Front Street Capital Management, Inc. Diversified Active

CIK: 0001683182 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $704 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (6)

HNI HNI Corp 0.4%

Value ($000) $3 Shares 60,450 Est. Cost $42.24 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1 Shares 2,208 Est. Cost $212.34 Unrealized 0.0%

RTX RTX CORP 0.0%

Value ($000) $0 Shares 1,613 Est. Cost $173.32 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 2,009 Est. Cost $115.49 Unrealized 0.0%

ITW ILLINOIS TOOL WKS 0.0%

Value ($000) $0 Shares 500 Est. Cost $247.57 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $0 Shares 1,129 Est. Cost $81.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNI	HNI Corp	60,450	$3	0.4%	$42.24	0.0%	COM	404251100
PGR	PROGRESSIVE CORP	2,208	$1	0.1%	$212.34	0.0%	COM	743315103
RTX	RTX CORP	1,613	$0	0.0%	$173.32	0.0%	COM	75513E101
XOM	EXXON MOBIL CORP	2,009	$0	0.0%	$115.49	0.0%	COM	30231G102
ITW	ILLINOIS TOOL WKS	500	$0	0.0%	$247.57	0.0%	COM	452308109
SEIC	SEI INVESTMENTS CO	1,129	$0	0.0%	$81.71	0.0%	COM	784117103

Increased Positions (20)

CGNX COGNEX CORP 6.7%

Value ($000) $47 (-19.7%) Shares 1,309,295 (+1.1%) Est. Cost $42.90 Unrealized -5.8%

IP INTERNATIONAL PAPER COMPANY 1.3%

Value ($000) $9 (+88.6%) Shares 229,819 (+122.1%) Est. Cost $44.00 Unrealized -7.2%

ENOV ENOVIS CORPORATION COM 1.4%

Value ($000) $10 (+54.4%) Shares 361,932 (+75.8%) Est. Cost $46.36 Unrealized -36.3%

BAX BAXTER INTL INC 1.3%

Value ($000) $9 (+55.4%) Shares 478,664 (+85.2%) Est. Cost $22.82 Unrealized -12.4%

AZTA AZENTA INC 1.3%

Value ($000) $9 (+32.1%) Shares 285,252 (+14.1%) Est. Cost $30.60 Unrealized +6.8%

MKL MARKEL CP COM 0.5%

Value ($000) $3 (+91.2%) Shares 1,513 (+69.1%) Est. Cost $1848.87 Unrealized +9.6%

MLKN MILLER KNOLL INC 1.8%

Value ($000) $13 (+12.3%) Shares 704,481 (+9.0%) Est. Cost $23.14 Unrealized -30.1%

CMCO COLUMBUS MCKINNON CORP 0.5%

Value ($000) $4 (+23.1%) Shares 213,785 (+2.4%) Est. Cost $25.03 Unrealized -36.3%

GOOG GOOGLE INC CL C 0.3%

Value ($000) $2 (+52.3%) Shares 5,649 (+18.5%) Est. Cost $200.95 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 4.8%

Value ($000) $34 (+1.6%) Shares 66,897 (+1.4%) Est. Cost $274.56 Unrealized +81.2%

EXPD EXPEDITORS INTERNATIONAL OF WA 0.2%

Value ($000) $2 (+26.8%) Shares 10,943 (+4.3%) Est. Cost $51.11 Unrealized +165.4%

VTI VANGUARD TOTAL STOCK MARKET ET 0.2%

Value ($000) $1 (+34.0%) Shares 4,006 (+31.2%) Est. Cost $0.28 Unrealized —

PYPL PAYPAL HOLDINGS 0.1%

Value ($000) $1 (+41.2%) Shares 13,451 (+68.6%) Est. Cost $68.60 Unrealized -5.5%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1 (+15.1%) Shares 12,879 (+8.1%) Est. Cost $29.48 Unrealized +78.6%

GBCI GLACIER BANCORP INC-NEW 0.1%

Value ($000) $1 (-8.5%) Shares 19,335 (+1.1%) Est. Cost $28.45 Unrealized +53.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 (+28.1%) Shares 1,655 (+24.5%) Est. Cost $159.46 Unrealized +7.1%

ROL ROLLINS INC 0.1%

Value ($000) $1 (+11.5%) Shares 9,495 (+9.1%) Est. Cost $26.63 Unrealized +120.3%

WFC WELLS FARGO AND CO NEW 0.0%

Value ($000) $0 (+19.9%) Shares 3,743 (+7.9%) Est. Cost $41.00 Unrealized +111.3%

