Tarkio Fund (TARKX) is an MF managed by Independent / Boutique. Its largest position is Lumen Technologies, Inc. (LUMN), representing 11.82% of fund assets.
Tarkio Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TARKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumen Technologies, Inc.
|
11.82% | $28,796,388.75 | 4,050,125 |
|
-
GENERAL ELECTRIC CO
|
11.38% | $27,731,616.50 | 81,025 |
|
-
COGNEX CORP
|
9.84% | $23,970,000.00 | 440,625 |
|
-
MANITOWOC CO INC
|
7.89% | $19,225,518.75 | 1,303,425 |
|
-
GE Vernova Inc.
|
6.43% | $15,659,280.00 | 17,925 |
|
-
MODINE MANUFACTURING CO
|
4.27% | $10,391,006.25 | 45,725 |
|
-
BAXTER INTERNATIONAL INC
|
3.86% | $9,403,301.25 | 461,625 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
3.54% | $8,628,343.75 | 198,125 |
|
-
Enovis CORP
|
3.49% | $8,499,975.75 | 333,725 |
|
-
CIENA CORP
|
3.25% | $7,924,207.50 | 22,725 |
|
-
COHERENT CORP.
|
3.13% | $7,619,015.25 | 29,425 |
|
-
ESAB Corp
|
2.99% | $7,283,163.25 | 57,725 |
|
-
MILLERKNOLL, INC.
|
2.88% | $7,015,265.50 | 348,325 |
|
-
DANAHER CORP /DE/
|
2.86% | $6,977,450.00 | 33,125 |
|
-
Azenta, Inc.
|
2.77% | $6,751,070.50 | 250,225 |
|
-
Parker-Hannifin Corp
|
2.54% | $6,181,227.50 | 6,125 |
|
-
Lumentum Holdings Inc.
|
2.40% | $5,835,075.75 | 8,325 |
|
-
Vontier Corp
|
2.03% | $4,935,975.00 | 120,625 |
|
-
ATS Corp /ATS
|
1.92% | $4,681,473.75 | 146,525 |
|
-
HNI CORP
|
1.41% | $3,440,564.00 | 76,525 |
|
-
COLUMBUS MCKINNON CORP
|
1.10% | $2,689,940.50 | 141,725 |
|
-
TEREX CORP
|
0.96% | $2,347,458.75 | 34,125 |
|
-
NUCOR CORP
|
0.87% | $2,109,294.00 | 11,925 |
|
-
BERKSHIRE HATHAWAY INC
|
0.86% | $2,082,918.75 | 4,125 |
|
-
GE HealthCare Technologies Inc.
|
0.85% | $2,066,721.75 | 24,525 |
|
-
CORNING INC /NY
|
0.77% | $1,883,509.50 | 12,525 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $1,743,612.75 | 1,725 |
|
-
ST JOE Co
|
0.71% | $1,741,101.25 | 24,125 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.65% | $1,591,911.22 | 925 |
|
-
Veralto Corp
|
0.52% | $1,269,025.75 | 13,025 |
|
-
INTERFACE INC
|
0.47% | $1,134,427.25 | 36,025 |
|
-
GLOBAL PAYMENTS INC
|
0.43% | $1,041,767.46 | 13,625 |
|
-
DEFAULT
|
0.30% | $737,603.36 | 737,603 |
|
-
STANDARD BIOTOOLS INC.
|
0.06% | $156,533.25 | 138,525 |
|
-
AMAZON COM INC
|
0.03% | $63,000.00 | 300 |
|
-
Gentherm Inc
|
0.01% | $13,927.25 | 425 |
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