Front Street Capital Management, Inc. Diversified Active

CIK: 0001683182 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $648 (100.0% shares, 0.0% debt)

Holdings (72)

— LUMEN TECHNOLOGIES INC 11.4%
Value ($000) $74 Shares 12,166,325 Est. Cost $3.24 Unrealized —
— GE AEROSPACE 10.2%
Value ($000) $66 Shares 219,482 Est. Cost $38.46 Unrealized —
CGNX COGNEX CORP 9.1%
Value ($000) $59 Shares 1,294,989 Est. Cost $42.93 Unrealized -6.0%
VOO VANGUARD S&P 500 ETF 6.6%
Value ($000) $42 Shares 69,338 Est. Cost $1.76 Unrealized —
GEV GE VERNOVA INC 5.2%
Value ($000) $34 Shares 55,197 Est. Cost $158.10 Unrealized +283.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 5.1%
Value ($000) $33 Shares 65,997 Est. Cost $271.52 Unrealized +78.4%
MTW MANITOWOC INC COM 5.1%
Value ($000) $33 Shares 3,276,015 Est. Cost $14.39 Unrealized -22.8%
DHR DANAHER CORP DEL COM 3.7%
Value ($000) $24 Shares 122,733 Est. Cost $104.53 Unrealized +89.8%
COST COSTCO WHOLESALE CORP-NEW 3.2%
Value ($000) $21 Shares 22,213 Est. Cost $150.22 Unrealized +536.9%
ESAB ESAB CORPORTAION COM 2.7%
Value ($000) $17 Shares 155,040 Est. Cost $46.95 Unrealized +152.9%
LITE LUMENTUM HLDGS INC 2.6%
Value ($000) $17 Shares 105,391 Est. Cost $52.40 Unrealized +138.0%
GLW CORNING INC 2.6%
Value ($000) $17 Shares 209,224 Est. Cost $17.28 Unrealized +275.9%
JOE ST JOE CP COM 2.6%
Value ($000) $17 Shares 335,756 Est. Cost $17.07 Unrealized +195.4%
CIEN CIENA CORPORATION 2.2%
Value ($000) $14 Shares 97,873 Est. Cost $27.42 Unrealized +271.4%
TEX TEREX CORP NEW 2.0%
Value ($000) $13 Shares 258,056 Est. Cost $26.58 Unrealized +91.6%
COHR COHERENT 2.0%
Value ($000) $13 Shares 119,282 Est. Cost $44.00 Unrealized +126.6%
NUE NUCOR CORP 1.8%
Value ($000) $12 Shares 86,549 Est. Cost $43.56 Unrealized +222.6%
MLKN MILLER KNOLL INC 1.8%
Value ($000) $11 Shares 646,112 Est. Cost $23.77 Unrealized -16.4%
MOD MODINE MANUFACTURING 1.7%
Value ($000) $11 Shares 77,002 Est. Cost $11.53 Unrealized +1003.1%
VNT VONTIER CORP 1.2%
Value ($000) $8 Shares 186,540 Est. Cost $24.32 Unrealized +69.2%
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $8 Shares 30,480 Est. Cost $89.26 Unrealized +152.7%
ATS ATS CORP 1.2%
Value ($000) $8 Shares 289,772 Est. Cost $32.61 Unrealized -11.6%
AZTA AZENTA INC 1.1%
Value ($000) $7 Shares 249,982 Est. Cost $30.31 Unrealized +2.3%
VFIAX VANGUARD 500 INDEX ADMIRAL 1.1%
Value ($000) $7 Shares 11,419 Est. Cost $0.61 Unrealized —
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $7 Shares 8,709 Est. Cost $283.25 Unrealized +159.5%
ENOV ENOVIS CORPORATION COM 1.0%
Value ($000) $6 Shares 205,863 Est. Cost $59.10 Unrealized -48.7%
BAX BAXTER INTL INC 0.9%
Value ($000) $6 Shares 258,501 Est. Cost $25.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.8%
Value ($000) $5 Shares 69,963 Est. Cost $71.08 Unrealized +4.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5 Shares 10,037 Est. Cost $116.15 Unrealized +338.0%
GPN GLOBAL PAYMENTS INC 0.8%
Value ($000) $5 Shares 61,525 Est. Cost $150.27 Unrealized -44.3%
IP INTERNATIONAL PAPER COMPANY 0.7%
Value ($000) $5 Shares 103,464 Est. Cost $47.84 Unrealized +0.3%
VLTO VERALTO CORP 0.7%
Value ($000) $4 Shares 41,359 Est. Cost $73.75 Unrealized +42.7%
CMCO COLUMBUS MCKINNON CORP 0.5%
Value ($000) $3 Shares 208,867 Est. Cost $25.25 Unrealized -41.0%
TILE INTERFACE INC 0.4%
Value ($000) $3 Shares 96,652 Est. Cost $8.14 Unrealized +209.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $3 Shares 8,903 Est. Cost $102.16 Unrealized +195.0%
