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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 |
|
MTW |
Manitowoc Co Inc |
1 |
- |
$12.64 |
$43,135,000 |
2,584,504 |
8.61% |
5,047,000 |
12,664 |
7.487 |
Farm & Construction M... |
|
|
CGNX |
Cognex Corp |
2 |
- |
$40.61 |
$42,217,000 |
1,011,429 |
8.42% |
1,672,000 |
36,033 |
0.579 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$34,356,000 |
96,327 |
6.86% |
968,000 |
-785 |
0.007 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
4 |
- |
$162.35 |
$34,317,000 |
268,880 |
6.85% |
5,048,000 |
-999 |
0.024 |
Conglomerates |
|
|
JOE |
St Joe Co |
5 |
- |
$58.53 |
$32,774,000 |
544,594 |
6.54% |
2,431,000 |
-27,995 |
0.925 |
Real Estate Development |
|
|
DHR |
Danaher Corp |
6 |
- |
$246.58 |
$32,390,000 |
140,010 |
6.46% |
-1,780,000 |
-403 |
0.02 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$28,796,000 |
43,625 |
5.75% |
4,281,000 |
-718 |
0.01 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$28,279,000 |
64,741 |
5.64% |
4,190,000 |
3,398 |
0.007 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
9 |
- |
$175.42 |
$18,317,000 |
105,245 |
3.66% |
2,069,000 |
-724 |
0.035 |
Steel & Iron |
|
|
MLHR |
Herman Miller Inc |
10 |
- |
$25.35 |
$18,305,000 |
686,090 |
3.65% |
1,755,000 |
-1,092 |
0.906 |
Business Equipment |
|
|
TEX |
Terex Corp |
11 |
- |
$59.59 |
$16,541,000 |
287,865 |
3.3% |
518,000 |
-649 |
0.415 |
Farm & Construction M... |
|
|
ESAB |
Esab Corp |
12 |
- |
$107.86 |
$15,829,000 |
182,746 |
3.16% |
3,257,000 |
-393 |
0.304 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
13 |
- |
$1.21 |
$12,533,000 |
6,848,823 |
2.5% |
3,865,000 |
684,827 |
0.623 |
Telecom Services - Do... |
|
|
ENOV |
Enovis Corp |
14 |
- |
$55.26 |
$11,628,000 |
207,568 |
2.32% |
1,357,000 |
8,684 |
0.384 |
N/A |
|
|
GLW |
Corning Inc |
15 |
- |
$31.33 |
$9,445,000 |
310,192 |
1.88% |
-337,000 |
-20,840 |
0.041 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$8,860,000 |
69,761 |
1.77% |
1,046,000 |
-234 |
0.023 |
Business Services |
|
|
VNT |
Vontier Corp |
17 |
- |
$41.22 |
$7,955,000 |
230,260 |
1.59% |
921,000 |
-256 |
0.137 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
18 |
- |
$86.24 |
$6,712,000 |
86,812 |
1.34% |
862,000 |
-878 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$6,520,000 |
33,865 |
1.3% |
816,000 |
552 |
0 |
Personal Computers |
|
|
COHR |
Coherent Corp |
20 |
- |
$55.06 |
$6,276,000 |
144,179 |
1.25% |
1,416,000 |
-7,791 |
0.111 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
21 |
- |
$43.42 |
$6,158,000 |
117,470 |
1.23% |
1,003,000 |
-295 |
0.156 |
N/A |
|
|
CIEN |
Ciena Corp |
22 |
- |
$46.61 |
$5,147,000 |
114,353 |
1.03% |
-311,000 |
-1,142 |
0.074 |
Systems, Products & D... |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$113.30 |
$4,896,000 |
38,488 |
0.98% |
437,000 |
-412 |
0.023 |
AirDelivery & Freight... |
|
|
MOD |
Modine Manufacturing Co |
24 |
- |
$90.76 |
$4,710,000 |
78,895 |
0.94% |
1,082,000 |
-400 |
0.154 |
Auto Parts |
|
|
TCS |
Container Store Group, Inc. |
25 |
- |
$0.87 |
$4,678,000 |
2,051,845 |
0.93% |
-410,000 |
-234,414 |
4.058 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$4,555,000 |
135,276 |
0.91% |
927,000 |
2,774 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$553.64 |
$4,404,000 |
9,560 |
0.88% |
689,000 |
22 |
0.007 |
Industrial Equipment ... |
|
|
NVST |
Envista Holdings Corp |
28 |
- |
$0.00 |
$4,372,000 |
181,549 |
0.87% |
98,000 |
28,141 |
0.088 |
N/A |
|
|
ROG |
Rogers Corp |
29 |
- |
$121.03 |
$4,286,000 |
32,449 |
0.86% |
-284,000 |
-2,313 |
0.174 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$4,173,000 |
11,096 |
0.83% |
635,000 |
-110 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
31 |
New |
$94.12 |
$3,812,000 |
46,344 |
0.76% |
3,812,000 |
46,344 |
0.019 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
32 |
- |
$20.82 |
$3,383,000 |
125,517 |
0.68% |
-65,000 |
-1,650 |
0.499 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$2,880,000 |
9,713 |
0.57% |
289,000 |
-122 |
0.001 |
Restaurants |
|
|
TILE |
InterFace Inc |
34 |
- |
$15.61 |
$1,799,000 |
142,537 |
0.36% |
241,000 |
-16,250 |
0.243 |
Textile Manufacturing |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$1,628,000 |
11,107 |
0.32% |
52,000 |
300 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$1,532,000 |
10,271 |
0.31% |
-54,000 |
864 |
0.001 |
Integrated Oil & Gas |
|
|
GBCI |
Glacier Bancorp Inc |
37 |
- |
$37.12 |
$1,212,000 |
29,342 |
0.24% |
383,000 |
243 |
0.031 |
Domestic Regional Banks |
|
|
FRFHF |
Fairfax Financial Holdings ... |
38 |
- |
$1,084.74 |
$1,115,000 |
1,211 |
0.22% |
123,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$1,017,000 |
4,092 |
0.2% |
-36,000 |
-115 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$978,000 |
10,190 |
0.2% |
49,000 |
12 |
0.001 |
Specialty Eateries |
|
|
TWLO |
Twilio Inc |
41 |
- |
$60.89 |
$964,000 |
12,703 |
0.19% |
220,000 |
-10 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$812,000 |
3,423 |
0.16% |
108,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
ATS |
Ats Ord Shs |
43 |
New |
$33.03 |
$607,000 |
14,100 |
0.12% |
607,000 |
14,100 |
0.014 |
N/A |
|
|
BDC |
Belden Inc |
