# EDGAR Filing Document

**Accession Number:** 0001506980
**File Stem:** 0001162044-26-000362
**Filing Date:** 2026-4
**Character Count:** 27167
**Document Hash:** 7890e3ca8e6efc7451731cc52f01c7c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000362.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001162044-26-000362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Fork Trust
- **CENTRAL INDEX KEY:** 0001506980

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22504
- **FILM NUMBER:** 26905430

**BUSINESS ADDRESS:**
- **STREET 1:** 218 EAST FRONT STREET
- **STREET 2:** SUITE 205
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59802
- **BUSINESS PHONE:** 406-541-0130

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 9168
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59807

## Series and Classes Contracts Data

### Tarkio Fund (Series ID: S000031478)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000097869 | Tarkio Fund  | TARKX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 27, 2026 (unaudited)** | **February 27, 2026 (unaudited)** | **February 27, 2026 (unaudited)** |
| **<u>Tarkio Fund</u>** | **<u>Tarkio Fund</u>** | **<u>Tarkio Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 99.70%** | **Common Stocks - 99.70%** | **Common Stocks - 99.70%** |
| **Aircraft Engines & Engine Parts - 11.38%** |  |  |
| General Electric Co. | 81025  | 27731617  |
| **Automobiles & Components - 0.01%** |  |  |
| Gentherm, Inc. (2) | 425  | 13927  |
| **Communications Equipment - 2.40%** |  |  |
| Lumentum Holdings, Inc. (2) | 8325  | 5835076  |
| **Construction Machinery & Equipment - 9.00%** |  |  |
| Columbus Mckinnon Corp. | 141725  | 2689941  |
| Manitowoc Co., Inc. (2) | 1303425  | 19225519  |
|  |  | 21915459  |
| **Drawing & Insulating of Nonferrous Wire - 0.77%** |  |  |
| Corning, Inc. | 12525  | 1883510  |
| **Electronic & Other Electrical Equipment (No Computer Equipment) - 6.43%** |  |  |
| GE Vernova, LLC | 17925  | 15659280  |
| **Fire, Marine & Casulty Insurance - 1.51%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 4125  | 2082919  |
| Fairfax Financial Holdings, Ltd. (Canada) | 925  | 1591911  |
|  |  | 3674830  |
| **General Industrial Machinery & Equipment - 4.91%** |  |  |
| ATS Corp. (Canada) (2) | 146525  | 4681474  |
| ESAB Corp. | 57725  | 7283163  |
|  |  | 11964637  |
| **Industrial Instruments For Measurement, Display, & Control - 12.70%** |  |  |
| Cognex Corp. | 440625  | 23970000  |
| Danaher Corp. | 33125  | 6977450  |
|  |  | 30947450  |
| **Industrial Trucks, Tractors, Trailers & Stackers - 0.96%** |  |  |
| Terex Corp. | 34125  | 2347459  |
| **Instruments For Measuring & Testing of Electricity & Electronic Signals - 0.52%** |  |  |
| Veralto Corp. | 13025  | 1269026  |
| **Laboratory Analytical Instruments - 0.06%** |  |  |
| Standard Biotools, Inc. (2) | 138525  | 156533  |
| **Land Subdividers & Developers (No Cemeteries) - 0.71%** |  |  |
| The St. Joe Co. | 24125  | 1741101  |
| **Medical Instruments & Supplies - 3.86%** |  |  |
| Baxter International, Inc. | 461625  | 9403301  |
| **Miscellaneous Fabricated Metal Products - 2.54%** |  |  |
| Parker Hannifin Corp. | 6125  | 6181228  |
| **Motor Vehicle Parts & Accessories - 4.27%** |  |  |
| Modine Manufacturing Co. (2) | 45725  | 10391006  |
| **Office Furniture - 2.88%** |  |  |
| MillerKnoll, Inc. | 348325  | 7015266  |
| **Office Furniture (No Wood) - 1.41%** |  |  |
| HNI Corp. | 76525  | 3440564  |
| **Optical Instruments & Lenses - 3.13%** |  |  |
| Coherent Corp. (2) | 29425  | 7619015  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 3.49%** |  |  |
| Enovis Corp. (2) | 333725  | 8499976  |
| **Paper Mills - 3.54%** |  |  |
| International Paper Co. (2) | 198125  | 8628344  |
| **Retail-Catalog & Mail-Order Houses - 0.03%** |  |  |
| Amazon.com, Inc. (2) | 300  | 63000  |
| **Retail- Variety Stores - 0.72%** |  |  |
| Costco Wholesale Corp. | 1725  | 1743613  |
| **Services-Business Services - 0.43%** |  |  |
| Global Payments, Inc. | 13625  | 1041767  |
| **Special Industry Machinery, NEC - 2.77%** |  |  |
| Azenta, Inc. (2) | 250225  | 6751071  |
| **Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) - 0.87%** |  |  |
| Nucor Corp. | 11925  | 2109294  |
| **Telephone & Telegraph Apparatus - 3.25%** |  |  |
| Ciena Corp. (2) | 22725  | 7924208  |
| **Telephone Communications (No Radiotelephone) - 11.82%** |  |  |
| Lumen Technologies, Inc. (2) | 4050125  | 28796389  |
| **Textile Mills Products - 0.47%** |  |  |
| Interface, Inc. | 36025  | 1134427  |
| **Totalizing Fluid Meters & Counting Devices - 2.03%** |  |  |
| Vontier Corp. | 120625  | 4935975  |
| **X-Ray Apparatus & Tubes & Related Irradiation Apparatus - 0.85%** |  |  |
| GE HealthCare Technologies, Inc.  | 24525  | 2066722  |
| Total Common Stock | (Cost $112,113,082) | 242885068  |
| **Money Market Registered Investment Companies - 0.30%** | **Money Market Registered Investment Companies - 0.30%** | **Money Market Registered Investment Companies - 0.30%** |
| Federated Hermes Government Obligation Fund - Institutional Class - 3.54% (3) | 737603  | 737603  |
| Total Money Market Registered Investment Companies | (Cost $737, 6038) | 737603  |
| **Total Investments - 100.00%** | (Cost $112,850,685) | 243622672  |
| Liabilities in Excess of Other Assets - (0.01%) |  | (33955) |
| Total Net Assets - 100.00% |  | 243588716  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $243622672 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $243622672 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) The rate shown represents the 7-day yield at February 27, 2026. | (3) The rate shown represents the 7-day yield at February 27, 2026. | (3) The rate shown represents the 7-day yield at February 27, 2026. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Clark Fork Trust

