# EDGAR Filing Document

**Accession Number:** 0001506980
**File Stem:** 0001162044-25-001078
**Filing Date:** 2025-10
**Character Count:** 26223
**Document Hash:** 0a560ea5a9f0381b437d423efc475e78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001078.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428125

**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** |
| **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** |
| **<u>Tarkio Fund</u>** | **<u>Tarkio Fund</u>** | **<u>Tarkio Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 99.77%** | **Common Stocks - 99.77%** | **Common Stocks - 99.77%** |
| **Communications Equipment - 1.20%** |  |  |
| Lumentum Holdings, Inc. (2) | 16725  | 2221247  |
| **Construction Machinery & Equipment - 7.13%** |  |  |
| Manitowoc Co., Inc. (2) | 1337925  | 13245458  |
| **Drawing & Insulating of Nonferrous Wire - 0.49%** |  |  |
| Corning, Inc. | 13475  | 903229  |
| **Electronic & Other Electrical Equipment (No Computer Equipment) - 14.75%** |  |  |
| General Electric Co. | 99625  | 27416800  |
| **Farm & Heavy Construction Machinery - 1.31%** |  |  |
| Columbus Mckinnon Corp. | 162825  | 2439119  |
| **Fire, Marine & Casulty Insurance - 3.37%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 8925  | 4489097  |
| Fairfax Financial Holdings, Ltd. (Canada) (2) | 1025  | 1764251  |
|  |  | 6253347  |
| **General Industrial Machinery & Equipment - 3.67%** |  |  |
| ESAB Corp. | 59125  | 6821251  |
| **Industrial Instruments For Measurement, Display, & Control - 15.01%** |  |  |
| Cognex Corp. | 457225  | 20090467  |
| Danaher Corp. | 37925  | 7805724  |
|  |  | 27896190  |
| **Industrial Trucks, Tractors, Trailers & Stackers - 1.66%** |  |  |
| Terex Corp. | 61725  | 3082547  |
| **Land Subdividers & Developers (No Cemeteries) - 0.78%** |  |  |
| The St. Joe Co. | 28725  | 1449464  |
| **Medical Devices - 0.10%** |  |  |
| Standard Biotools, Inc. (2) | 150525  | 189662  |
| **Medical Instruments & Supplies - 2.36%** |  |  |
| Azenta, Inc. (2) | 60125  | 1836218  |
| Baxter International, Inc. | 103425  | 2553563  |
|  |  | 4389781  |
| **Miscellaneous Fabricated Metal Products - 3.44%** |  |  |
| Parker Hannifin Corp. | 8425  | 6397524  |
| **Motor Vehicle Parts & Accessories - 3.57%** |  |  |
| Modine Manufacturing Co. (2) | 48725  | 6632934  |
| **Office Furniture - 3.58%** |  |  |
| MillerKnoll, Inc. | 315325  | 6656511  |
| **Optical Instruments & Lenses - 2.53%** |  |  |
| Coherent Corp. (2) | 51925  | 4697655  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 1.38%** |  |  |
| Enovis Corp. (2) | 83125  | 2568563  |
| **Paper Mills - 1.58%** |  |  |
| International Paper Co. (2) | 58925  | 2927394  |
| **Pollution & Treatment Controls - 0.74%** |  |  |
| Veralto Corp. | 13025  | 1383125  |
| **Retail-Catalog & Mail-Order Houses - 0.04%** |  |  |
| Amazon.com, Inc. (2) | 300  | 68700  |
| **Retail- Variety Stores - 1.05%** |  |  |
| Costco Wholesale Corp. | 2075  | 1957389  |
| **Services-Business Services - 0.65%** |  |  |
| Global Payments, Inc. | 13625  | 1210172  |
| **Services - Prepackaged Software - 2.59%** |  |  |
| ATS Corp. (Canada) (2) | 173525  | 4810113  |
| **Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) - 1.03%** |  |  |
| Nucor Corp. | 12825  | 1907462  |
| **Telephone & Telegraph Apparatus - 1.89%** |  |  |
| Ciena Corp. (2) | 37325  | 3507430  |
| **Telephone Communications (No Radiotelephone) - 11.24%** |  |  |
| Lumen Technologies, Inc. (2) | 4203825  | 20893010  |
| **Textile Mills Products - 1.18%** |  |  |
| Interface, Inc. | 82125  | 2194380  |
| **Totalizing Fluid Meters & Counting Devices - 3.22%** |  |  |
| Vontier Corp. | 139525  | 5987018  |
| **Utilities - Renewable - 7.25%** |  |  |
| GE Vernova, LLC  | 21975  | 13470016  |
| **X-Ray Apparatus & Tubes & Related Irradiation Apparatus - 0.99%** |  |  |
| GE HealthCare Technologies, Inc.  | 24925  | 1837720  |
| Total Common Stock | (Cost $96,381,225) | 185415209  |
| **Money Market Registered Investment Companies - 0.26%** | **Money Market Registered Investment Companies - 0.26%** | **Money Market Registered Investment Companies - 0.26%** |
| Federated Hermes Government Obligation Fund - Institutional Class - 4.17% (3) | 487688  | 487688  |
| Total Money Market Registered Investment Companies | (Cost $487,688) | 487688  |
| **Total Investments - 100.03%** | (Cost $96,868,912) | 185902896  |
| Liabilities in Excess of Other Assets - (0.03%) |  | (73727) |
| Total Net Assets - 100.00% |  | 185829169  |
| (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 August 29, 2025 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 August 29, 2025 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 August 29, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $185902896 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $185902896 | $- |
| &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 August 31, 2025. | (3) The rate shown represents the 7-day yield at August 31, 2025. | (3) The rate shown represents the 7-day yield at August 31, 2025. |

