Holdings (Monthly)
Guide ↗
Tarkio Fund
· Clark Fork Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | 550241103 | Feb 2023 | 4,050,125 | $28.8M | 11.82% | EC |
| 2 | General Electric Co. | 369604103 | Feb 2023 | 81,025 | $27.7M | 11.38% | EC |
| 3 | Cognex Corp. | 192422103 | Feb 2023 | 440,625 | $24.0M | 9.84% | EC |
| 4 | The Manitowoc Co., Inc. | 563571405 | Feb 2023 | 1,303,425 | $19.2M | 7.89% | EC |
| 5 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 17,925 | $15.7M | 6.43% | EC |
| 6 | Modine Manufacturing Co. | 607828100 | Feb 2023 | 45,725 | $10.4M | 4.27% | EC |
| 7 | Baxter International, Inc. | N/A | Feb 2026 | 461,625 | $9.4M | 3.86% | EC |
| 8 | International Paper Co. | 460146103 | Feb 2026 | 198,125 | $8.6M | 3.54% | EC |
| 9 | Envois Corp. | 194014502 | Feb 2023 | 333,725 | $8.5M | 3.49% | EC |
| 10 | Ciena Corp. | 171779309 | Feb 2023 | 22,725 | $7.9M | 3.25% | EC |
| 11 | Coherent Corp. | 19247G107 | Feb 2023 | 29,425 | $7.6M | 3.13% | EC |
| 12 | ESAB Corp. | 29605J106 | Feb 2023 | 57,725 | $7.3M | 2.99% | EC |
| 13 | MillerKnoll, Inc. | 600544100 | Feb 2023 | 348,325 | $7.0M | 2.88% | EC |
| 14 | Danaher Corp. | 235851102 | Feb 2023 | 33,125 | $7.0M | 2.86% | EC |
| 15 | Azenta, Inc. | 114340102 | Feb 2026 | 250,225 | $6.8M | 2.77% | EC |
| 16 | Parker Hannifin Corp. | 701094104 | Feb 2023 | 6,125 | $6.2M | 2.54% | EC |
| 17 | Lumentum Holdings, Inc. | 55024U109 | Feb 2023 | 8,325 | $5.8M | 2.40% | EC |
| 18 | Vontier Corp. | 928881101 | Feb 2023 | 120,625 | $4.9M | 2.03% | EC |
| 19 | ATS Corp. | 00217Y104 | Feb 2026 | 146,525 | $4.7M | 1.92% | EC |
| 20 | HNI Corp. | 404251100 | Feb 2026 | 76,525 | $3.4M | 1.41% | EC |
| 21 | Columbus Mckinnon Corp. | 199333105 | Feb 2026 | 141,725 | $2.7M | 1.10% | EC |
| 22 | Terex Corp. | 880779103 | Feb 2023 | 34,125 | $2.3M | 0.96% | EC |
| 23 | Nucor Corp. | 670346105 | Feb 2023 | 11,925 | $2.1M | 0.87% | EC |
| 24 | Berkshire Hathaway, Inc. | 084670207 | Feb 2023 | 4,125 | $2.1M | 0.86% | EC |
| 25 | GE Healthcare Technologies, Inc. | 36266G107 | Feb 2023 | 24,525 | $2.1M | 0.85% | EC |
| 26 | Corning, Inc. | 219350105 | Feb 2023 | 12,525 | $1.9M | 0.77% | EC |
| 27 | Costco Wholesale Corp. | 22160K105 | Feb 2023 | 1,725 | $1.7M | 0.72% | EC |
| 28 | The St. Joe Co. | 790148100 | Feb 2023 | 24,125 | $1.7M | 0.71% | EC |
| 29 | Fairfax Financial Holdings, Ltd. | 303901102 | Feb 2023 | 925 | $1.6M | 0.65% | EC |
| 30 | Verlato Corp. | 92338C103 | Feb 2026 | 13,025 | $1.3M | 0.52% | EC |
| 31 | Interface, Inc. | 458665304 | Feb 2023 | 36,025 | $1.1M | 0.47% | EC |
| 32 | Global Payments, Inc. | 37940X102 | Feb 2023 | 13,625 | $1.0M | 0.43% | EC |
| 33 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2023 | 737,603 | $738K | 0.30% | STIV |
| 34 | Standard Biotools, Inc. | 34385P108 | Feb 2026 | 138,525 | $157K | 0.06% | EC |
| 35 | Amazon.com, Inc. | 023135106 | Feb 2023 | 300 | $63K | 0.03% | EC |
| 36 | Gentherm, Inc. | 37253A103 | Feb 2026 | 425 | $14K | 0.01% | EC |