TARKX holdings — Tarkio Fund
Tarkio Fund (TARKX) held 36 positions with net assets of $258M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.1% of the fund, led by LUMN, CGNX, General Electric Co..
TARKX top holdings
- LUMN Lumen Technologies, Inc. — 17.26% ($44.5M)
- CGNX Cognex Corp. — 11.22% ($28.9M)
- General Electric Co. — 9.97% ($25.7M)
- MTW The Manitowoc Co., Inc. — 5.98% ($15.4M)
- GEV GE Vernova, Inc. — 5.68% ($14.6M)
- MOD Modine Manufacturing Co. — 4.89% ($12.6M)
- IP International Paper Co. — 4.30% ($11.1M)
- BAX Baxter International, Inc. — 4.29% ($11.1M)
- AZTA Azenta, Inc. — 4.26% ($11.0M)
- COHR Coherent Corp. — 3.28% ($8.47M)
- CIEN Ciena Corp. — 3.13% ($8.08M)
- ENOV Envois Corp. — 3.00% ($7.73M)
- HNI HNI Corp. — 2.91% ($7.49M)
- DHR Danaher Corp. — 2.35% ($6.05M)
- MLKN MillerKnoll, Inc. — 2.19% ($5.64M)
- ESAB ESAB Corp. — 2.07% ($5.34M)
- LITE Lumentum Holdings, Inc. — 2.06% ($5.32M)
- PH Parker Hannifin Corp. — 2.01% ($5.17M)
- VNT Vontier Corp. — 1.33% ($3.42M)
- NUE Nucor Corp. — 1.02% ($2.63M)
- CMCO Columbus Mckinnon Corp. — 0.88% ($2.26M)
- GPN Global Payments, Inc. — 0.84% ($2.16M)
- GLW Corning, Inc. — 0.81% ($2.09M)
- GEHC GE Healthcare Technologies, Inc. — 0.59% ($1.53M)
- JOE The St. Joe Co. — 0.54% ($1.40M)
What are TARKX's top 10 holdings?
LUMN (17.3%), CGNX (11.2%), General Electric Co. (10.0%), MTW (6.0%), GEV (5.7%), MOD (4.9%), IP (4.3%), BAX (4.3%), AZTA (4.3%), COHR (3.3%).
How many stocks are in TARKX?
Tarkio Fund reported 36 holdings as of May 31, 2026.