---

## 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:** 2025-08-31

**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:** $186034584.02

**Total Liabilities:** $205414.74

**Net Assets:** $185829169.28

**Cash Not Reported:** $7000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097869 | 7.25%                | 7.94%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-568790.42              | $12261027.66                               |
| Month 2  | $-1478563.14             | $15185385.49                               |
| Month 3  | $4159.32                 | $423425.22                                 |

### 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        |    173525 | NS      | $4810113.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       300 | NS      | $68700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                    | Azenta, Inc.                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     60125 | NS      | $1836217.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    103425 | NS      | $2553563.25   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                                   | CUSIP: 084670207<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8925 | NS      | $4489096.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     37325 | NS      | $3507430.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    457225 | NS      | $20090466.50  | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     51925 | NS      | $4697654.75   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corp.                         | Columbus Mckinnon Corp.                                            | CUSIP: 199333105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162825 | NS      | $2439118.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13475 | NS      | $903229.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2075 | NS      | $1957389.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     37925 | NS      | $7805723.50   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp.                                                         | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59125 | NS      | $6821251.25   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Envois Corp.                                    | Envois Corp.                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     83125 | NS      | $2568562.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings, Ltd.                | Fairfax Financial Holdings, Ltd.                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1025 | NS      | $1764250.50   | 0.95%             |  |  |  | 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        |    487688 | NS      | $487687.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies, Inc.                | GE Healthcare Technologies, Inc.                                   | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24925 | NS      | $1837720.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21975 | NS      | $13470015.75  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                               | CUSIP: 369604103<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     99625 | NS      | $27416800.00  | 14.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                           | Global Payments, Inc.                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13625 | NS      | $1210172.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     82125 | NS      | $2194380.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     58925 | NS      | $2927394.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc.                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4203825 | NS      | $20893010.25  | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16725 | NS      | $2221247.25   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                               | MillerKnoll, Inc.                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    315325 | NS      | $6656510.75   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                        | Modine Manufacturing Co.                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     48725 | NS      | $6632934.25   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12825 | NS      | $1907462.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Hannifin Corp.                           | Parker Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8425 | NS      | $6397523.75   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools, Inc.                         | Standard Biotools, Inc.                                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    150525 | NS      | $189661.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     61725 | NS      | $3082546.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Co., Inc.                         | The Manitowoc Co., Inc.                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1337925 | NS      | $13245457.50  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Co.                                 | The St. Joe Co.                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28725 | NS      | $1449463.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verlato Corp.                                   | Verlato Corp.                                                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $1383124.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139525 | NS      | $5987017.75   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**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