HARRIS ASSOC INVT TR - OAKMARK INTL R6

CUSIP: 413838574

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / OAKMARK INTL R6
Total 13F shares
58,580
Share change
0
Total reported value
$1,897,437
Price per share
$32.39
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 413838574?
CUSIP 413838574 identifies 413838574 - HARRIS ASSOC INVT TR - OAKMARK INTL R6 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HARRIS ASSOC INVT TR - OAKMARK INTL R6 as of Q4 2025

As of 31 Dec 2025, HARRIS ASSOC INVT TR - OAKMARK INTL R6 was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 58,580 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.