ATS Corp.

NPORT-P false 0001506980 XXXXXXXX S000031478 C000097869 Clark Fork Trust 811-22504 0001506980 549300RIO7TVRKJUQM56 218 East Front Street Suite 205 Missoula 59802 406-541-0130 Tarkio Fund S000031478 54930084VJMU58MP8Z56 2026-05-31 2026-02-28 N 243849333.97 260617.64 243588716.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 N ATS Corp. N/A ATS Corp. 00217Y104 146525.00 NS USD 4681473.75 1.92 Long EC CORP CA N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 300.00 NS USD 63000.00 0.03 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 250225.00 NS USD 6751070.50 2.77 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. N/A 461625.00 NS USD 9403301.25 3.86 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670207 4125.00 NS USD 2082918.75 0.86 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 22725.00 NS USD 7924207.50 3.25 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 440625.00 NS USD 23970000.00 9.84 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 29425.00 NS USD 7619015.25 3.13 Long EC CORP US N 1 N N N Columbus Mckinnon Corp. N/A Columbus Mckinnon Corp. 199333105 141725.00 NS USD 2689940.50 1.10 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 12525.00 NS USD 1883509.50 0.77 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 1725.00 NS USD 1743612.75 0.72 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 33125.00 NS USD 6977450.00 2.86 Long EC CORP US N 1 N N N ESAB Corp. N/A ESAB Corp. 29605J106 57725.00 NS USD 7283163.25 2.99 Long EC CORP US N 1 N N N Envois Corp. 635400OP2DYYYMOIYL17 Envois Corp. 194014502 333725.00 NS USD 8499975.75 3.49 Long EC CORP US N 1 N N N Fairfax Financial Holdings, Ltd. GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings, Ltd. 303901102 925.00 NS USD 1591911.22 0.65 Long EC CORP CA N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 737603.36 NS USD 737603.36 0.30 Long STIV RF US N 1 N N N GE Healthcare Technologies, Inc. N/A GE Healthcare Technologies, Inc. 36266G107 24525.00 NS USD 2066721.75 0.85 Long EC CORP US N 1 N N N GE Vernova, Inc. N/A GE Vernova, Inc. 36828A101 17925.00 NS USD 15659280.00 6.43 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 81025.00 NS USD 27731616.50 11.38 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 425.00 NS USD 13927.25 0.01 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 13625.00 NS USD 1041767.46 0.43 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 76525.00 NS USD 3440564.00 1.41 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 36025.00 NS USD 1134427.25 0.47 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 198125.00 NS USD 8628343.75 3.54 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 4050125.00 NS USD 28796388.75 11.82 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 8325.00 NS USD 5835075.75 2.40 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 348325.00 NS USD 7015265.50 2.88 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 45725.00 NS USD 10391006.25 4.27 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 11925.00 NS USD 2109294.00 0.87 Long EC CORP US N 1 N N N Parker Hannifin Corp. 5493002CONDB4N2HKI23 Parker Hannifin Corp. 701094104 6125.00 NS USD 6181227.50 2.54 Long EC CORP US N 1 N N N Standard Biotools, Inc. 549300GX8Y96GSB6YP89 Standard Biotools, Inc. 34385P108 138525.00 NS USD 156533.25 0.06 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 34125.00 NS USD 2347458.75 0.96 Long EC CORP US N 1 N N N The Manitowoc Co., Inc. 2RTSLGQ89VMY18RHX631 The Manitowoc Co., Inc. 563571405 1303425.00 NS USD 19225518.75 7.89 Long EC CORP US N 1 N N N The St. Joe Co. 529900XVHOT3BF8PWG49 The St. Joe Co. 790148100 24125.00 NS USD 1741101.25 0.71 Long EC CORP US N 1 N N N Verlato Corp. N/A Verlato Corp. 92338C103 13025.00 NS USD 1269025.75 0.52 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 120625.00 NS USD 4935975.00 2.03 Long EC CORP US N 1 N N N 2026-04-28 Clark Fork Trust /s/ Russell T. Piazza Russell T. Piazza Chairman of the Board, Principal Executive Officer XXXX