HoldingsChannel.com
All Stocks Held By Front Street Capital Management Inc.
As of  12/31/2023, we find all stocks held by Front Street Capital Management Inc. to be as follows, presented in the table below with each row detailing each Front Street Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Front Street Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Front Street Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MANITOWOC INC COM 2,584,504 +12,664 $43,135
     MTW2,584,504+12,664$43,135
COGNEX CORP 1,011,429 +36,033 $42,217
     CGNX1,011,429+36,033$42,217
BERKSHIRE HATHAWAY INC CL B      $34,356
     BRK.B96,327-785$34,356
GENERAL ELECTRIC CO 268,880 -999 $34,317
     COM268,880-999$34,317
ST JOE CP COM 544,594 -27,995 $32,774
     JOE544,594-27,995$32,774
DANAHER CORP DEL COM 140,010 -403 $32,390
     DHR140,010-403$32,390
COSTCO WHOLESALE CORP NEW 43,625 -718 $28,796
     COST43,625-718$28,796
VANGUARD S&P 500 ETF (VOO) 64,741 +3,398 $28,279
     VOO64,741+3,398$28,279
NUCOR CORP 105,245 -724 $18,317
     NUE105,245-724$18,317
MILLER KNOLL INC 686,090 -1,092 $18,305
     MLKN686,090-1,092$18,305
TEREX CORP NEW 287,865 -649 $16,541
     TEX287,865-649$16,541
ESAB CORPORTAION COM 182,746 -393 $15,829
     ESAB182,746-393$15,829
LUMEN TECHNOLOGIES INC 6,848,823 +684,827 $12,533
     COM6,848,823+684,827$12,533
ENOVIS CORPORATION COM 207,568 +8,684 $11,628
     ENOV207,568+8,684$11,628
CORNING INC 310,192 -20,840 $9,445
     GLW310,192-20,840$9,445
GLOBAL PAYMENTS INC 69,761 -234 $8,860
     GPN69,761-234$8,860
VONTIER CORP 230,260 -256 $7,955
     VNT230,260-256$7,955
GE HEALTHCARE TECHNOLOGIES 86,812 -878 $6,712
     GEHC86,812-878$6,712
APPLE COMPUTER INC 33,865 +552 $6,520
     AAPL33,865+552$6,520
COHERENT 144,179 -7,791 $6,276
     COHR144,179-7,791$6,276
LUMENTUM HLDGS INC 117,470 -295 $6,158
     LITE117,470-295$6,158
CIENA CORPORATION 114,353 -1,142 $5,147
     CIEN114,353-1,142$5,147
EXPEDITORS INTERNATIONAL OF WA 38,488 -412 $4,896
     EXPD38,488-412$4,896
CHIPOTLE MEXICAN GRILL 2,101 UNCH $4,805
     COM2,101UNCH$4,805
MODINE MANUFACTURING 78,895 -400 $4,710
     MOD78,895-400$4,710
CONTAINER STORE GROUP INC COM 2,051,845 -234,414 $4,678
     TCS2,051,845-234,414$4,678
BANK OF AMERICA CORP 135,276 +2,774 $4,555
     BAC135,276+2,774$4,555
PARKER HANNIFIN CORP 9,560 +22 $4,404
     PH9,560+22$4,404
ENVISTA 181,549 +28,141 $4,372
     NVST181,549+28,141$4,372
ROGERS CORP 32,449 -2,313 $4,286
     ROG32,449-2,313$4,286
MICROSOFT CORP 11,096 -110 $4,173
     MSFT11,096-110$4,173
VERALTO CORP 46,344 +46,344 $3,812
     VLTO46,344+46,344$3,812
KIMBALL ELECTRONICS 125,517 -1,650 $3,383
     KE125,517-1,650$3,383
MCDONALDS CORP 9,713 -122 $2,880
     MCD9,713-122$2,880
INTERFACE INC 142,537 -16,250 $1,799
     TILE142,537-16,250$1,799
PROCTER & GAMBLE CO 11,107 +300 $1,628
     PG11,107+300$1,628
CHEVRON CORPORATION 10,271 +864 $1,532
     CVX10,271+864$1,532
GLACIER BANCORP INC NEW 29,342 +243 $1,212
     GBCI29,342+243$1,212
FAIRFAX FINANCIAL 1,211 UNCH $1,115
     COM1,211UNCH$1,115
TESLA MOTORS INC COM 4,092 -115 $1,017
     TSLA4,092-115$1,017
STARBUCKS CORP 10,190 +12 $978
     SBUX10,190+12$978
TWILIO INC 12,703 -10 $964
     TWLO12,703-10$964
VANGUARD TOTAL STOCK MARKET ET (VTI) 3,423 +106 $812
     VTI3,423+106$812
ATS Corp. 14,100 +14,100 $607
     ATS14,100+14,100$607
BELDEN 7,281 +4,028 $562
     BDC7,281+4,028$562
MARKEL CP COM 392 +6 $557
     MKL392+6$557
ROLLINS INC 11,852 UNCH $518
     ROL11,852UNCH$518
AMAZON.COM INC COM 3,291 UNCH $500
     AMZN3,291UNCH$500
VERIZON COMMUNICATIONS INC 12,606 +177 $475
     VZ12,606+177$475
SEI INVESTMENTS CO 7,328 +223 $466
     SEIC7,328+223$466
WELLS FARGO AND CO NEW 9,286 -218 $457
     WFC9,286-218$457
COCA COLA CO 7,458 +36 $439
     KO7,458+36$439
STANDARD & POORS DEPOSITARY RE 921 +6 $438
     SPY921+6$438
MARTINREA INTERNATIONAL INC CO 39,187 -11,575 $424
     COM39,187-11,575$424
COLGATE PALMOLIVE CO 5,106 UNCH $407
     CL5,106UNCH$407
NVIDIA CORP COM 755 -39 $374
     NVDA755-39$374
ADOBE SYSTEMS INC COM 550 UNCH $328
     ADBE550UNCH$328
JPMORGAN CHASE AND CO 1,894 -43 $322
     JPM1,894-43$322
GOOGLE INC CL A 2,148 -50 $300
     COM2,148-50$300
NORTHROP GRUMMAN CORP COM 623 +3 $291
     NOC623+3$291
ISHARES RUSSELL 2000 IDX FUND (IWM) 1,397 +162 $280
     IWM1,397+162$280
TARGET CORP 1,775 UNCH $253
     TGT1,775UNCH$253
PAYPAL HOLDINGS 4,043 -253 $248
     PYPL4,043-253$248
EATON CORP 984 -55 $237
     ETN984-55$237
BOEING CO 883 -3 $230
     BA883-3$230
JOHNSON AND JOHNSON 1,421 -40 $223
     JNJ1,421-40$223
DIMENSIONAL ETF TR US EQUITY E (DFUS) 4,223 UNCH $219
     DFUS4,223UNCH$219
TENNANT CO COM 2,201 -200 $204
     TNC2,201-200$204
MERCK & CO INC 1,749 +400 $191
     MRK1,749+400$191
NOVO NORDISK A S ADR REPSTG 1 1,648 UNCH $170
     NVO1,648UNCH$170
GOOGLE INC CL C 1,160 UNCH $163
     GOOG1,160UNCH$163
US BANCORP DEL 3,775 +136 $163
     USB3,775+136$163
RTX CORP 1,918 UNCH $161
     RTX1,918UNCH$161
DEERE AND CO COM 366 -24 $146
     DE366-24$146
PFIZER INC 4,697 +698 $135
     PFE4,697+698$135
IBM 800 -174 $131
     IBM800-174$131
ILLINOIS TOOL WORKS INC 500 UNCH $131
     ITW500UNCH$131
MEDTRONIC INC 1,541 +51 $127
     MDT1,541+51$127
EXXON MOBIL CORP 1,268 +72 $127
     XOM1,268+72$127
AMERICAN EXPRESS COMPANY 675 +675 $126
     AXP675+675$126
CSX CORP COM 3,593 +2 $125
     CSX3,593+2$125
SOURCE CAPITAL INC 3,038 +3,038 $123
     SOR3,038+3,038$123
ADVANCED MICRO DEVICES 825 +825 $122
     AMD825+825$122
AMGEN INC 423 -42 $122
     AMGN423-42$122
META PLATFORMS INC COM CL A 343 UNCH $121
     META343UNCH$121
AT&T 7,234 +384 $121
     T7,234+384$121
COMCAST CORP NEW CL A 2,632 UNCH $115
     CMCSA2,632UNCH$115
QUALCOMM INC 766 +766 $111
     QCOM766+766$111
ABBVIE INC COM 709 +34 $110
     ABBV709+34$110
BIOGEN IDEC INC 400 UNCH $104
     BIIB400UNCH$104
MOTOROLA SOLUTIONS INC 329 +329 $103
     MSI329+329$103
CISCO SYSTEMS INC 2,002 UNCH $101
     CSCO2,002UNCH$101
FIGS INC 10,600 UNCH $74
     FIGS10,600UNCH$74
PURPLE INNOVATION INC COM 39,427 +0 $41
     PRPL39,427UNCH$41
DIMENSIONAL ETF TR US MARKETWI $0 (exited)
     DFUV0-3,892$0
NATIONAL INSTRUMENTS CORP $0 (exited)
     NATI0-86,937$0
VANGUARD 500 INDEX FUND 0 -2,351 $0 (exited)
     TR UNIT0-2,351$0