VFTAX Vanguard FTSE Social Index Admiral 0.4%
Value ($000) $3 Shares 39,832 Est. Cost $0.06 Unrealized —
AMD ADVANCED MICRO DEV 0.3%
Value ($000) $2 Shares 13,877 Est. Cost $161.38 Unrealized 0.0%
SWPPX SCHWAB S&P 500 INDEX 0.3%
Value ($000) $2 Shares 129,403 Est. Cost $0.02 Unrealized —
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.3%
Value ($000) $2 Shares 1,025 Est. Cost $412.06 Unrealized +325.6%
MKL MARKEL CP COM 0.3%
Value ($000) $2 Shares 895 Est. Cost $1726.62 Unrealized +13.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2 Shares 10,850 Est. Cost $153.37 Unrealized +1.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1 Shares 7,774 Est. Cost $102.94 Unrealized +69.3%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.2%
Value ($000) $1 Shares 10,494 Est. Cost $47.49 Unrealized +149.1%
GOOG GOOGLE INC CL C 0.2%
Value ($000) $1 Shares 4,767 Est. Cost $185.15 Unrealized +13.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $1 Shares 3,053 Est. Cost $0.26 Unrealized —
SPY STANDARD & POORS DEPOSITARY RE 0.2%
Value ($000) $1 Shares 1,472 Est. Cost $59.81 Unrealized —
GOOGL GOOGLE INC CL A 0.1%
Value ($000) $1 Shares 3,959 Est. Cost $175.15 Unrealized +19.4%
GBCI GLACIER BANCORP INC-NEW 0.1%
Value ($000) $1 Shares 19,122 Est. Cost $28.28 Unrealized +63.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 4,092 Est. Cost $157.45 Unrealized +14.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 8,092 Est. Cost $49.92 Unrealized +77.4%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $1 Shares 3,069 Est. Cost $139.44 Unrealized +62.3%
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $1 Shares 1,974 Est. Cost $194.75 Unrealized +52.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 11,913 Est. Cost $27.60 Unrealized +75.1%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $1 Shares 7,976 Est. Cost $71.18 Unrealized -1.2%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1 Shares 3,401 Est. Cost $77.45 Unrealized +96.6%
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 8,707 Est. Cost $23.73 Unrealized +138.6%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 7,014 Est. Cost $35.10 Unrealized +93.5%
TSLA TESLA MOTORS INC COM 0.1%
Value ($000) $0 Shares 977 Est. Cost $221.27 Unrealized +56.7%
BIL SSgA Funds Management Inc 0.1%
Value ($000) $0 Shares 4,480 Est. Cost $0.09 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 5,106 Est. Cost $56.88 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $0 Shares 628 Est. Cost $333.78 Unrealized +68.8%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $0 Shares 5,165 Est. Cost $67.38 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $170.34 Unrealized +113.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.24 Unrealized —
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $106.43 Unrealized +59.3%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $37.41 Unrealized +115.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $66.32 Unrealized +12.3%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $616.61 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $38.67 Unrealized +9.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $156.67 Unrealized +0.3%
AXP AMER EXPRESS CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $279.37 Unrealized +13.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 153,231 Est. Cost $1.15 Unrealized +13.8%