$358 Million is the total value of Front Street Capital Management, Inc.'s 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | $1,628,000 | +18.1% | 1,309 | 0.0% | 0.46% | +10.4% | ||
| GNTX | GENTEX CORP | $608,000 | 0.0% | 23,604 | 0.0% | 0.17% | -6.6% | |
| CERN | CERNER CORP | $587,000 | +5.6% | 8,123 | 0.0% | 0.16% | -1.2% | |
| USB | US BANCORP DEL | $483,000 | -2.6% | 13,471 | 0.0% | 0.14% | -8.8% | |
| SEIC | SEI INVESTMENTS CO | $366,000 | -7.6% | 7,211 | 0.0% | 0.10% | -14.3% | |
| CPB | CAMPBELL SOUP CO | $286,000 | -2.4% | 5,920 | 0.0% | 0.08% | -9.1% | |
| TGT | TARGET CORP | $275,000 | +31.6% | 1,745 | 0.0% | 0.08% | +22.2% | |
| ADBE | ADOBE SYSTEMS INC COM | $270,000 | +13.0% | 550 | 0.0% | 0.08% | +4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $235,000 | +4.4% | 694 | 0.0% | 0.07% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.