- **b. Investment Company Act file number:** 811-22504

- **c. CIK number of Registrant:** 0001506980

- **d. LEI of Registrant:** 549300RIO7TVRKJUQM56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 218 East Front Street

  - **City:** Missoula

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59802

  - **Telephone number:** 406-541-0130

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tarkio Fund

- **b. EDGAR series identifier (if any):** S000031478

- **c. LEI of Series:** 54930084VJMU58MP8Z56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $243849333.97

**Total Liabilities:** $260617.64

**Net Assets:** $243588716.33

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097869 | 1.34%                | 7.00%                | 8.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6548317.71              | $-3481375.91                               |
| Month 2  | $4369800.56              | $10444648.91                               |
| Month 3  | $4723103.02              | $14778581.92                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp.                                       | ATS Corp.                                                          | CUSIP: 00217Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    146525 | NS      | $4681473.75   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       300 | NS      | $63000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                    | Azenta, Inc.                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    250225 | NS      | $6751070.50   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                                         | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               | CORP              | US        |    461625 | NS      | $9403301.25   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                                   | CUSIP: 084670207<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4125 | NS      | $2082918.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22725 | NS      | $7924207.50   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    440625 | NS      | $23970000.00  | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     29425 | NS      | $7619015.25   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corp.                         | Columbus Mckinnon Corp.                                            | CUSIP: 199333105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141725 | NS      | $2689940.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12525 | NS      | $1883509.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1725 | NS      | $1743612.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33125 | NS      | $6977450.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp.                                                         | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57725 | NS      | $7283163.25   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Envois Corp.                                    | Envois Corp.                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    333725 | NS      | $8499975.75   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings, Ltd.                | Fairfax Financial Holdings, Ltd.                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       925 | NS      | $1591911.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    737603 | NS      | $737603.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies, Inc.                | GE Healthcare Technologies, Inc.                                   | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24525 | NS      | $2066721.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17925 | NS      | $15659280.00  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                               | CUSIP: 369604103<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     81025 | NS      | $27731616.50  | 11.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                  | Gentherm, Inc.                                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       425 | NS      | $13927.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                           | Global Payments, Inc.                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13625 | NS      | $1041767.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                       | HNI Corp.                                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     76525 | NS      | $3440564.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     36025 | NS      | $1134427.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    198125 | NS      | $8628343.75   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc.                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4050125 | NS      | $28796388.75  | 11.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8325 | NS      | $5835075.75   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                               | MillerKnoll, Inc.                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    348325 | NS      | $7015265.50   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                        | Modine Manufacturing Co.                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     45725 | NS      | $10391006.25  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11925 | NS      | $2109294.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Hannifin Corp.                           | Parker Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6125 | NS      | $6181227.50   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools, Inc.                         | Standard Biotools, Inc.                                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    138525 | NS      | $156533.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     34125 | NS      | $2347458.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Co., Inc.                         | The Manitowoc Co., Inc.                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1303425 | NS      | $19225518.75  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Co.                                 | The St. Joe Co.                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     24125 | NS      | $1741101.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verlato Corp.                                   | Verlato Corp.                                                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $1269025.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120625 | NS      | $4935975.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Clark Fork Trust

**Signature:** /s/ Russell T. Piazza

**Name of Signer:** Russell T. Piazza

**Title:** Chairman of the Board, Principal Executive Officer