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| Name: |
Front Street Capital Management Inc. |
| City: |
Missoula |
| State: |
MT |
| Zip: |
59802 |
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data |
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| Holdings
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10 |
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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 |
|
CGNX |
Cognex Corp |
2 |
- |
$47.71 |
$44,168,000 |
1,040,681 |
8.3% |
1,951,000 |
29,252 |
0.596 |
Scientific & Technica... |
|
|
MTW |
Manitowoc Co Inc |
4 |
- |
$12.06 |
$36,612,000 |
2,589,253 |
6.88% |
-6,523,000 |
4,749 |
7.501 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$483.44 |
$31,909,000 |
66,395 |
5.99% |
3,630,000 |
1,654 |
0.007 |
Closed - End Fund - E... |
|
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LUMN |
Lumen Technologies, Inc |
13 |
- |
$1.29 |
$13,983,000 |
8,963,689 |
2.63% |
1,450,000 |
2,114,866 |
0.815 |
Telecom Services - Do... |
|
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NVST |
Envista Holdings Corp |
29 |
- |
$0.00 |
$3,932,000 |
183,891 |
0.74% |
-440,000 |
2,342 |
0.089 |
N/A |
|
|
ATS |
Ats Ord Shs |
32 |
- |
$31.55 |
$2,660,000 |
78,875 |
0.5% |
2,053,000 |
64,775 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$525.96 |
$997,000 |
1,906 |
0.19% |
559,000 |
985 |
0 |
Closed - End Fund - E... |
|
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PYPL |
Paypal Holdings, Inc. |
55 |
- |
$61.58 |
$366,000 |
5,559 |
0.07% |
118,000 |
1,516 |
0 |
N/A |
|
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MRETF |
Martinrea International Inc. |
56 |
- |
$9.00 |
$358,000 |
39,832 |
0.07% |
-66,000 |
645 |
0 |
N/A |
|
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NOC |
Northrop Grumman Corp |
60 |
- |
$467.21 |
$299,000 |
625 |
0.06% |
8,000 |
2 |
0 |
Aerospace/Defense - M... |
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