Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $51.6M | 1,922,135 | 67.1% |
| Harris Oakmark ETF Trust(OAKG) | GLOBAL LARGE CAP | 41456U304 | $25.3M | 953,924 | 32.9% |