Notify me when Front Street Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 73 | $704,258,000 | +$23,011,003 | -$37,128,396 | -$14,117,393 | LUMN, GE, CGNX, VOO, MTW | 13F-HR | 18 Feb 2026, 08:48 |
| Q3 2025 | 72 | $648,039,000 | +$68,571,474 | -$18,347,885 | +$50,223,589 | LUMN, GE, CGNX, VOO, GEV | 13F-HR | 14 Nov 2025, 12:53 |
| Q2 2025 | 70 | $521,944,000 | +$9,136,774 | -$76,894,507 | -$67,757,733 | GE AEROSPACE, LUMEN TECHNOLOGIES INC, CGNX, MTW, BRKB | 13F-HR | 15 Aug 2025, 17:30 |
| Q1 2025 | 63 | $524,312,000 | +$24,842,848 | -$35,149,865 | -$10,307,017 | BRKB, GE AEROSPACE, LUMEN TECHNOLOGIES INC, CGNX, VOO | 13F-HR | 16 May 2025, 12:35 |
| Q4 2024 | 68 | $575,667,000 | +$13,540,796 | -$17,382,361 | -$3,841,565 | LUMN, CGNX, GE, BRKB, VOO | 13F-HR | 13 Feb 2025, 15:55 |
| Q3 2024 | 67 | $617,855,000 | +$14,292,732 | -$24,988,019 | -$10,695,287 | LUMN, GE, CGNX, BRKB, VOO | 13F-HR | 13 Nov 2024, 15:31 |
| Q2 2024 | 72 | $521,702,000 | +$30,323,181 | -$13,491,172 | +$16,832,009 | CGNX, GE, BRKB, VOO, DHR | 13F-HR | 14 Aug 2024, 13:37 |
| Q1 2024 | 70 | $532,324,000 | +$8,259,099 | -$14,497,711 | -$6,238,612 | GE, CGNX, BRKB, MTW, DHR | 13F-HR | 13 May 2024, 18:18 |
| Q4 2023 | 94 | $501,124,000 | +$11,511,912 | -$11,651,697 | -$139,785 | MTW, CGNX, BRKB, GE, JOE | 13F-HR | 14 Feb 2024, 21:25 |
| Q3 2023 | 90 | $455,412,000 | +$27,039,219 | -$5,102,139 | +$21,937,080 | CGNX, MTW, DHR, BRKB, JOE | 13F-HR | 14 Nov 2023, 20:09 |
| Q2 2023 | 66 | $463,112,000 | +$6,197,646 | -$26,927,133 | -$20,729,487 | CGNX, MTW, DHR, GE, JOE | 13F-HR | 14 Aug 2023, 18:50 |
| Q1 2023 | 70 | $442,799,000 | +$18,854,465 | -$13,933,023 | +$4,921,442 | CGNX, MTW, DHR, BRKB, JOE | 13F-HR | 15 May 2023, 17:59 |
| Q4 2022 | 66 | $415,611,000 | +$7,704,726 | -$12,709,318 | -$5,004,592 | CGNX, DHR, BRKB, JOE, MTW | Restatement | 22 Feb 2023, 14:14 |
| Q3 2022 | 68 | $394,523,000 | +$24,662,764 | -$9,101,966 | +$15,560,798 | CGNX, DHR, BRKB, JOE, LUMN | 13F-HR | 09 Nov 2022, 10:00 |
| Q2 2022 | 63 | $421,397,000 | +$27,706,640 | -$27,679,717 | +$26,923 | CGNX, LUMN, DHR, JOE, MTW | 13F-HR | 25 Jul 2022, 12:37 |
| Q1 2022 | 63 | $520,281,000 | +$28,187,614 | -$21,038,550 | +$7,149,064 | CGNX, JOE, LUMN, MTW, DHR | 13F-HR | 13 May 2022, 14:29 |
| Q4 2021 | 68 | $534,710,000 | +$14,479,537 | -$17,752,426 | -$3,272,889 | CGNX, LUMN, JOE, MTW, DHR | 13F-HR | 08 Feb 2022, 14:14 |
| Q3 2021 | 66 | $519,916,000 | +$6,245,090 | -$121,665,294 | -$115,420,204 | CGNX, LUMN, MTW, DHR, JOE | 13F-HR | 12 Nov 2021, 14:46 |
| Q2 2021 | 66 | $549,323,000 | +$14,686,363 | -$11,529,826 | +$3,156,537 | CGNX, MTW, LUMN, JOE, DHR | 13F-HR | 13 Aug 2021, 11:38 |
| Q1 2021 | 64 | $528,057,000 | +$12,845,067 | -$17,467,532 | -$4,622,465 | CGNX, LUMN, MTW, TCS, JOE | 13F-HR | 12 May 2021, 16:43 |
