Holdings of Tarkio Fund
Clark Fork Trust · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 243.6M $ · Ten largest lines: 66 % of the equity sleeve
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
- US 97.4 %
- CA 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 236.6M $ | 97.42 % |
| CA | 2 | 6.3M $ | 2.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumen Technologies, Inc. | 4,050,125 | 28.8M $ | 11.82 % |
| General Electric Co. | 81,025 | 27.7M $ | 11.38 % |
| Cognex Corp | 440,625 | 24M $ | 9.84 % |
| Manitowoc Co Inc/The | 1,303,425 | 19.2M $ | 7.89 % |
| GE Vernova Inc | 17,925 | 15.7M $ | 6.43 % |
| Modine Manufacturing Co | 45,725 | 10.4M $ | 4.27 % |
| Baxter International Inc | 461,625 | 9.4M $ | 3.86 % |
| International Paper Co | 198,125 | 8.6M $ | 3.54 % |
| Enovis Corp | 333,725 | 8.5M $ | 3.49 % |
| Ciena Corp | 22,725 | 7.9M $ | 3.25 % |
| Coherent Corp | 29,425 | 7.6M $ | 3.13 % |
| Esab Corp | 57,725 | 7.3M $ | 2.99 % |
| MillerKnoll Inc | 348,325 | 7M $ | 2.88 % |
| Danaher Corp | 33,125 | 7M $ | 2.86 % |
| Azenta Inc | 250,225 | 6.8M $ | 2.77 % |
| Parker-Hannifin Corp | 6,125 | 6.2M $ | 2.54 % |
| Lumentum Holdings Inc | 8,325 | 5.8M $ | 2.40 % |
| Vontier Corp | 120,625 | 4.9M $ | 2.03 % |
| ATS Corp | 146,525 | 4.7M $ | 1.92 % |
| HNI Corp | 76,525 | 3.4M $ | 1.41 % |
| Columbus McKinnon Corp/NY | 141,725 | 2.7M $ | 1.10 % |
| Terex Corp | 34,125 | 2.3M $ | 0.96 % |
| Nucor Corp | 11,925 | 2.1M $ | 0.87 % |
| Berkshire Hathaway Inc | 4,125 | 2.1M $ | 0.86 % |
| GE HealthCare Technologies Inc | 24,525 | 2.1M $ | 0.85 % |
| Corning Inc | 12,525 | 1.9M $ | 0.77 % |
| Costco Wholesale Corp | 1,725 | 1.7M $ | 0.72 % |
| St Joe Co/The | 24,125 | 1.7M $ | 0.71 % |
| Fairfax Financial Holdings Ltd | 925 | 1.6M $ | 0.65 % |
| Veralto Corp | 13,025 | 1.3M $ | 0.52 % |
| Interface Inc | 36,025 | 1.1M $ | 0.47 % |
| Global Payments Inc | 13,625 | 1M $ | 0.43 % |
| Standard BioTools Inc | 138,525 | 156.5K $ | 0.06 % |
| Amazon.com Inc | 300 | 63K $ | 0.03 % |
| Gentherm Inc | 425 | 13.9K $ | 0.01 % |