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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$478.91 |
$51,928,000 |
98,446 |
9.9% |
11,518,000 |
9,288 |
0.007 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
2 |
- |
$250.33 |
$48,908,000 |
244,357 |
9.33% |
5,446,000 |
-16,224 |
0.022 |
Conglomerates |
|
|
LUMN |
Lumen Technologies, Inc |
3 |
- |
$4.53 |
$46,401,000 |
11,836,953 |
8.85% |
-16,392,000 |
11,451 |
1.076 |
Telecom Services - Do... |
|
|
CGNX |
Cognex Corp |
4 |
- |
$33.32 |
$41,275,000 |
1,387,075 |
7.87% |
-4,550,000 |
109,402 |
0.794 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$573.61 |
$39,977,000 |
77,791 |
7.62% |
1,568,000 |
6,516 |
0.009 |
Closed - End Fund - E... |
|
|
MTW |
Manitowoc Co Inc |
6 |
- |
$13.28 |
$28,370,000 |
3,302,675 |
5.41% |
-2,394,000 |
-66,908 |
9.567 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
7 |
- |
$200.96 |
$25,378,000 |
123,796 |
4.84% |
-4,562,000 |
-6,632 |
0.017 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$982.09 |
$25,285,000 |
26,731 |
4.82% |
-5,138,000 |
-6,472 |
0.006 |
Discount, Variety Stores |
|
|
ESAB |
Esab Corp |
9 |
- |
$126.47 |
$18,927,000 |
162,462 |
3.61% |
-1,946,000 |
-11,563 |
0.271 |
N/A |
|
|
GEV |
Ge Vernova Llc |
10 |
- |
$535.77 |
$17,798,000 |
58,299 |
3.39% |
-3,071,000 |
-5,146 |
0.021 |
N/A |
|
|
JOE |
St Joe Co |
11 |
- |
$50.76 |
$16,764,000 |
357,053 |
3.2% |
-2,359,000 |
-68,556 |
0.606 |
Real Estate Development |
|
|
MLHR |
Herman Miller Inc |
12 |
- |
$25.35 |
$11,662,000 |
609,293 |
2.22% |
-2,739,000 |
-28,187 |
0.804 |
Business Equipment |
|
|
NUE |
Nucor Corp |
13 |
- |
$139.70 |
$10,447,000 |
86,813 |
1.99% |
-1,008,000 |
-11,337 |
0.029 |
Steel & Iron |
|
|
GLW |
Corning Inc |
14 |
- |
$52.57 |
$9,994,000 |
218,298 |
1.91% |
-1,750,000 |
-28,847 |
0.029 |
Communication Equipment |
|
|
ENOV |
Enovis Corp |
15 |
- |
$35.56 |
$9,926,000 |
259,777 |
1.89% |
-1,374,000 |
2,264 |
0.361 |
N/A |
|
|
TEX |
Terex Corp |
16 |
- |
$51.17 |
$9,854,000 |
260,837 |
1.88% |
-3,292,000 |
-23,581 |
0.376 |
Farm & Construction M... |
|
|
COHR |
Coherent Corp |
17 |
- |
$91.25 |
$7,775,000 |
119,723 |
1.48% |
-4,060,000 |
-5,208 |
0.079 |
Scientific & Technica... |
|
|
ATS |
Ats Ord Shs |
18 |
- |
$29.26 |
$7,204,000 |
288,962 |
1.37% |
-1,356,000 |
8,132 |
0.295 |
N/A |
|
|
VNT |
Vontier Corp |
19 |
- |
$38.27 |
$7,031,000 |
214,023 |
1.34% |
-766,000 |
239 |
0.127 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.14 |
$7,013,000 |
31,632 |
1.34% |
-1,224,000 |
-1,256 |
0 |
Personal Computers |
|
|
LITE |
Lumentum Holdings Inc. |
21 |
- |
$90.44 |
$6,818,000 |
109,368 |
1.3% |
-2,962,000 |
-7,135 |
0.145 |
N/A |
|
|
CIEN |
Ciena Corp |
22 |
- |
$79.33 |
$6,065,000 |
100,372 |
1.16% |
-3,357,000 |
-10,726 |
0.065 |
Systems, Products & D... |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$6,064,000 |
61,925 |
1.16% |
-1,293,000 |
-3,731 |
0.021 |
Business Services |
|
|
MOD |
Modine Manufacturing Co |
24 |
- |
$90.76 |
$5,981,000 |
77,930 |
1.14% |
-3,006,000 |
410 |
0.144 |
Auto Parts |
|
|
GEHC |
Ge Healthcare Holding Llc |
25 |
- |
$75.51 |
$5,645,000 |
69,938 |
1.08% |
-25,000 |
-2,585 |
0.015 |
N/A |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$707.59 |
$5,421,000 |
8,919 |
1.03% |
-261,000 |
-15 |
0.007 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.51 |
$4,040,000 |
10,621 |
0.77% |
-437,000 |
9 |
0.017 |
Application Software |
|
|
VLTO |
Veralto Corp |
28 |
- |
$102.37 |
$4,040,000 |
41,456 |
0.77% |
-401,000 |
-2,145 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$307.50 |
$3,438,000 |
12,509 |
0.66% |
2,399,000 |
8,924 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$157.52 |
$3,385,000 |
20,494 |
0.65% |
1,565,000 |
9,614 |
0.001 |
Cleaning Products |
|
|
CMCO |
Columbus McKinnon Corp |
31 |
- |
$16.24 |
$3,240,000 |
191,361 |
0.62% |
1,200,000 |
136,573 |
0.674 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
32 |
- |
$1,997.85 |
$3,150,000 |
1,683 |
0.6% |
2,068,000 |
1,059 |
0.012 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$293.02 |
$3,032,000 |
9,706 |
0.58% |
