# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-26-055166
**Filing Date:** 2026-5
**Character Count:** 20825
**Document Hash:** 1266016fe0eefc3900f0d0384df77485
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055166.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055166

**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 ASSOCIATES INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000872323

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06279
- **FILM NUMBER:** 261033148

**BUSINESS ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8004769625

**MAIL ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark Global Fund (Series ID: S000002761)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007560 | Investor Class      | OAKGX           |
| C000174801 | Advisor Class       | OAYGX           |
| C000174802 | Institutional Class | OANGX           |
| C000225887 | R6 Class            | OAZGX           |

## 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 ASSOCIATES INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-06279

- **c. CIK number of Registrant:** 0000872323

- **d. LEI of Registrant:** 54930037R1JTV3ZYFY28

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

  - **Street Address 1:** HARRIS ASSOCIATES LP

  - **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 Fund

- **b. EDGAR series identifier (if any):** S000002761

- **c. LEI of Series:** QNDK8WFUKFRB86016C63

**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:** $1035421561.69

**Total Liabilities:** $1098559.06

**Net Assets:** $1034323002.63

**Cash Not Reported:** $1430.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007560 | 3.07%                | 0.65%                | -9.00%               |
| Class ID C000174801 | 3.10%                | 0.67%                | -9.01%               |
| Class ID C000174802 | 3.10%                | 0.67%                | -9.01%               |
| Class ID C000225887 | 3.10%                | 0.67%                | -8.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29260227.28             | $5081479.80                                |
| Month 2  | $8326891.34              | $-94699.36                                 |
| Month 3  | $9615295.76              | $-114059668.35                             |

### 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        |    235900 | NS      | $29789452.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58000 | NS      | $16678480.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    650900 | NS      | $12104926.48  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    160400 | NS      | $12070100.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     70232 | NS      | $20560418.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    312100 | NS      | $15214875.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                   | Prudential PLC                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1003700 | NS      | $13954552.63  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    116100 | NS      | $18254403.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    220800 | NS      | $16065408.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     75500 | NS      | $13773465.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     48000 | NS      | $10362240.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    142408 | NS      | $18797856.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    843300 | NS      | $20121138.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17000 | NS      | $9576100.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    930100 | NS      | $23596637.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     91400 | NS      | $14472276.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                        | adidas AG                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    150500 | NS      | $24359441.01  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                     | Capgemini SE                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    154100 | NS      | $18183559.19  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    137300 | NS      | $21594544.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    180700 | NS      | $30816578.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                 | Pernod Ricard SA                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    194700 | NS      | $14478255.44  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                           | SAP SE                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    108200 | NS      | $18446214.43  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    765200 | NS      | $20147716.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                         | Bayer AG                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    501186 | NS      | $23193989.64  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                        | Kering SA                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     70600 | NS      | $21438634.84  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG      | Bayerische Motoren Werke AG      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    236300 | NS      | $21859331.41  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     70300 | NS      | $9370990.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    411100 | NS      | $23695804.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK           | Hamamatsu Photonics KK           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1308800 | NS      | $15226448.86  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    137500 | NS      | $13220625.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd       | Samsung Electronics Co Ltd       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    232580 | NS      | $27202857.58  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    293900 | NS      | $27997980.80  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    157300 | NS      | $29363191.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.      | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26991979 | PA      | $26991978.78  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc     | Sunbelt Rentals Holdings Inc     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    486400 | NS      | $31659776.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    287600 | NS      | $20514508.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     63100 | NS      | $15821063.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     61200 | NS      | $7853184.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     21018 | NS      | $6259160.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                       | Hexagon AB                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   2013200 | NS      | $19592698.50  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                 | Roche Holding AG                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28000 | NS      | $11174543.60  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                          | DSV A/S                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    118911 | NS      | $28717966.68  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd            | Julius Baer Group Ltd            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    367700 | NS      | $27045804.70  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                     | Glencore PLC                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3338100 | NS      | $25282346.97  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                      | Brenntag SE                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    381762 | NS      | $25859898.04  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                | Compass Group PLC                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    384500 | NS      | $10727900.90  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                    | Akzo Nobel NV                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    379180 | NS      | $21797276.46  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                        | Prosus NV                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    459642 | NS      | $21279375.36  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1018600 | NS      | $15966030.19  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE             | Dassault Systemes SE             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   1178900 | NS      | $23865944.55  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     40196 | NS      | $8401767.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     91800 | NS      | $26686260.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2673056 | NS      | $29403616.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** HARRIS ASSOCIATES INVESTMENT TRUST

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer