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| Name: |
Front Street Capital Management Inc. |
| City: |
Missoula |
| State: |
MT |
| Zip: |
59802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
1 |
- |
$161.00 |
$47,079,000 |
268,209 |
8.84% |
12,762,000 |
-671 |
0.024 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
2 |
- |
$48.16 |
$44,168,000 |
1,040,681 |
8.3% |
1,951,000 |
29,252 |
0.596 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$39,187,000 |
94,253 |
7.36% |
4,831,000 |
-2,074 |
0.007 |
Property & Casualty I... |
|
|
MTW |
Manitowoc Co Inc |
4 |
- |
$12.83 |
$36,612,000 |
2,589,253 |
6.88% |
-6,523,000 |
4,749 |
7.501 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
5 |
- |
$266.55 |
$34,467,000 |
138,021 |
6.47% |
2,077,000 |
-1,989 |
0.019 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$31,909,000 |
66,395 |
5.99% |
3,630,000 |
1,654 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$31,056,000 |
42,390 |
5.83% |
2,260,000 |
-1,235 |
0.01 |
Discount, Variety Stores |
|
|
JOE |
St Joe Co |
8 |
- |
$58.13 |
$30,361,000 |
523,730 |
5.7% |
-2,413,000 |
-20,864 |
0.889 |
Real Estate Development |
|
|
NUE |
Nucor Corp |
9 |
- |
$172.12 |
$20,115,000 |
101,643 |
3.78% |
1,798,000 |
-3,602 |
0.034 |
Steel & Iron |
|
|
ESAB |
Esab Corp |
10 |
- |
$107.86 |
$20,078,000 |
181,583 |
3.77% |
4,249,000 |
-1,163 |
0.302 |
N/A |
|
|
TEX |
Terex Corp |
11 |
- |
$62.15 |
$18,440,000 |
286,339 |
3.46% |
1,899,000 |
-1,526 |
0.413 |
Farm & Construction M... |
|
|
MLHR |
Herman Miller Inc |
12 |
- |
$25.35 |
$16,947,000 |
684,468 |
3.18% |
-1,358,000 |
-1,622 |
0.903 |
Business Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
13 |
- |
$1.26 |
$13,983,000 |
8,963,689 |
2.63% |
1,450,000 |
2,114,866 |
0.815 |
Telecom Services - Do... |
|
|
ENOV |
Enovis Corp |
14 |
- |
$50.39 |
$12,943,000 |
207,252 |
2.43% |
1,315,000 |
-316 |
0.345 |
N/A |
|
|
VNT |
Vontier Corp |
15 |
- |
$40.51 |
$10,193,000 |
224,705 |
1.91% |
2,238,000 |
-5,555 |
0.133 |
N/A |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$8,930,000 |
66,811 |
1.68% |
70,000 |
-2,950 |
0.022 |
Business Services |
|
|
GLW |
Corning Inc |
17 |
- |
$36.48 |
$8,598,000 |
260,870 |
1.62% |
-847,000 |
-49,322 |
0.034 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
18 |
- |
$57.82 |
$8,341,000 |
137,599 |
1.57% |
2,065,000 |
-6,580 |
0.091 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$81.94 |
$7,700,000 |
84,694 |
1.45% |
988,000 |
-2,118 |
0.019 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
20 |
- |
$90.76 |
$7,479,000 |
78,569 |
1.4% |
2,769,000 |
-326 |
0.154 |
Auto Parts |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$5,795,000 |
33,773 |
1.09% |
-725,000 |
-92 |
0 |
Personal Computers |
|
|
CIEN |
Ciena Corp |
22 |
- |
$49.43 |
$5,644,000 |
114,132 |
1.06% |
497,000 |
-221 |
0.074 |
Systems, Products & D... |
|
|
LITE |
Lumentum Holdings Inc. |
23 |
- |
$46.01 |
$5,552,000 |
117,263 |
1.04% |
-606,000 |
-207 |
0.155 |
N/A |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$546.87 |
$5,286,000 |
9,510 |
0.99% |
882,000 |
-50 |
0.007 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$4,693,000 |
124,298 |
0.88% |
138,000 |
-10,978 |
0.001 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
26 |
- |
$117.72 |
$4,605,000 |
37,882 |
0.87% |
-291,000 |
-606 |
0.022 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$4,583,000 |
10,908 |
0.86% |
410,000 |
-188 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
28 |
- |
$99.53 |
$3,991,000 |
45,020 |
0.75% |
179,000 |
-1,324 |
0.018 |
N/A |
|
|
NVST |
Envista Holdings Corp |
29 |
- |
$0.00 |
$3,932,000 |
183,891 |
0.74% |
-440,000 |
2,342 |
0.089 |
N/A |
|
|
ROG |
Rogers Corp |
30 |
- |
$118.32 |
$2,913,000 |
24,539 |
0.55% |
-1,373,000 |
-7,910 |
0.131 |
Rubber & Plastics |
|
|
MCD |
McDonalds Corp |
31 |
- |
$265.87 |
$2,739,000 |
9,713 |
0.51% |
-141,000 |
0 |
0.001 |
Restaurants |
|
|
ATS |
Ats Ord Shs |
32 |
- |
$33.01 |
$2,660,000 |
78,875 |
0.5% |
2,053,000 |
64,775 |
0.081 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
33 |
- |
$0.77 |
$2,301,000 |
2,018,242 |
0.43% |
-2,377,000 |
-33,603 |
3.992 |
REIT - Retail |
|
|
KE |
Kimball Electronics, Inc. |
34 |
- |
$22.55 |
$2,276,000 |
105,145 |
0.43% |
-1,107,000 |
-20,372 |
0.418 |
N/A |
|
|
TILE |
InterFace Inc |
35 |
- |
$15.51 |
$1,912,000 |
113,699 |
0.36% |
113,000 |
-28,838 |
0.194 |
Textile Manufacturing |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$168.35 |
$1,793,000 |
10,923 |
0.34% |
165,000 |
-184 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.97 |
$1,489,000 |
9,437 |
0.28% |
-43,000 |
-834 |
0 |
Integrated Oil & Gas |
|
|
FRFHF |
Fairfax Financial Holdings ... |
38 |
- |
$1,136.44 |
$1,253,000 |
1,161 |
0.24% |
138,000 |
-50 |
0.005 |
Property & Casualty I... |
|
|
GBCI |
Glacier Bancorp Inc |
39 |
- |
$39.07 |
$1,158,000 |
28,753 |
0.22% |
-54,000 |
-589 |
0.03 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$531.36 |
$997,000 |
1,906 |
0.19% |
559,000 |
985 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$77.72 |
$905,000 |
9,904 |
0.17% |
-73,000 |
-286 |
0.001 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$263.11 |
$890,000 |
3,423 |
0.17% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$719,000 |
4,092 |
0.14% |
-298,000 |
0 |
0 |
Auto Manufacturers |
|
|
BDC |
Belden Inc |
45 |
- |
$94.88 |
$669,000 |
7,221 |
0.13% |
107,000 |
-60 |
0 |
Systems, Products & D... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$669,000 |
740 |
0.13% |
295,000 |
-15 |
0.016 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.15 |
$603,000 |
3,291 |
0.11% |
103,000 |
0 |
0 |
Internet Software & S... |
|
|
ROL |
Rollins Inc |
47 |
- |
$46.50 |
$538,000 |
11,627 |
0.1% |
20,000 |
-225 |
0.002 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.46 |
$528,000 |
9,111 |
0.1% |
71,000 |
-175 |
0 |
Domestic Money Center... |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$68.45 |
$527,000 |
7,329 |
0.1% |
61,000 |
1 |
0.005 |
Business Services |
|
|
MKL |
Markel Corp |
50 |
- |
$1,637.21 |
$485,000 |
308 |
0.09% |
-72,000 |
-84 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.62 |
$472,000 |
11,252 |
0.09% |
-3,000 |
-1,354 |
0 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$95.17 |
$460,000 |
5,106 |
0.09% |
53,000 |
0 |
0.001 |
Personal Products |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.91 |
$446,000 |
7,283 |
0.08% |
7,000 |
-175 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$376,000 |
1,878 |
0.07% |
54,000 |
-16 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.10 |
$366,000 |
5,559 |
0.07% |
118,000 |
1,516 |
0 |
N/A |
|
|
MRETF |
Martinrea International Inc. |
56 |
- |
$9.02 |
$358,000 |
39,832 |
0.07% |
-66,000 |
645 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$335,000 |
2,148 |
0.06% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
58 |
- |
$155.78 |
$309,000 |
1,745 |
0.06% |
56,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
59 |
- |
$336.73 |
$301,000 |
964 |
0.06% |
64,000 |
-20 |