44 |
- |
$83.40 |
$562,000 |
7,281 |
0.11% |
248,000 |
4,028 |
0.016 |
Systems, Products & D... |
|
|
MKL |
Markel Corp |
45 |
- |
$1,436.52 |
$557,000 |
392 |
0.11% |
-11,000 |
6 |
0.003 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
46 |
- |
$44.90 |
$518,000 |
11,852 |
0.1% |
76,000 |
0 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$500,000 |
3,291 |
0.1% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$475,000 |
12,606 |
0.09% |
72,000 |
177 |
0 |
Telecom Services - Do... |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$66.57 |
$466,000 |
7,328 |
0.09% |
38,000 |
223 |
0.005 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.91 |
$457,000 |
9,286 |
0.09% |
69,000 |
-218 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$439,000 |
7,458 |
0.09% |
23,000 |
36 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$438,000 |
921 |
0.09% |
47,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MRETF |
Martinrea International Inc. |
53 |
- |
$8.32 |
$424,000 |
39,187 |
0.08% |
-16,000 |
-11,575 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$407,000 |
5,106 |
0.08% |
44,000 |
0 |
0.001 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$374,000 |
755 |
0.07% |
29,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$328,000 |
550 |
0.07% |
48,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$322,000 |
1,894 |
0.06% |
41,000 |
-43 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$300,000 |
2,148 |
0.06% |
12,000 |
-50 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$480.45 |
$291,000 |
623 |
0.06% |
18,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$280,000 |
1,397 |
0.06% |
62,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
61 |
- |
$164.74 |
$253,000 |
1,775 |
0.05% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$65.96 |
$248,000 |
4,043 |
0.05% |
-3,000 |
-253 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
63 |
- |
$324.30 |
$237,000 |
984 |
0.05% |
15,000 |
-55 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
64 |
- |
$167.22 |
$230,000 |
883 |
0.05% |
60,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$223,000 |
1,421 |
0.04% |
-5,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$55.36 |
$219,000 |
4,223 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
TNC |
Tennant Co |
67 |
- |
$115.63 |
$204,000 |
2,201 |
0.04% |
26,000 |
-200 |
0.012 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$191,000 |
1,749 |
0.04% |
52,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$126.85 |
$170,000 |
1,648 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.12 |
$163,000 |
3,775 |
0.03% |
43,000 |
136 |
0 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$163,000 |
1,160 |
0.03% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$161,000 |
1,918 |
0.03% |
23,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
73 |
- |
$393.33 |
$146,000 |
366 |
0.03% |
2,000 |
-24 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$135,000 |
4,697 |
0.03% |
2,000 |
698 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.28 |
$131,000 |
500 |
0.03% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$131,000 |
800 |
0.03% |
-6,000 |
-174 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$127,000 |
1,541 |
0.03% |
10,000 |
51 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$127,000 |
1,268 |
0.03% |
-14,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
79 |
New |
$235.64 |
$126,000 |
675 |
0.03% |
126,000 |
675 |
0 |
Credit Services |
|
|
CSX |
CSX Corp |
80 |
- |
$33.99 |
$125,000 |
3,593 |
0.02% |
15,000 |
2 |
0 |
Railroads |
|
|
SOR |
Source Capital Inc /de/ |
81 |
New |
$41.43 |
$123,000 |
3,038 |
0.02% |
123,000 |
3,038 |
0.035 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$122,000 |
423 |
0.02% |
-3,000 |
-42 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
New |
$157.40 |
$122,000 |
825 |
0.02% |
122,000 |
825 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$121,000 |
343 |
0.02% |
18,000 |
0 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$121,000 |
7,234 |
0.02% |
18,000 |
384 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$115,000 |
2,632 |
0.02% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
87 |
New |
$165.66 |
$111,000 |
766 |
0.02% |
111,000 |
766 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$110,000 |
709 |
0.02% |
9,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$208.90 |
$104,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Biotechnology |
|
|
MSI |
Motorola Inc |
90 |
New |
$346.48 |
$103,000 |
329 |
0.02% |
103,000 |
329 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$101,000 |
2,002 |
0.02% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
FIGS |
Figs, Inc. |
92 |
- |
$4.92 |
$74,000 |
10,600 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
93 |
- |
$1.52 |
$41,000 |
39,427 |
0.01% |
-26,000 |
0 |
0.039 |
N/A |
|
|
NATI |
National Instruments Corp |
95 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,010,000 |
-86,937 |
0 |
Technical & System So... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
Closed |
$39.37 |
$0 |
0 |
0% |
-132,000 |
-3,892 |
0 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-930,000 |
-2,351 |
0 |
N/A |
|
