Clark Fork Trust · net assets $258M · 36 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $882K | $454K | $324K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $299K | $1.15M | $1.23M |
| Net realized gain (non-derivative) | $7.35M | $2.17M | $6.06M |
| Net unrealized appreciation (non-derivative) | $-34.9M | $26.2M | $8.44M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lumen Technologies, Inc. EC | $44.5M | 17.26% |
| Cognex Corp. EC | $28.9M | 11.22% |
| General Electric Co. EC | $25.7M | 9.97% |
| The Manitowoc Co., Inc. EC | $15.4M | 5.98% |
| Ge Vernova, Inc. EC | $14.6M | 5.68% |
| Modine Manufacturing Co. EC | $12.6M | 4.89% |
| International Paper Co. EC | $11.1M | 4.30% |
| Baxter International, Inc. EC | $11.1M | 4.29% |
| Azenta, Inc. EC | $11M | 4.26% |
| Coherent Corp. EC | $8.47M | 3.28% |
| Ciena Corp. EC | $8.08M | 3.13% |
| Envois Corp. EC | $7.73M | 3.00% |
| Hni Corp. EC | $7.49M | 2.91% |
| Danaher Corp. EC | $6.05M | 2.35% |
| Millerknoll, Inc. EC | $5.64M | 2.19% |
| Esab Corp. EC | $5.34M | 2.07% |
| Lumentum Holdings, Inc. EC | $5.32M | 2.06% |
| Parker Hannifin Corp. EC | $5.17M | 2.01% |
| Vontier Corp. EC | $3.42M | 1.33% |
| Nucor Corp. EC | $2.63M | 1.02% |
| Columbus Mckinnon Corp. EC | $2.26M | 0.88% |
| Global Payments, Inc. EC | $2.16M | 0.84% |
| Corning, Inc. EC | $2.09M | 0.81% |
| Ge Healthcare Technologies, Inc. EC | $1.53M | 0.59% |
| The St. Joe Co. EC | $1.4M | 0.54% |
| Gentherm, Inc. EC | $1.33M | 0.52% |
| Federated Hermes Money Market Obligations Trust STIV | $1.18M | 0.46% |
| Verlato Corp. EC | $1.07M | 0.42% |
| Interface, Inc. EC | $1.07M | 0.41% |
| Berkshire Hathaway, Inc. EC | $913K | 0.35% |
| Ats Corp. EC | $907K | 0.35% |
| Costco Wholesale Corp. EC | $789K | 0.31% |
| Terex Corp. EC | $415K | 0.16% |
| Standard Biotools, Inc. EC | $159K | 0.06% |
| Amazon.com, Inc. EC | $81.2K | 0.03% |
| Fairfax Financial Holdings, Ltd. EC | $39K | 0.02% |
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