# EDGAR Filing Document

**Accession Number:** 0002035827
**File Stem:** 0001410368-26-055167
**Filing Date:** 2026-5
**Character Count:** 20653
**Document Hash:** 566467be267bd91195dfff5c5a2d0970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055167.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harris Oakmark ETF Trust
- **CENTRAL INDEX KEY:** 0002035827

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23998
- **FILM NUMBER:** 261033149

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126463600

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark Global Large Cap ETF (Series ID: S000096857)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000265834 | Oakmark Global Large Cap ETF | OAKG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Harris Oakmark ETF Trust

- **b. Investment Company Act file number:** 811-23998

- **c. CIK number of Registrant:** 0002035827

- **d. LEI of Registrant:** 25490047WP8TJ17FB270

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

  - **Street Address 1:** 111 S. Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

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

- **a. Name of Series:** Oakmark Global Large Cap ETF

- **b. EDGAR series identifier (if any):** S000096857

- **c. LEI of Series:** 2549008B4N8F1W853U81

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $34432016.87

**Total Liabilities:** $4361.27

**Net Assets:** $34427655.60

**Cash Not Reported:** $224.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265834 | 2.41%                | 0.85%                | -9.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12637.55                | $255608.11                                 |
| Month 2  | $210361.82               | $60878.96                                  |
| Month 3  | $3731.07                 | $-3202891.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                       | Airbnb Inc                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8073 | NS      | $1019458.44   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3752 | NS      | $470725.92    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1846 | NS      | $530835.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     27797 | NS      | $516946.76    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5480 | NS      | $412370.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2403 | NS      | $703478.25    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10081 | NS      | $491448.75    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4564 | NS      | $717597.72    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2584 | NS      | $471399.12    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11425 | NS      | $552855.75    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2014 | NS      | $434782.32    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5690 | NS      | $751080.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       753 | NS      | $424164.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2871 | NS      | $516980.97    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10081 | NS      | $717565.58    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4056 | NS      | $642227.04    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                        | Airbus SE                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2487 | NS      | $470224.19    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                        | adidas AG                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6080 | NS      | $984089.04    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                     | Capgemini SE                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5476 | NS      | $646159.44    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA           | Fresenius SE & Co KGaA           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      9369 | NS      | $486211.24    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4715 | NS      | $741575.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5934 | NS      | $1011984.36   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     28214 | NS      | $742874.62    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                         | Bayer AG                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     17840 | NS      | $825603.22    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                       | Allianz SE                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       822 | NS      | $347145.73    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                        | Kering SA                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2063 | NS      | $626457.56    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG      | Bayerische Motoren Werke AG      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8128 | NS      | $751894.39    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2908 | NS      | $387636.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14311 | NS      | $824886.04    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4948 | NS      | $475750.20    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd       | Samsung Electronics Co Ltd       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8599 | NS      | $694141.56    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3465 | NS      | $631253.70    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11651 | NS      | $1109916.55   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5397 | NS      | $1007457.99   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6951 | NS      | $653254.98    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.      | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    296990 | PA      | $296990.31    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc     | Sunbelt Rentals Holdings Inc     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     14470 | NS      | $941852.30    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11141 | NS      | $794687.53    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2909 | NS      | $79881.14     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       685 | NS      | $203993.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                       | Hexagon AB                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     72635 | NS      | $706892.34    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG         | Daimler Truck Holding AG         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     17026 | NS      | $838459.07    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                 | Roche Holding AG                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1013 | NS      | $404279.03    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                       | Symrise AG                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5357 | NS      | $457443.48    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                          | DSV A/S                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3200 | NS      | $772825.84    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc           | KB Financial Group Inc           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8248 | NS      | $809709.90    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd            | Julius Baer Group Ltd            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     10472 | NS      | $770257.45    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                     | Glencore PLC                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    118524 | NS      | $897685.78    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                        | Prosus NV                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11002 | NS      | $509343.55    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE             | Dassault Systemes SE             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     35269 | NS      | $713994.40    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC      | Reckitt Benckiser Group PLC      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7938 | NS      | $533753.81    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2767 | NS      | $545707.74    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1789 | NS      | $520062.30    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     73819 | NS      | $812009.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Harris Oakmark ETF Trust

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer