Front Street Capital Management, Inc. Portfolio Holdings
Q3 2025•68 long positions•$635.0M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $74.5M 11.73% | +$1.2M Bought | 1.19% 12.2M shares | 12.0M → 12.2M +$1.2M | +1.65% | $6.3B Mid Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $66.0M 10.4% | -$3.9M Sold | 0.021% 219.5K shares | 232.4K → 219.5K −$3.9M | -5.57% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $58.7M 9.24% | -$1.4M Sold | 0.771% 1.3M shares | 1.3M → 1.3M −$1.4M | -2.25% | $7.6B Mid Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $42.5M 6.69% | +$38.2M Bought | — 69.3K shares | 7.0K → 69.3K +$38.2M | +896.38% | — — | Q2 2016 Held for 9y 5m | |
Renewable Utilities Utilities | $33.9M 5.34% | -$686.2K Sold | 0.02% 55.2K shares | 56.3K → 55.2K −$686.2K | -1.98% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $33.2M 5.22% | -$2.7M Sold | 0.003% 66.0K shares | 71.3K → 66.0K −$2.7M | -7.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $32.8M 5.16% | -$8.1K Sold | 9.24% 3.3M shares | 3.3M → 3.3M −$8.1K | -0.02% | $354.9M Small Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $24.3M 3.83% | -$163.4K Sold | 0.017% 122.7K shares | 123.6K → 122.7K −$163.4K | -0.67% | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $20.6M 3.24% | -$3.5M Sold | 0.005% 22.2K shares | 25.9K → 22.2K −$3.5M | -14.38% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Manufacturing - Metal Fabrication Industrials | $17.3M 2.73% | -$17.5K Sold | 0.255% 155.0K shares | 155.2K → 155.0K −$17.5K | -0.1% | $6.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $17.2M 2.7% | -$682.7K Sold | 0.024% 209.2K shares | 217.5K → 209.2K −$682.7K | -3.83% | $70.3B Large Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $17.1M 2.7% | -$576.3K Sold | 0.151% 105.4K shares | 108.9K → 105.4K −$576.3K | -3.25% | $11.4B Large Cap | Q3 2018 Held for 7y 2m | |
Real Estate - Diversified Real Estate | $16.6M 2.62% | -$711.8K Sold | 0.58% 335.8K shares | 350.1K → 335.8K −$711.8K | -4.11% | $2.9B Mid Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $14.3M 2.25% | -$353.0K Sold | 0.069% 97.9K shares | 100.3K → 97.9K −$353.0K | -2.42% | $20.6B Large Cap | Q2 2016 Held for 9y 5m | |
Agricultural - Machinery Industrials | $13.2M 2.08% | -$79.5K Sold | 0.393% 258.1K shares | 259.6K → 258.1K −$79.5K | -0.6% | $3.4B Mid Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $12.8M 2.02% | -$33.3K Sold | — 119.3K shares | 119.6K → 119.3K −$33.3K | -0.26% | — — | Q3 2019 Held for 6y 2m | |
Steel Basic Materials | $11.7M 1.85% | -$8.0K Sold | 0.038% 86.5K shares | 86.6K → 86.5K −$8.0K | -0.07% | $31.1B Large Cap | Q2 2016 Held for 9y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.5M 1.8% | -$57.9K Sold | 0.943% 646.1K shares | 649.4K → 646.1K −$57.9K | -0.5% | $1.2B Small Cap | Q2 2016 Held for 9y 5m | |
Auto - Parts Consumer Cyclical | $10.9M 1.72% | -$132.1K Sold | 0.147% 77.0K shares | 77.9K → 77.0K −$132.1K | -1.19% | $7.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $7.8M 1.23% | -$328.2K Sold | 0.127% 186.5K shares | 194.4K → 186.5K −$328.2K | -4.02% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $7.8M 1.22% | -$85.8K Sold | 0.0% 30.5K shares | 30.8K → 30.5K −$85.8K | -1.09% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $7.6M 1.2% | -$110.4K Sold | 0.3% 289.8K shares | 294.0K → 289.8K −$110.4K | -1.43% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $7.2M 1.13% | +$5.4M Bought | 0.545% 250.0K shares | 60.6K → 250.0K +$5.4M | +312.74% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.6M 1.04% | -$83.4K Sold | 0.007% 8.7K shares | 8.8K → 8.7K −$83.4K | -1.25% | $95.9B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $6.2M 0.984% | -$56.2K Sold | 0.36% 205.9K shares | 207.7K → 205.9K −$56.2K | -0.89% | $1.7B Small Cap | Q2 2016 Held for 9y 5m | |
