Tarkio Fund
Tarkio Fund reported 34 holdings worth US$258M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tarkio Fund reported 34 holdings worth US$258M as of May 31, 2026. Largest: Lumen Technologies, Inc., Cognex Corporation and Manitowoc Company, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumen Technologies, Inc. | 4.92M | US$44.5M | 17.3% |
| Cognex Corporation | 439K | US$28.9M | 11.2% |
| Manitowoc Company, Inc. (the) | 1.3M | US$15.4M | 6.0% |
| Ge Vernova Inc. | 15,125 | US$14.6M | 5.7% |
| Modine Manufacturing Company | 45,225 | US$12.6M | 4.9% |
| International Paper Company | 331K | US$11.1M | 4.3% |
| Baxter International Inc. | 589K | US$11.1M | 4.3% |
| Azenta, Inc. | 480K | US$11M | 4.3% |
| Coherent Corp. | 23,425 | US$8.47M | 3.3% |
| Ciena Corporation | 13,925 | US$8.08M | 3.1% |
| Enovis Corporation | 341K | US$7.73M | 3.0% |
| Hni Corporation | 240K | US$7.49M | 2.9% |
| Danaher Corporation | 33,125 | US$6.05M | 2.4% |
| Millerknoll, Inc. | 348K | US$5.64M | 2.2% |
| Esab Corporation | 57,725 | US$5.34M | 2.1% |
| Lumentum Holdings Inc. | 6,225 | US$5.32M | 2.1% |
| Parker-hannifin Corporation | 6,125 | US$5.17M | 2.0% |
| Vontier Corporation | 121K | US$3.42M | 1.3% |
| Nucor Corporation | 10,525 | US$2.63M | 1.0% |
| Columbus Mckinnon Corporation | 142K | US$2.26M | 0.88% |
| Global Payments Inc. | 28,625 | US$2.16M | 0.84% |
| Corning Incorporated | 11,525 | US$2.09M | 0.81% |
| Ge Healthcare Technologies Inc. | 24,525 | US$1.53M | 0.59% |
| St. Joe Company (the) | 22,025 | US$1.4M | 0.54% |
| Gentherm Inc | 38,425 | US$1.33M | 0.52% |
| Veralto Corp | 13,025 | US$1.07M | 0.42% |
| Interface, Inc. | 36,025 | US$1.07M | 0.41% |
| Berkshire Hathaway Inc. | 1,925 | US$913K | 0.35% |
| Ats Corporation | 29,325 | US$907K | 0.35% |
| Costco Wholesale Corporation | 825 | US$789K | 0.31% |
| Terex Corporation | 7,125 | US$415K | 0.16% |
| Standard Biotools Inc. | 139K | US$159K | 0.06% |
| Amazon.com, Inc. | 300 | US$81,192 | 0.03% |
| Fairfax Financial Holdings Limited | 25 | US$38,975 | 0.02% |
Source
View original at SEC
Related