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Front Street Capital Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001683182
Missoula 218 E Front Street Suite 205
Zip Code: 59802
Latest Portfolio Value
$753.92 M
+7.05%
Total Holdings
73
0
Latest Report Date
Q1 2026
Top 10 Concentration
58.84%

Front Street Capital Management, Inc. — Portfolio Overview & Company Profile

Front Street Capital Management, Inc. (CIK: 0001683182) is a financial institution headquartered at 218 E Front Street, Suite 205, Missoula, Montana 59802. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $753.92 M, comprising 73 distinct securities. Over its filing history, it has submitted 43 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 58.8%. Quarterly turnover: 8.0%. ▲ 0 new, +23 added, −38 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+5.84%
$745.38 M 98.87%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$8.55 M 1.13%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
Centurytel INC Com
N/A
12.59 M $87.52 M 11.61% ▲ 469,174 Add 3.9%
1.32 M $64.79 M 8.59% ▲ 13,293 Add 1.0%
General Electric Co
N/A
194,982 $55.33 M 7.34% ▼ 12,839 Reduce -6.2%
46,186 $40.32 M 5.35% ▼ 6,390 Reduce -12.2%
67,288 $40.21 M 5.33% ▼ 1,887 Reduce -2.7%
3.32 M $38.7 M 5.13% ▲ 57,761 Add 1.8%
74,931 $36.67 M 4.86% ▼ 20,653 Reduce -21.6%
60,142 $28.82 M 3.82% ▼ 6,755 Reduce -10.1%
59,605 $23.14 M 3.07% ▼ 26,654 Reduce -30.9%
169,862 $23.1 M 3.06% ▼ 34,044 Reduce -16.7%

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