NVDA NVIDIA CORP COM 0.2%

Value ($000) $1 (+2.4%) Shares 7,899 (+1.6%) Est. Cost $104.26 Unrealized +78.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 (+10.7%) Shares 6,588 (+19.7%) Est. Cost $38.97 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNX	COGNEX CORP	1,309,295 (+1.1%)	$47 (-19.7%)	6.7%	$42.90	-5.8%	COM	192422103
IP	INTERNATIONAL PAPER COMPANY	229,819 (+122.1%)	$9 (+88.6%)	1.3%	$44.00	-7.2%	COM	460146103
ENOV	ENOVIS CORPORATION COM	361,932 (+75.8%)	$10 (+54.4%)	1.4%	$46.36	-36.3%	COM	194014502
BAX	BAXTER INTL INC	478,664 (+85.2%)	$9 (+55.4%)	1.3%	$22.82	-12.4%	COM	071813109
AZTA	AZENTA INC	285,252 (+14.1%)	$9 (+32.1%)	1.3%	$30.60	+6.8%	COM	114340102
MKL	MARKEL CP COM	1,513 (+69.1%)	$3 (+91.2%)	0.5%	$1848.87	+9.6%	COM	570535104
MLKN	MILLER KNOLL INC	704,481 (+9.0%)	$13 (+12.3%)	1.8%	$23.14	-30.1%	COM	600544100
CMCO	COLUMBUS MCKINNON CORP	213,785 (+2.4%)	$4 (+23.1%)	0.5%	$25.03	-36.3%	COM	199333105
GOOG	GOOGLE INC CL C	5,649 (+18.5%)	$2 (+52.3%)	0.3%	$200.95	+42.5%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL B	66,897 (+1.4%)	$34 (+1.6%)	4.8%	$274.56	+81.2%	COM	084670702
EXPD	EXPEDITORS INTERNATIONAL OF WA	10,943 (+4.3%)	$2 (+26.8%)	0.2%	$51.11	+165.4%	COM	302130109
VTI	VANGUARD TOTAL STOCK MARKET ET	4,006 (+31.2%)	$1 (+34.0%)	0.2%	$0.28	—	COM	922908769
PYPL	PAYPAL HOLDINGS	13,451 (+68.6%)	$1 (+41.2%)	0.1%	$68.60	-5.5%	COM	70450Y103
BAC	BANK OF AMERICA CORP	12,879 (+8.1%)	$1 (+15.1%)	0.1%	$29.48	+78.6%	COM	060505104
GBCI	GLACIER BANCORP INC-NEW	19,335 (+1.1%)	$1 (-8.5%)	0.1%	$28.45	+53.2%	COM	37637Q105
QCOM	QUALCOMM INC	1,655 (+24.5%)	$0 (+28.1%)	0.0%	$159.46	+7.1%	COM	747525103
ROL	ROLLINS INC	9,495 (+9.1%)	$1 (+11.5%)	0.1%	$26.63	+120.3%	COM	775711104
WFC	WELLS FARGO AND CO NEW	3,743 (+7.9%)	$0 (+19.9%)	0.0%	$41.00	+111.3%	COM	949746101
NVDA	NVIDIA CORP COM	7,899 (+1.6%)	$1 (+2.4%)	0.2%	$104.26	+78.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	6,588 (+19.7%)	$0 (+10.7%)	0.0%	$38.97	+3.9%	COM	92343V104

Exited Positions (5)

VFIAX VANGUARD 500 INDEX ADMIRAL 1.0%

Value ($000) $7 Shares 11,419 Est. Cost $0.61 Unrealized —

VFTAX Vanguard FTSE Social Index Admiral 0.4%

Value ($000) $3 Shares 39,832 Est. Cost $0.06 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.3%

Value ($000) $2 Shares 129,403 Est. Cost $0.02 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1 Shares 4,092 Est. Cost $157.45 Unrealized +52.1%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 347 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFIAX	VANGUARD 500 INDEX ADMIRAL	11,419	$7	1.0%	$0.61	—	—	922908710
VFTAX	Vanguard FTSE Social Index Admiral	39,832	$3	0.4%	$0.06	—	—	921910717
SWPPX	SCHWAB S&P 500 INDEX	129,403	$2	0.3%	$0.02	—	—	808509855
AMAT	APPLIED MATLS INC	4,092	$1	0.1%	$157.45	+52.1%	—	038222105
META	META PLATFORMS INC	347	$0	0.0%	$616.61	+8.2%	—	30303M102

Decreased Positions (26)