See Summary: Front Street Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Front Street Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
VLTO +46,344+$3,812
ATS +14,100+$607
AXP +675+$126
SOR +3,038+$123
AMD +825+$122
QCOM +766+$111
MSI +329+$103
EntityShares/Amount
Change
Position Value
Change
NATI -86,937-$5,010
VANGUARD 500 INDEX FUND -2,351-$930
DFUV -3,892-$132
EntityShares/Amount
Change
Position Value
Change
LUMN +684,827+$3,865
CGNX +36,033+$1,672
NVST +28,141+$98
MTW +12,664+$5,047
ENOV +8,684+$1,357
BDC +4,028+$248
VOO +3,398+$4,190
BAC +2,774+$927
CVX +864-$54
PFE +698+$2
EntityShares/Amount
Change
Position Value
Change
TCS -234,414-$410
JOE -27,995+$2,431
GLW -20,840-$337
TILE -16,250+$241
MARTINREA INTERNATIONAL INC CO -11,575-$16
COHR -7,791+$1,416
ROG -2,313-$284
KE -1,650-$65
CIEN -1,142-$311
Size ($ in 1000's)
At 12/31/2023: $501,124
At 09/30/2023: $455,412

Front Street Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Front Street Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Front Street Capital Management Inc. | www.HoldingsChannel.com

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