0 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$471.90 |
$299,000 |
625 |
0.06% |
8,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$208.34 |
$294,000 |
1,397 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$481.85 |
$278,000 |
550 |
0.05% |
-50,000 |
0 |
0 |
Application Software |
|
|
TWLO |
Twilio Inc |
63 |
- |
$60.45 |
$264,000 |
4,311 |
0.05% |
-700,000 |
-8,392 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$231,000 |
1,749 |
0.04% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.24 |
$225,000 |
1,421 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$135.16 |
$212,000 |
1,648 |
0.04% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TNC |
Tennant Co |
67 |
- |
$104.07 |
$207,000 |
1,701 |
0.04% |
3,000 |
-500 |
0.009 |
Diversified Machinery |
|
|
PRPL |
Purple Innovation Inc |
68 |
- |
$1.42 |
$69,000 |
39,427 |
0.01% |
28,000 |
0 |
0.039 |
N/A |
|
|
FIGS |
Figs, Inc. |
69 |
- |
$5.62 |
$53,000 |
10,600 |
0.01% |
-21,000 |
0 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
82 |
Closed |
$17.27 |
$0 |
0 |
0% |
-121,000 |
-7,234 |
0 |
Long Distance Carriers |
|
|
MSI |
Motorola Inc |
88 |
Closed |
$369.74 |
$0 |
0 |
0% |
-103,000 |
-329 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
75 |
Closed |
$28.56 |
$0 |
0 |
0% |
-135,000 |
-4,697 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$41.18 |
$0 |
0 |
0% |
-163,000 |
-3,775 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
87 |
Closed |
$173.47 |
$0 |
0 |
0% |
-131,000 |
-800 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
74 |
Closed |
$464.63 |
$0 |
0 |
0% |
-121,000 |
-343 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
93 |
Closed |
$101.02 |
$0 |
0 |
0% |
-161,000 |
-1,918 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
80 |
Closed |
$162.93 |
$0 |
0 |
0% |
-110,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
86 |
Closed |
$117.85 |
$0 |
0 |
0% |
-127,000 |
-1,268 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
73 |
Closed |
$39.21 |
$0 |
0 |
0% |
-115,000 |
-2,632 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
92 |
Closed |
$85.17 |
$0 |
0 |
0% |
-127,000 |
-1,541 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
79 |
Closed |
$386.74 |
$0 |
0 |
0% |
-146,000 |
-366 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
85 |
Closed |
$179.54 |
$0 |
0 |
0% |
-163,000 |
-1,160 |
0 |
Search Engines & Info... |
|
|
SOR |
Source Capital Inc /de/ |
72 |
Closed |
$43.72 |
$0 |
0 |
0% |
-123,000 |
-3,038 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
91 |
Closed |
$57.78 |
$0 |
0 |
0% |
-219,000 |
-4,223 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
Closed |
$164.66 |
$0 |
0 |
0% |
-122,000 |
-825 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
84 |
Closed |
$227.69 |
$0 |
0 |
0% |
-104,000 |
-400 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
71 |
Closed |
$243.08 |
$0 |
0 |
0% |
-126,000 |
-675 |
0 |
Credit Services |
|
|
CSX |
CSX Corp |
90 |
Closed |
$33.07 |
$0 |
0 |
0% |
-125,000 |
-3,593 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
77 |
Closed |
$200.85 |
$0 |
0 |
0% |
-111,000 |
-766 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
83 |
Closed |
$248.78 |
$0 |
0 |
0% |
-131,000 |
-500 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
70 |
Closed |
$184.78 |
$0 |
0 |
0% |
-230,000 |
-883 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$46.94 |
$0 |
0 |
0% |
-101,000 |
-2,002 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
76 |
Closed |
$314.85 |
$0 |
0 |
0% |
-122,000 |
-423 |
0 |
Biotechnology |
|