LITE LUMENTUM HLDGS INC 5.0%

Value ($000) $35 (+105.5%) Shares 95,584 (-9.3%) Est. Cost $52.40 Unrealized +390.1%

CIEN CIENA CORPORATION 2.9%

Value ($000) $20 (+41.5%) Shares 86,259 (-11.9%) Est. Cost $27.42 Unrealized +607.5%

COHR COHERENT 2.6%

Value ($000) $18 (+41.6%) Shares 98,613 (-17.3%) Est. Cost $44.00 Unrealized +239.9%

DHR DANAHER CORP DEL COM 3.9%

Value ($000) $27 (+12.6%) Shares 119,504 (-2.6%) Est. Cost $104.53 Unrealized +110.0%

JOE ST JOE CP COM 2.8%

Value ($000) $20 (+18.1%) Shares 330,349 (-1.6%) Est. Cost $17.07 Unrealized +228.2%

— GE AEROSPACE 9.1%

Value ($000) $64 (-3.0%) Shares 207,821 (-5.3%) Est. Cost $38.46 Unrealized —

VNT VONTIER CORP 1.0%

Value ($000) $7 (-12.7%) Shares 183,740 (-1.5%) Est. Cost $24.32 Unrealized +57.4%

TILE INTERFACE INC 0.3%

Value ($000) $2 (-35.1%) Shares 65,052 (-32.7%) Est. Cost $8.14 Unrealized +234.9%

MOD MODINE MANUFACTURING 1.4%

Value ($000) $10 (-8.7%) Shares 74,868 (-2.8%) Est. Cost $11.53 Unrealized +1191.4%

GLW CORNING INC 2.5%

Value ($000) $18 (+4.1%) Shares 203,906 (-2.5%) Est. Cost $17.28 Unrealized +397.5%

AMD ADVANCED MICRO DEV 0.2%

Value ($000) $2 (-31.6%) Shares 7,150 (-48.5%) Est. Cost $161.38 Unrealized +39.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5 (-13.2%) Shares 9,308 (-7.3%) Est. Cost $116.15 Unrealized +331.0%

TEX TEREX CORP NEW 1.8%

Value ($000) $13 (-3.6%) Shares 238,999 (-7.4%) Est. Cost $26.58 Unrealized +90.0%

GEV GE VERNOVA INC 4.9%

Value ($000) $34 (+1.3%) Shares 52,576 (-4.7%) Est. Cost $158.10 Unrealized +285.2%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $6 (-6.1%) Shares 7,057 (-19.0%) Est. Cost $283.25 Unrealized +188.7%

JPM JPMORGAN CHASE AND CO 0.1%

Value ($000) $0 (-24.2%) Shares 1,466 (-25.7%) Est. Cost $194.75 Unrealized +58.9%

ETN EATON CORP 0.0%

Value ($000) $0 (-22.2%) Shares 790 (-8.7%) Est. Cost $170.34 Unrealized +108.0%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $0 (-19.1%) Shares 3,686 (-28.6%) Est. Cost $67.38 Unrealized +9.5%

ROG ROGERS CORP 0.0%

Value ($000) $0 (-18.0%) Shares 2,590 (-28.0%) Est. Cost $66.32 Unrealized +29.5%

BIL SSgA Funds Management Inc 0.1%

Value ($000) $0 (-11.9%) Shares 3,959 (-11.6%) Est. Cost $0.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 (-5.1%) Shares 7,806 (-3.5%) Est. Cost $49.92 Unrealized +68.4%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $0 (-17.1%) Shares 128,525 (-16.1%) Est. Cost $1.15 Unrealized +16.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 (-5.1%) Shares 4,916 (-3.7%) Est. Cost $56.88 Unrealized +37.7%