Medical - Instruments & Supplies Healthcare | $5.9M 0.927% | +$5.9M New | 0.05% 258.5K shares | 0 → 258.5K +$5.9M | New | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $5.3M 0.827% | +$5.6K Bought | 0.015% 70.0K shares | 69.9K → 70.0K +$5.6K | +0.11% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.2M 0.819% | +$294.2K Bought | 0.0% 10.0K shares | 9.5K → 10.0K +$294.2K | +6.0% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Business Services Industrials | $5.1M 0.805% | -$1.7K Sold | 0.025% 61.5K shares | 61.5K → 61.5K −$1.7K | -0.03% | $20.2B Large Cap | Q3 2019 Held for 6y 2m | |
Packaging & Containers Consumer Cyclical | $4.8M 0.756% | +$1.6M Bought | 0.02% 103.5K shares | 69.5K → 103.5K +$1.6M | +48.79% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $4.4M 0.694% | -$1.5K Sold | 0.017% 41.4K shares | 41.4K → 41.4K −$1.5K | -0.03% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.472% | -$594.4K Sold | 0.727% 208.9K shares | 250.3K → 208.9K −$594.4K | -16.56% | $411.9M Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.8M 0.44% | -$723.5 Sold | 0.166% 96.7K shares | 96.7K → 96.7K −$723.5 | -0.03% | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $2.7M 0.426% | -$231.0K Sold | 0.001% 8.9K shares | 9.7K → 8.9K −$231.0K | -7.87% | $216.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $2.2M 0.354% | +$2.2M Bought | 0.001% 13.9K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.7M 0.269% | +$36.3K Bought | 0.007% 895.0 shares | 876.0 → 895.0 +$36.3K | +2.17% | $24.2B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.7M 0.263% | — | 0.0% 10.9K shares | — | — | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.5M 0.228% | -$11.6K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$11.6K | -0.79% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $1.3M 0.203% | -$678.9K Sold | 0.008% 10.5K shares | 16.0K → 10.5K −$678.9K | -34.54% | $16.6B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $1.2M 0.183% | +$385.8K Bought | 0.0% 4.8K shares | 3.2K → 4.8K +$385.8K | +49.76% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.158% | -$1.6K Sold | — 3.1K shares | 3.1K → 3.1K −$1.6K | -0.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $980.6K 0.154% | +$44.6K Bought | — 1.5K shares | 1.4K → 1.5K +$44.6K | +4.77% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $962.4K 0.152% | +$5.1K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$5.1K | +0.53% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $930.7K 0.147% | -$25.4K Sold | 0.016% 19.1K shares | 19.6K → 19.1K −$25.4K | -2.66% | $5.8B Mid Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $837.8K 0.132% | -$2.0K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$2.0K | -0.24% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $684.6K 0.108% | +$1.4K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$1.4K | +0.2% | $96.2B Large Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $673.9K 0.106% | -$4.8K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$4.8K | -0.71% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $622.7K 0.098% | +$315.4K Bought | 0.0% 2.0K shares | 974.0 → 2.0K +$315.4K | +102.67% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $614.6K 0.097% | -$77.4K Sold | 0.0% 11.9K shares | 13.4K → 11.9K −$77.4K | -11.18% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $534.9K 0.084% | -$15.2K Sold | 0.001% 8.0K shares | 8.2K → 8.0K −$15.2K | -2.76% | $64.1B Large Cap | Q3 2022 Held for 3y 2m |
