Front Street Capital Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$522M
Signature - Title
Virginia Belker - Compliance Manager
Location
218 E Front Street, Suite 205, Missoula, MT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 72 $522M +$30.3M -$13.5M +$16.8M CGNX, GE, BRKB, VOO, DHR 13F-HR 8/14/2024, 01:37 PM
Q1 2024 70 $532M +$8.26M -$14.5M -$6.24M GEXXXX, CGNX, BRKB, MTW, DHR 13F-HR 5/13/2024, 06:18 PM
Q4 2023 94 $501M +$11.5M -$11.7M -$140K MTW, CGNX, BRKB, GEXXXX, JOE 13F-HR 2/14/2024, 09:25 PM
Q3 2023 90 $455M +$27M -$5.1M +$21.9M CGNX, MTW, DHR, BRKB, JOE 13F-HR 11/14/2023, 08:09 PM
Q2 2023 65 $463M +$6.17M -$26.9M -$20.8M CGNX, MTW, DHR, GEXXXX, JOE 13F-HR 8/14/2023, 06:50 PM
Q1 2023 69 $442M +$18.9M -$13.9M +$4.92M CGNX, MTW, DHR, BRKB, JOE 13F-HR 5/15/2023, 05:59 PM
Q4 2022 65 $415M +$7.7M -$12.7M -$5M CGNX, DHR, BRKB, JOE, MTW Restatement 2/22/2023, 02:14 PM
Q3 2022 67 $394M +$24.7M -$9.1M +$15.6M CGNX, DHR, BRKB, JOE, LUMNXXXX 13F-HR 11/9/2022, 10:00 AM
Q2 2022 61 $421M +$27.7M -$27.7M +$25.4K CGNX, LUMNXXXX, DHR, JOE, MTW 13F-HR 7/25/2022, 12:37 PM
Q1 2022 60 $520M +$28.2M -$20.9M +$7.31M CGNX, JOE, LUMNXXXX, MTW, DHR 13F-HR 5/13/2022, 02:29 PM
Q4 2021 65 $535M +$14.5M -$17.6M -$3.17M CGNX, LUMNXXXX, JOE, MTW, DHR 13F-HR 2/8/2022, 02:14 PM
Q3 2021 64 $519M +$6.25M -$122M -$115M CGNX, LUMNXXXX, MTW, DHR, JOE 13F-HR 11/12/2021, 02:46 PM
Q2 2021 64 $549M +$14.7M -$11.5M +$3.18M CGNX, MTW, LUMNXXXX, JOE, DHR 13F-HR 8/13/2021, 11:38 AM
Q1 2021 62 $527M +$12.8M -$17.5M -$4.62M CGNX, LUMNXXXX, MTW, TCS, JOE 13F-HR 5/12/2021, 04:43 PM
Q4 2020 62 $456M +$15.8M -$15.2M +$599K CGNX, JOE, LUMNXXXX, COST, DHR 13F-HR 2/11/2021, 12:25 PM
Q3 2020 55 $357M +$15.2M -$14.6M +$665K CGNX, COST, DHR, LUMNXXXX, BRKB 13F-HR 11/16/2020, 06:11 PM
Q2 2020 59 $334M +$12.4M -$11.8M +$600K CGNX, COST, ROG, DHR, LUMNXXXX 13F-HR 8/13/2020, 01:09 PM
Q1 2020 53 $277M +$5.1M -$12.7M -$7.58M CGNX, COST, ROG, DHR, LUMNXXXX 13F-HR 5/14/2020, 02:10 PM
Q4 2019 61 $380M +$4.32M -$4.74M -$417K CGNX, ROG, COST, LUMNXXXX, MTW 13F-HR 2/10/2020, 04:28 PM
Q3 2019 59 $351M +$31.5M -$41.2M -$9.69M CGNX, ROG, COST, LUMNXXXX, DHR 13F-HR 11/14/2019, 03:47 PM
Q2 2019 59 $384M +$8.8M -$13.6M -$4.78M ROG, CGNX, COST, TSS, LUMNXXXX 13F-HR 8/14/2019, 05:01 PM
Q1 2019 65 $381M $0 $0 CGNX, ROG, COST, TSS, YRCW New Holdings 8/15/2019, 02:32 PM
Q1 2019 59 $271M +$19.4M -$14.8M +$4.59M CGNX, ROG, COST, TSS, DHR 13F-HR 5/1/2019, 04:27 PM
Q4 2018 62 $311M $0 $0 CGNX, ROG, LUMNXXXX, COST, TSS New Holdings 8/23/2019, 05:21 PM
Q4 2018 58 $224M +$7.28M -$12.2M -$4.96M CGNX, ROG, COST, LUMN, TSS 13F-HR 2/13/2019, 04:18 PM
Q3 2018 60 $289M +$15.3M -$13.9M +$1.34M CGNX, ROG, LUMN, COST, TSS 13F-HR 11/13/2018, 01:10 PM
Q2 2018 57 $259M +$7.19M -$8.78M -$1.59M CGNX, ROG, LUMN, COST, TSS 13F-HR 8/14/2018, 10:11 AM
Q1 2018 56 $262M +$3.04M -$5.12M -$2.08M CGNX, ROG, LUMN, COST, TSS 13F-HR 5/14/2018, 05:18 PM
Q4 2017 57 $284M +$33.3M -$21.5M +$11.8M CGNX, ROG, LUMN, COST, TEX 13F-HR 2/14/2018, 11:52 AM
Q3 2017 58 $273M +$14.8M -$20.3M -$5.58M CGNX, ROG, LVLT, COST, TEX 13F-HR 11/13/2017, 11:36 AM
Q2 2017 62 $259M +$9.15M -$14.5M -$5.39M CGNX, LVLT, ROG, WFM, CERN 13F-HR 8/8/2017, 03:39 PM
Q1 2017 68 $251M +$8.91M -$3.08M +$5.83M CGNX, LVLT, ROG, GNTX, WFM 13F-HR 5/11/2017, 03:20 PM
Q4 2016 65 $187M $0 -$319K -$319K CGNX, LVLT, VAL, WFM, COST 13F-HR 2/15/2017, 11:37 AM
Q3 2016 66 $209M +$2.13M -$2.22M -$85K CGNX, LVLT, ROG, VAL, WFM 13F-HR 11/14/2016, 03:59 PM
Q2 2016 65 $202M $0 $0 LVLT, CGNX, WFM, VAL, ROG 13F-HR 8/29/2016, 04:12 PM