AMZN AMAZON.COM INC COM 0.1%

Value ($000) $1 (+2.5%) Shares 3,013 (-1.8%) Est. Cost $139.44 Unrealized +64.1%

SPY STANDARD & POORS DEPOSITARY RE 0.1%

Value ($000) $1 (+1.3%) Shares 1,456 (-1.1%) Est. Cost $59.81 Unrealized —

GOOGL GOOGLE INC CL A 0.1%

Value ($000) $1 (-1.3%) Shares 3,027 (-23.5%) Est. Cost $175.15 Unrealized +63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	95,584 (-9.3%)	$35 (+105.5%)	5.0%	$52.40	+390.1%	COM	55024U109
CIEN	CIENA CORPORATION	86,259 (-11.9%)	$20 (+41.5%)	2.9%	$27.42	+607.5%	COM	171779309
COHR	COHERENT	98,613 (-17.3%)	$18 (+41.6%)	2.6%	$44.00	+239.9%	COM	19247G107
DHR	DANAHER CORP DEL COM	119,504 (-2.6%)	$27 (+12.6%)	3.9%	$104.53	+110.0%	COM	235851102
JOE	ST JOE CP COM	330,349 (-1.6%)	$20 (+18.1%)	2.8%	$17.07	+228.2%	COM	790148100
—	GE AEROSPACE	207,821 (-5.3%)	$64 (-3.0%)	9.1%	$38.46	—	COM	369604103
VNT	VONTIER CORP	183,740 (-1.5%)	$7 (-12.7%)	1.0%	$24.32	+57.4%	COM	928881101
TILE	INTERFACE INC	65,052 (-32.7%)	$2 (-35.1%)	0.3%	$8.14	+234.9%	COM	458665304
MOD	MODINE MANUFACTURING	74,868 (-2.8%)	$10 (-8.7%)	1.4%	$11.53	+1191.4%	COM	607828100
GLW	CORNING INC	203,906 (-2.5%)	$18 (+4.1%)	2.5%	$17.28	+397.5%	COM	219350105
AMD	ADVANCED MICRO DEV	7,150 (-48.5%)	$2 (-31.6%)	0.2%	$161.38	+39.2%	COM	007903107
MSFT	MICROSOFT CORP	9,308 (-7.3%)	$5 (-13.2%)	0.6%	$116.15	+331.0%	COM	594918104
TEX	TEREX CORP NEW	238,999 (-7.4%)	$13 (-3.6%)	1.8%	$26.58	+90.0%	COM	880779103
GEV	GE VERNOVA INC	52,576 (-4.7%)	$34 (+1.3%)	4.9%	$158.10	+285.2%	COM	36828A101
PH	PARKER-HANNIFIN CORP	7,057 (-19.0%)	$6 (-6.1%)	0.9%	$283.25	+188.7%	COM	701094104
JPM	JPMORGAN CHASE AND CO	1,466 (-25.7%)	$0 (-24.2%)	0.1%	$194.75	+58.9%	COM	46625H100
ETN	EATON CORP	790 (-8.7%)	$0 (-22.2%)	0.0%	$170.34	+108.0%	COM	G29183103
CSCO	CISCO SYSTEMS	3,686 (-28.6%)	$0 (-19.1%)	0.0%	$67.38	+9.5%	COM	17275R102
ROG	ROGERS CORP	2,590 (-28.0%)	$0 (-18.0%)	0.0%	$66.32	+29.5%	COM	775133101
BIL	SSgA Funds Management Inc	3,959 (-11.6%)	$0 (-11.9%)	0.1%	$0.09	—	TR UNIT	78468R663
SBUX	STARBUCKS CORP	7,806 (-3.5%)	$1 (-5.1%)	0.1%	$49.92	+68.4%	COM	855244109
LAB	STANDARD BIOTOOLS INC	128,525 (-16.1%)	$0 (-17.1%)	0.0%	$1.15	+16.7%	COM	34385P108
CL	COLGATE PALMOLIVE CO	4,916 (-3.7%)	$0 (-5.1%)	0.1%	$56.88	+37.7%	COM	194162103
AMZN	AMAZON.COM INC COM	3,013 (-1.8%)	$1 (+2.5%)	0.1%	$139.44	+64.1%	COM	023135106
SPY	STANDARD & POORS DEPOSITARY RE	1,456 (-1.1%)	$1 (+1.3%)	0.1%	$59.81	—	TR UNIT	78462F103
GOOGL	GOOGLE INC CL A	3,027 (-23.5%)	$1 (-1.3%)	0.1%	$175.15	+63.1%	COM	02079K305

Unchanged Positions (21)

— LUMEN TECHNOLOGIES INC 13.4%

Value ($000) $94 Shares 12,124,353 Est. Cost $3.24 Unrealized —

MTW MANITOWOC INC COM 5.6%

Value ($000) $39 Shares 3,264,023 Est. Cost $14.39 Unrealized -21.0%

NUE NUCOR CORP 2.0%

Value ($000) $14 Shares 86,354 Est. Cost $43.56 Unrealized +243.8%

COST COSTCO WHOLESALE CORP-NEW 2.7%

Value ($000) $19 Shares 22,065 Est. Cost $150.22 Unrealized +502.9%

VOO VANGUARD S&P 500 ETF 6.1%

Value ($000) $43 Shares 69,175 Est. Cost $1.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.8%