207,000 |
-39 |
0.001 |
Restaurants |
|
|
TILE |
InterFace Inc |
34 |
- |
$21.90 |
$1,936,000 |
97,577 |
0.37% |
-553,000 |
-4,650 |
0.166 |
Textile Manufacturing |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$117.27 |
$1,802,000 |
14,989 |
0.34% |
-1,259,000 |
-12,648 |
0.009 |
AirDelivery & Freight... |
|
|
FRFHF |
Fairfax Financial Holdings ... |
36 |
- |
$1,797.38 |
$1,483,000 |
1,025 |
0.28% |
58,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SWPP.X |
Schwab Capital Trust |
37 |
New |
$0.00 |
$1,395,000 |
16,145 |
0.27% |
1,395,000 |
16,145 |
0.179 |
N/A |
|
|
IP |
International Paper Co |
38 |
- |
$51.36 |
$1,130,000 |
21,175 |
0.22% |
407,000 |
7,750 |
0.005 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$74.83 |
$996,000 |
14,921 |
0.19% |
271,000 |
6,465 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$162.88 |
$912,000 |
8,386 |
0.17% |
-366,000 |
-1,120 |
0 |
Semiconductor - Speci... |
|
|
GBCI |
Glacier Bancorp Inc |
41 |
- |
$46.18 |
$846,000 |
19,122 |
0.16% |
-441,000 |
-6,498 |
0.02 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$624.06 |
$786,000 |
1,405 |
0.15% |
-397,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$222.54 |
$783,000 |
4,144 |
0.15% |
73,000 |
918 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$95.25 |
$743,000 |
7,577 |
0.14% |
-73,000 |
-1,369 |
0.001 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.62 |
$720,000 |
4,620 |
0.14% |
-21,000 |
712 |
0 |
Search Engines & Info... |
|
|
KE |
Kimball Electronics, Inc. |
46 |
- |
$20.18 |
$703,000 |
42,714 |
0.13% |
-637,000 |
-28,823 |
0.17 |
N/A |
|
|
ROL |
Rollins Inc |
47 |
- |
$55.81 |
$589,000 |
10,907 |
0.11% |
49,000 |
-733 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
48 |
- |
$46.84 |
$585,000 |
14,014 |
0.11% |
-3,326,000 |
-74,739 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
49 |
- |
$153.02 |
$541,000 |
3,231 |
0.1% |
-828,000 |
-6,221 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
50 |
- |
$69.48 |
$515,000 |
7,185 |
0.1% |
59,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$91.58 |
$478,000 |
5,106 |
0.09% |
14,000 |
0 |
0.001 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.66 |
$473,000 |
3,030 |
0.09% |
-123,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.61 |
$359,000 |
7,915 |
0.07% |
43,000 |
24 |
0 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$507.94 |
$322,000 |
628 |
0.06% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$81.79 |
$289,000 |
4,030 |
0.06% |
-291,000 |
-4,225 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$253,000 |
977 |
0.05% |
-142,000 |
0 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$283.16 |
$242,000 |
985 |
0.05% |
-136,000 |
-591 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
57 |
- |
$359.78 |
$242,000 |
889 |
0.05% |
-53,000 |
0 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$156.28 |
$239,000 |
1,440 |
0.05% |
-3,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
BDC |
Belden Inc |
60 |
- |
$122.01 |
$216,000 |
2,153 |
0.04% |
-38,000 |
-105 |
0.005 |
Systems, Products & D... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$159.35 |
$204,000 |
1,329 |
0.04% |
-57,000 |
-368 |
0 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$373.38 |
$192,000 |
500 |
0.04% |
-30,000 |
0 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
65 |
Closed |
$732.78 |
$0 |
0 |
0% |
-201,000 |
-344 |
0 |
Internet Service Prov... |
|
|
MRETF |
Martinrea International Inc. |
64 |
Closed |
$6.44 |
$0 |
0 |
0% |
-229,000 |
-36,517 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
63 |
Closed |
$73.42 |
$0 |
0 |
0% |
-1,167,000 |
-11,482 |
0 |
Rubber & Plastics |
|
|
SEIC |
SEI Investments Co |
69 |
Closed |
$92.61 |
$0 |
0 |
0% |
-596,000 |
-7,231 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
68 |
Closed |
$259.75 |
$0 |
0 |
0% |
-127,000 |
-500 |
0 |
Diversified Machinery |
|
|
NVST |
Envista Holdings Corp |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-39,798 |
0 |
N/A |
|
|
TGT |
Target Corp |
66 |
Closed |
$102.43 |
$0 |
0 |
0% |
-239,000 |
-1,768 |
0 |
Discount, Variety Stores |
|
