Holdings of Tarkio Fund
Clark Fork Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.8M $ including 256.5M $ in equities, 99.5 %
- Positions
- 35 in 2 countries
- Top ten
- 71.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | 4,050,125 | 44.5M $ | 17.27 % |
| 2 | Cognex Corp | 439,125 | 28.9M $ | 11.22 % |
| 3 | General Electric Co. | 79,425 | 25.7M $ | 9.98 % |
| 4 | Manitowoc Co Inc/The | 1,303,425 | 15.4M $ | 5.98 % |
| 5 | GE VERNOVA INC | 15,125 | 14.6M $ | 5.68 % |
| 6 | Modine Manufacturing Co | 45,225 | 12.6M $ | 4.89 % |
| 7 | International Paper Co | 330,925 | 11.1M $ | 4.30 % |
| 8 | Baxter International Inc | 588,625 | 11.1M $ | 4.29 % |
| 9 | Azenta Inc | 479,825 | 11M $ | 4.26 % |
| 10 | Coherent Corp | 23,425 | 8.5M $ | 3.28 % |
| 11 | Ciena Corp | 13,925 | 8.1M $ | 3.13 % |
| 12 | Enovis Corp | 341,025 | 7.7M $ | 3.00 % |
| 13 | HNI Corp | 240,225 | 7.5M $ | 2.91 % |
| 14 | Danaher Corp | 33,125 | 6.1M $ | 2.35 % |
| 15 | MILLERKNOLL INC | 348,325 | 5.6M $ | 2.19 % |
| 16 | ESAB CORP | 57,725 | 5.3M $ | 2.07 % |
| 17 | LUMENTUM HOLDINGS INC | 6,225 | 5.3M $ | 2.06 % |
| 18 | Parker-Hannifin Corp | 6,125 | 5.2M $ | 2.01 % |
| 19 | Vontier Corp | 120,625 | 3.4M $ | 1.33 % |
| 20 | Nucor Corp | 10,525 | 2.6M $ | 1.02 % |
| 21 | Columbus McKinnon Corp/NY | 141,725 | 2.3M $ | 0.88 % |
| 22 | Global Payments Inc | 28,625 | 2.2M $ | 0.84 % |
| 23 | Corning Inc | 11,525 | 2.1M $ | 0.81 % |
| 24 | GE HealthCare Technologies Inc | 24,525 | 1.5M $ | 0.59 % |
| 25 | St Joe Co/The | 22,025 | 1.4M $ | 0.54 % |
| 26 | Gentherm Inc | 38,425 | 1.3M $ | 0.52 % |
| 27 | Veralto Corp | 13,025 | 1.1M $ | 0.42 % |
| 28 | Interface Inc | 36,025 | 1.1M $ | 0.41 % |
| 29 | Berkshire Hathaway Inc | 1,925 | 913.4K $ | 0.35 % |
| 30 | ATS Corp | 29,325 | 906.7K $ | 0.35 % |
| 31 | Costco Wholesale Corp | 825 | 789K $ | 0.31 % |
| 32 | Terex Corp | 7,125 | 414.5K $ | 0.16 % |
| 33 | Standard BioTools Inc | 138,525 | 159.3K $ | 0.06 % |
| 34 | Amazon.com Inc | 300 | 81.2K $ | 0.03 % |
| 35 | Fairfax Financial Holdings Ltd | 25 | 39K $ | 0.02 % |
Sector breakdown
- Industrials 17.8 %
- Technology 9.3 %
- Materials 5.3 %
- Health care 3.4 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 255.5M $ | 99.63 % |
| 2 | Canada | 2 | 945.7K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Tarkio Fund". https://titelia.com/en/funds/S000031478