| Q4 2020 | 63 | $455,831,000 | +$15,796,071 | -$15,197,212 | +$598,859 | CGNX, JOE, LUMN, COST, DHR | 13F-HR | 11 Feb 2021, 12:25 |
| Q3 2020 | 56 | $357,485,000 | +$15,230,503 | -$14,565,701 | +$664,802 | CGNX, COST, DHR, LUMN, BRKB | 13F-HR | 16 Nov 2020, 18:11 |
| Q2 2020 | 59 | $334,124,000 | +$12,441,747 | -$11,842,227 | +$599,520 | CGNX, COST, ROG, DHR, LUMN | 13F-HR | 13 Aug 2020, 13:09 |
| Q1 2020 | 53 | $276,701,000 | +$5,099,127 | -$12,680,844 | -$7,581,717 | CGNX, COST, ROG, DHR, LUMN | 13F-HR | 14 May 2020, 14:10 |
| Q4 2019 | 61 | $379,555,000 | +$4,318,626 | -$4,735,698 | -$417,072 | CGNX, ROG, COST, LUMN, MTW | 13F-HR | 10 Feb 2020, 16:28 |
| Q3 2019 | 59 | $351,090,000 | +$31,514,316 | -$41,206,818 | -$9,692,502 | CGNX, ROG, COST, LUMN, DHR | 13F-HR | 14 Nov 2019, 15:47 |
| Q2 2019 | 59 | $383,629,000 | +$8,799,442 | -$13,580,852 | -$4,781,410 | ROG, CGNX, COST, TSS, LUMN | 13F-HR | 14 Aug 2019, 17:01 |
| Q1 2019 | 65 | $381,200,000 | $0 | $0 | $0 | CGNX, ROG, COST, TSS, YRCW | New Holdings | 15 Aug 2019, 14:32 |
| Q1 2019 | 65 | $381,200,000 | +$22,499,839 | -$17,390,353 | +$5,109,486 | CGNX, ROG, COST, TSS, YRCW | 13F-HR | 01 May 2019, 16:27 |
| Q4 2018 | 62 | $310,746,000 | $0 | $0 | $0 | CGNX, ROG, LUMN, COST, TSS | New Holdings | 23 Aug 2019, 17:21 |
| Q4 2018 | 62 | $310,746,000 | +$91,813,151 | -$10,097,254 | +$81,715,897 | CGNX, ROG, LUMN, COST, TSS | 13F-HR | 13 Feb 2019, 16:18 |
| Q3 2018 | 60 | $289,078,000 | +$15,281,613 | -$13,937,031 | +$1,344,582 | CGNX, ROG, LUMN, COST, TSS | 13F-HR | 13 Nov 2018, 13:10 |
| Q2 2018 | 57 | $258,507,000 | +$7,188,526 | -$8,782,472 | -$1,593,946 | CGNX, ROG, LUMN, COST, TSS | 13F-HR | 14 Aug 2018, 10:11 |
| Q1 2018 | 56 | $262,184,000 | +$3,039,544 | -$5,122,338 | -$2,082,794 | CGNX, ROG, LUMN, COST, TSS | 13F-HR | 14 May 2018, 17:18 |
| Q4 2017 | 57 | $283,660,000 | +$33,271,734 | -$21,494,257 | +$11,777,477 | CGNX, ROG, LUMN, COST, TEX | 13F-HR | 14 Feb 2018, 11:52 |
| Q3 2017 | 58 | $272,583,000 | +$14,751,003 | -$20,328,573 | -$5,577,570 | CGNX, ROG, LVLT, COST, TEX | 13F-HR | 13 Nov 2017, 11:36 |
| Q2 2017 | 62 | $259,496,000 | +$9,145,081 | -$14,536,391 | -$5,391,310 | CGNX, LVLT, ROG, WFM, CERN | 13F-HR | 08 Aug 2017, 15:39 |
| Q1 2017 | 68 | $250,705,000 | +$8,909,429 | -$3,083,032 | +$5,826,397 | CGNX, LVLT, ROG, GNTX, WFM | 13F-HR | 11 May 2017, 15:20 |
| Q4 2016 | 65 | $187,186,000 | $0 | -$319,000 | -$319,000 | CGNX, LVLT, VAL, WFM, COST | 13F-HR | 15 Feb 2017, 11:37 |
| Q3 2016 | 66 | $209,413,000 | +$2,134,054 | -$2,219,082 | -$85,028 | CGNX, LVLT, ROG, VAL, WFM | 13F-HR | 14 Nov 2016, 15:59 |
| Q2 2016 | 65 | $202,045,000 | $0 | $0 | $0 | LVLT, CGNX, WFM, VAL, ROG | 13F-HR | 29 Aug 2016, 16:12 |