SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$704,258
Q4 2025
Positions
73
Filings on Record
33
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Front Street Capital Management, Inc. reported $704,258 in U.S.-listed holdings across 73 positions for Q4 2025.

Its largest position, CTLEUR, represents 13.4% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+13.4%
Lumen Technologies
New / Exited
6 / 5
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: 84.3%Other: 9.1%ETP: 6.6%
  • Common Stock · 84.3% · $593,773
  • Other · 9.1% · $64,267
  • ETP · 6.6% · $46,218

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HNIHNI CorpNEW+60.5K60.5K+$2,541$2,541
PGRPROGRESSIVE CORPNEW+2.2K2.2K+$503$503
RTXRTX CORPNEW+1.6K1.6K+$296$296
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$242$242
ITWILLINOIS TOOL WKSNEW+500500+$123$123
SEICSEI INVESTMENTS CONEW+1.1K1.1K+$93$93
IPINTERNATIONAL PAPER COMPANYADDED+126.4K229.8K+$4,252$9,053
VFIAXVANGUARD 500 INDEX ADMIRALSOLD OUT−11.4K0−$7,019$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTLEURLUMEN TECHNOLOGIES INChistory →COM13.38%$94,20612.12M
2GE AEROSPACECOM9.09%$64,015207.8K
3CGNXCOGNEX CORPhistory →COM6.69%$47,1081.31M
4VANGUARD S&P 500 ETFCOM6.14%$43,20769.2K
5MTWMANITOWOC INC COMhistory →COM5.56%$39,1363.26M
6LITELUMENTUM HLDGS INChistory →COM5.00%$35,23195.6K
7GEVGE VERNOVA INChistory →COM4.88%$34,36252.6K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.77%$33,62666.9K
9DHRDANAHER CORP DEL COMhistory →COM3.88%$27,357119.5K
10CIENCIENA CORPORATIONhistory →COM2.86%$20,17386.3K
11JOEST JOE CP COMhistory →COM2.78%$19,613330.3K
12COSTCOSTCO WHOLESALE CORP-NEWhistory →COM2.70%$19,02722.1K
13COHRCOHERENThistory →COM2.58%$18,20198.6K
14GLWCORNING INChistory →COM2.54%$17,854203.9K
15ESABESAB CORPORTAION COMhistory →COM2.46%$17,300154.8K
16NUENUCOR CORPhistory →COM2.00%$14,08586.4K
17MLKNMILLER KNOLL INChistory →COM1.83%$12,878704.5K
18TEXTEREX CORP NEWhistory →COM1.81%$12,758239.0K
19MODMODINE MANUFACTURINGhistory →COM1.42%$9,99674.9K
20ENOVENOVIS CORPORATION COMhistory →COM1.37%$9,642361.9K
21AZTAAZENTA INChistory →COM1.35%$9,487285.3K
22BAXBAXTER INTL INChistory →COM1.30%$9,147478.7K
23IPINTERNATIONAL PAPER COMPANYhistory →COM1.29%$9,053229.8K
24AAPLAPPLE COMPUTER INChistory →COM1.17%$8,23230.3K
25ATSATS CORPhistory →COM1.12%$7,904287.0K
26VNTVONTIER CORPCOM0.97%$6,831183.7K
27PHPARKER-HANNIFIN CORPCOM0.88%$6,2037.1K
28GEHCGE HEALTHCARE TECHNOLOGIESCOM0.81%$5,72969.8K
29GPNGLOBAL PAYMENTS INCCOM0.68%$4,77261.6K
30MSFTMICROSOFT CORPCOM0.64%$4,5019.3K
31VLTOVERALTO CORPCOM0.59%$4,12741.4K
32CMCOCOLUMBUS MCKINNON CORPCOM0.52%$3,688213.8K
33MKLMARKEL CP COMCOM0.46%$3,2521.5K
34GOOGGOOGLE INC CL CCOM0.39%$2,7208.7K
35MCDMCDONALDS CORPCOM0.39%$2,7128.9K
36HNIHNI CorpCOM0.36%$2,54160.5K
37FFHFAIRFAX FINANCIAL HOLDINGSCOM0.28%$1,9561.0K
38TILEINTERFACE INCCOM0.26%$1,81665.1K
39EXPDEXPEDITORS INTERNATIONAL OF WACOM0.23%$1,63110.9K
40PGPROCTER & GAMBLE COCOM0.22%$1,55310.8K
41AMDADVANCED MICRO DEVCOM0.22%$1,5317.2K
42NVDANVIDIA CORP COMCOM0.21%$1,4737.9K
43VANGUARD TOTAL STOCK MARKET ETCOM0.19%$1,3434.0K
44STANDARD & POORS DEPOSITARY RETR UNIT0.14%$9931.5K
45GBCIGLACIER BANCORP INC-NEWCOM0.12%$85219.3K
46PYPLPAYPAL HOLDINGSCOM0.11%$78513.5K
47BACBANK OF AMERICA CORPCOM0.10%$70812.9K
48AMZNAMAZON.COM INC COMCOM0.10%$6953.0K
49SBUXSTARBUCKS CORPCOM0.09%$6577.8K

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 ↗.