10%$4967.0K

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 ↗.