Value ($000) $6 Shares 69,844 Est. Cost $71.08 Unrealized +9.6%

AAPL APPLE COMPUTER INC 1.2%

Value ($000) $8 Shares 30,279 Est. Cost $89.26 Unrealized +200.6%

GPN GLOBAL PAYMENTS INC 0.7%

Value ($000) $5 Shares 61,650 Est. Cost $150.27 Unrealized -46.6%

ATS ATS CORP 1.1%

Value ($000) $8 Shares 286,994 Est. Cost $32.61 Unrealized -18.1%

VLTO VERALTO CORP 0.6%

Value ($000) $4 Shares 41,358 Est. Cost $73.75 Unrealized +37.0%

FRFHF FAIRFAX FINANCIAL HOLDINGS 0.3%

Value ($000) $2 Shares 1,025 Est. Cost $412.06 Unrealized +316.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2 Shares 10,836 Est. Cost $153.37 Unrealized -4.0%

JNJ JOHNSON AND JOHNSON 0.0%

Value ($000) $0 Shares 1,670 Est. Cost $106.43 Unrealized +85.1%

KO COCA COLA CO 0.1%

Value ($000) $0 Shares 7,015 Est. Cost $35.10 Unrealized +97.7%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $0 Shares 628 Est. Cost $333.78 Unrealized +73.4%

AXP AMER EXPRESS CO 0.0%

Value ($000) $0 Shares 650 Est. Cost $279.37 Unrealized +27.8%

ESAB ESAB CORPORTAION COM 2.5%

Value ($000) $17 Shares 154,848 Est. Cost $46.95 Unrealized +143.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $3 Shares 8,875 Est. Cost $102.16 Unrealized +198.7%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1 Shares 3,401 Est. Cost $77.45 Unrealized +95.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 1,273 Est. Cost $0.24 Unrealized —

TSLA TESLA MOTORS INC COM 0.1%

Value ($000) $0 Shares 977 Est. Cost $221.27 Unrealized +100.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMEN TECHNOLOGIES INC	12,124,353	$94	13.4%	$3.24	—	COM	156700106
MTW	MANITOWOC INC COM	3,264,023	$39	5.6%	$14.39	-21.0%	COM	563571405
NUE	NUCOR CORP	86,354	$14	2.0%	$43.56	+243.8%	COM	670346105
COST	COSTCO WHOLESALE CORP-NEW	22,065	$19	2.7%	$150.22	+502.9%	COM	22160K105
VOO	VANGUARD S&P 500 ETF	69,175	$43	6.1%	$1.76	—	COM	922908363
GEHC	GE HEALTHCARE TECHNOLOGIES	69,844	$6	0.8%	$71.08	+9.6%	COM	36266G107
AAPL	APPLE COMPUTER INC	30,279	$8	1.2%	$89.26	+200.6%	COM	037833100
GPN	GLOBAL PAYMENTS INC	61,650	$5	0.7%	$150.27	-46.6%	COM	37940X102
ATS	ATS CORP	286,994	$8	1.1%	$32.61	-18.1%	COM	00217Y104
VLTO	VERALTO CORP	41,358	$4	0.6%	$73.75	+37.0%	COM	92338C103
FRFHF	FAIRFAX FINANCIAL HOLDINGS	1,025	$2	0.3%	$412.06	+316.6%	COM	303901102
PG	PROCTER & GAMBLE CO	10,836	$2	0.2%	$153.37	-4.0%	COM	742718109
JNJ	JOHNSON AND JOHNSON	1,670	$0	0.0%	$106.43	+85.1%	COM	478160104
KO	COCA COLA CO	7,015	$0	0.1%	$35.10	+97.7%	COM	191216100
NOC	NORTHROP GRUMMAN CORP COM	628	$0	0.1%	$333.78	+73.4%	COM	666807102
AXP	AMER EXPRESS CO	650	$0	0.0%	$279.37	+27.8%	COM	025816109
ESAB	ESAB CORPORTAION COM	154,848	$17	2.5%	$46.95	+143.6%	COM	29605J106
MCD	MCDONALDS CORP	8,875	$3	0.4%	$102.16	+198.7%	COM	580135101
CVX	CHEVRON CORPORATION	3,401	$1	0.1%	$77.45	+95.5%	COM	166764100
IWM	ISHARES RUSSELL 2000 ETF	1,273	$0	0.0%	$0.24	—	COM	464287655
TSLA	TESLA MOTORS INC COM	977	$0	0.1%	$221.27	+100.3%	COM	88160R101