Holdings of Tarkio Fund
Clark Fork Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 243.6M $ including 242.9M $ in equities, 99.7 %
- Positions
- 35 in 2 countries
- Top ten
- 65.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | 4,050,125 | 28.8M $ | 11.82 % |
| 2 | General Electric Co. | 81,025 | 27.7M $ | 11.38 % |
| 3 | Cognex Corp | 440,625 | 24M $ | 9.84 % |
| 4 | Manitowoc Co Inc/The | 1,303,425 | 19.2M $ | 7.89 % |
| 5 | GE Vernova Inc | 17,925 | 15.7M $ | 6.43 % |
| 6 | Modine Manufacturing Co | 45,725 | 10.4M $ | 4.27 % |
| 7 | Baxter International Inc | 461,625 | 9.4M $ | 3.86 % |
| 8 | International Paper Co | 198,125 | 8.6M $ | 3.54 % |
| 9 | Enovis Corp | 333,725 | 8.5M $ | 3.49 % |
| 10 | Ciena Corp | 22,725 | 7.9M $ | 3.25 % |
| 11 | Coherent Corp | 29,425 | 7.6M $ | 3.13 % |
| 12 | Esab Corp | 57,725 | 7.3M $ | 2.99 % |
| 13 | MillerKnoll Inc | 348,325 | 7M $ | 2.88 % |
| 14 | Danaher Corp | 33,125 | 7M $ | 2.86 % |
| 15 | Azenta Inc | 250,225 | 6.8M $ | 2.77 % |
| 16 | Parker-Hannifin Corp | 6,125 | 6.2M $ | 2.54 % |
| 17 | Lumentum Holdings Inc | 8,325 | 5.8M $ | 2.40 % |
| 18 | Vontier Corp | 120,625 | 4.9M $ | 2.03 % |
| 19 | ATS Corp | 146,525 | 4.7M $ | 1.92 % |
| 20 | HNI Corp | 76,525 | 3.4M $ | 1.41 % |
| 21 | Columbus McKinnon Corp/NY | 141,725 | 2.7M $ | 1.10 % |
| 22 | Terex Corp | 34,125 | 2.3M $ | 0.96 % |
| 23 | Nucor Corp | 11,925 | 2.1M $ | 0.87 % |
| 24 | Berkshire Hathaway Inc | 4,125 | 2.1M $ | 0.86 % |
| 25 | GE HealthCare Technologies Inc | 24,525 | 2.1M $ | 0.85 % |
| 26 | Corning Inc | 12,525 | 1.9M $ | 0.77 % |
| 27 | Costco Wholesale Corp | 1,725 | 1.7M $ | 0.72 % |
| 28 | St Joe Co/The | 24,125 | 1.7M $ | 0.71 % |
| 29 | Fairfax Financial Holdings Ltd | 925 | 1.6M $ | 0.65 % |
| 30 | Veralto Corp | 13,025 | 1.3M $ | 0.52 % |
| 31 | Interface Inc | 36,025 | 1.1M $ | 0.47 % |
| 32 | Global Payments Inc | 13,625 | 1M $ | 0.43 % |
| 33 | Standard BioTools Inc | 138,525 | 156.5K $ | 0.06 % |
| 34 | Amazon.com Inc | 300 | 63K $ | 0.03 % |
| 35 | Gentherm Inc | 425 | 13.9K $ | 0.01 % |
Sector breakdown
- Industrials 20.4 %
- Technology 9.6 %
- Materials 4.4 %
- Health care 4.2 %
- Financials 0.9 %
- Consumer staples 0.7 %
- Unattributed 59.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Canada 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 236.6M $ | 97.42 % |
| 2 | Canada | 2 | 6.3M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Tarkio Fund". https://titelia.com/en/funds/S000031478