$455 Thousand is the total value of Front Street Capital Management, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORP | $7,034 | -5.3% | 230,516 | 0.0% | 1.54% | -1.5% | |
| NVST | ENVISTA | $4,274 | -17.7% | 153,408 | 0.0% | 0.94% | -14.5% | |
| PH | PARKER-HANNIFIN CORP | $3,715 | -0.1% | 9,538 | 0.0% | 0.82% | +3.8% | |
| MCD | MCDONALDS CORP | $2,591 | -11.7% | 9,835 | 0.0% | 0.57% | -8.2% | |
| CVX | CHEVRON CORPORATION | $1,586 | +7.2% | 9,407 | 0.0% | 0.35% | +11.2% | |
| TSLA | TESLA MOTORS INC COM | $1,053 | -4.4% | 4,207 | 0.0% | 0.23% | -0.9% | |
| FRFHF | FAIRFAX FINANCIAL | $992 | +9.4% | 1,211 | 0.0% | 0.22% | +13.5% | |
| ROL | ROLLINS INC | $442 | -13.0% | 11,852 | 0.0% | 0.10% | -9.3% | |
| SEIC | SEI INVESTMENTS CO | $428 | +0.9% | 7,105 | 0.0% | 0.09% | +4.4% | |
| CL | COLGATE PALMOLIVE CO | $363 | -7.6% | 5,106 | 0.0% | 0.08% | -3.6% | |
| ADBE | ADOBE SYSTEMS INC COM | $280 | +4.1% | 550 | 0.0% | 0.06% | +7.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $273 | -3.5% | 620 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP | $222 | +6.2% | 1,039 | 0.0% | 0.05% | +11.4% | |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $218 | -5.6% | 1,235 | 0.0% | 0.05% | -2.0% | |
| DFUS | DIMENSIONAL ETF TR US EQUITY Etr unit | $197 | -3.0% | 4,223 | 0.0% | 0.04% | 0.0% | |
| PRPL | PURPLE INNOVATION INC COM | $67 | -39.1% | 39,427 | 0.0% | 0.02% | -34.8% | |
| FIGS | FIGS INC | $63 | -28.4% | 10,600 | 0.0% | 0.01% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.