Institutional Investor · CIK 0001683182
FRONT STREET CAPITAL MANAGEMENT, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
70
Total Value
$603.70M
Total Shares
11.75M
Latest Filing
May 21, 2026
CIK
0001683182
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Cognex Corporation(CGNX) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 1,322,588 | $64.79M | 0.7947% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-03-31 | 2026-05-21 | 46,186 | $40.32M | 0.0172% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 67,288 | $40.21M | 0.0029% | SH | — | View |
| Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 3,321,784 | $38.70M | 9.2504% | SH | — | View | |
Lumentum Holdings Inc.(LITE) | Technology | Communication Equipment | 2026-03-31 | 2026-05-21 | 74,931 | $36.67M | 0.0963% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-21 | 60,142 | $28.82M | 0.0028% | SH | — | View |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-03-31 | 2026-05-21 | 59,605 | $23.14M | 0.0422% | SH | — | View |
Corning Incorporated(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 169,862 | $23.10M | 0.0197% | SH | — | View |
Danaher Corporation(DHR) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-21 | 118,463 | $22.46M | 0.0167% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-21 | 1,324,093 | $22.25M | 0.2564% | SH | — | View | |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 87,101 | $20.75M | 0.0549% | SH | — | View |
International Paper Company(IP.SW) | Basic Materials | Paper, Lumber & Forest Products | 2026-03-31 | 2026-05-21 | 560,974 | $20.03M | 0.1062% | SH | — | View |
Brooks Automation, Inc.(BRKS) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 889,009 | $18.79M | 1.2865% | SH | — | View |
The St. Joe Company(JOE) | Real Estate | Real Estate - Diversified | 2026-03-31 | 2026-05-21 | 282,984 | $17.77M | 0.4929% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-21 | 17,329 | $17.27M | 0.0039% | SH | — | View | |
Enovis Corporation(ENOV) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-21 | 746,056 | $16.97M | 1.2961% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-21 | 72,743 | $15.76M | 0.1380% | SH | — | View | |
ESAB Corporation(ESAB) | Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-05-21 | 153,526 | $14.84M | 0.2522% | SH | — | View |
Terex Corporation(TEX) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 222,144 | $13.13M | 0.3033% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-03-31 | 2026-05-21 | 76,539 | $12.94M | 0.0336% | SH | — | View |
MillerKnoll, Inc.(MLKN) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-05-21 | 702,115 | $10.15M | 1.0269% | SH | — | View |
HNI Corporation(HNI) | Industrials | Business Equipment & Supplies | 2026-03-31 | 2026-05-21 | 252,520 | $8.44M | 0.4672% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 29,870 | $7.58M | 0.0000% | SH | — | View |
Vanguard 500 Index Fund…(VFIAX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 10,347 | $6.23M | 0.0004% | SH | — | View |
Vontier Corporation(VNT) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 174,495 | $6.19M | 0.1239% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 6,417 | $5.75M | 0.0051% | SH | — | View | |
| Healthcare | Medical - Healthcare Information Services | 2026-03-31 | 2026-05-21 | 69,412 | $4.94M | 0.0153% | SH | — | View | |
Global Payments Inc.(GPN) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 62,913 | $4.23M | 0.0266% | SH | — | View |
Veralto Corporation(VLTO) | Industrials | Industrial - Pollution & Treatment Controls | 2026-03-31 | 2026-05-21 | 41,341 | $3.65M | 0.0168% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 9,529 | $3.53M | 0.0001% | SH | — | View |
| Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-21 | 212,056 | $3.08M | 0.7379% | SH | — | View | |
Markel Corporation(MKL) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-21 | 1,582 | $3.03M | 0.0126% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-21 | 8,907 | $2.77M | 0.0013% | SH | — | View | |
Schwab S&P 500 Index…(SWPPX) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 137,917 | $2.31M | 0.0019% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-21 | 10,671 | $1.54M | 0.0005% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 7,150 | $1.46M | 0.0004% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 4,797 | $1.38M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 7,859 | $1.37M | 0.0000% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-21 | 9,425 | $1.35M | 0.0072% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 3,910 | $1.25M | 0.0002% | SH | — | View | |
Interface, Inc.(TILE) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-05-21 | 48,127 | $1.20M | 0.0829% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 3,910 | $1.12M | 0.0000% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-21 | 5,164 | $1.02M | 0.0009% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,344 | $874.00K | 0.0001% | SH | — | View |
Glacier Bancorp, Inc.(GBCI) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-21 | 19,335 | $864.00K | 0.0149% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 3,411 | $706.00K | 0.0002% | SH | — | View |
Starbucks Corporation(SBUX) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-21 | 7,701 | $690.00K | 0.0007% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 14,757 | $667.00K | 0.0017% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 3,033 | $632.00K | 0.0000% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 12,439 | $606.00K | 0.0002% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-21 | 6,807 | $518.00K | 0.0002% | SH | — | View | |
Rollins, Inc.(ROL) | Consumer Cyclical | Personal Products & Services | 2026-03-31 | 2026-05-21 | 9,257 | $494.00K | 0.0019% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 1,182 | $439.00K | 0.0000% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 628 | $428.00K | 0.0004% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 1,436 | $422.00K | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-21 | 4,916 | $419.00K | 0.0006% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-21 | 1,670 | $408.00K | 0.0001% | SH | — | View |
Rogers Corporation(ROG) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-21 | 3,238 | $348.00K | 0.0181% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-21 | 6,789 | $341.00K | 0.0002% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-21 | 1,964 | $333.00K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,258 | $312.00K | 0.0005% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 1,613 | $311.00K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 3,743 | $298.00K | 0.0001% | SH | — | View | |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-21 | 3,686 | $286.00K | 0.0001% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 711 | $254.00K | 0.0002% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 1,656 | $213.00K | 0.0002% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 650 | $197.00K | 0.0001% | SH | — | View | |
Standard BioTools Inc.(FLDM) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-21 | 141,231 | $130.00K | 0.1781% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-21 | 500 | $130.00K | 0.0002% | SH | — | View | |
SEI Investments Company(SEIC) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 1,330 | $104.00K | 0.0011% | SH | — | View |
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