# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-26-055174
**Filing Date:** 2026-5
**Character Count:** 12384
**Document Hash:** aafb284b57648a0cab5ecb475b8e405f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055174.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055174

**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:** 261033157

**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 Select Fund (Series ID: S000013607)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000036890 | Investor Class      | OAKWX           |
| C000174807 | Advisor Class       | OAYWX           |
| C000174808 | Institutional Class | OANWX           |
| C000225890 | R6 Class            | OAZWX           |

## 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 Select Fund

- **b. EDGAR series identifier (if any):** S000013607

- **c. LEI of Series:** SA2R8HK6I03198CYJ508

**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:** $885890223.67

**Total Liabilities:** $967752.32

**Net Assets:** $884922471.35

**Cash Not Reported:** $755.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000036890 | 3.91%                | -2.70%               | -9.12%               |
| Class ID C000174807 | 3.92%                | -2.71%               | -9.06%               |
| Class ID C000174808 | 3.92%                | -2.71%               | -9.10%               |
| Class ID C000225890 | 3.92%                | -2.67%               | -9.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2019544.39             | $40989123.80                               |
| Month 2  | $-3150270.29             | $-25559066.20                              |
| Month 3  | $2891660.26              | $-92353461.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114652 | NS      | $32969329.12  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1275100 | NS      | $23713307.35  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    348239 | NS      | $26204984.75  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     97670 | NS      | $28592892.50  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    261900 | NS      | $41178537.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    150200 | NS      | $27400986.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    234200 | NS      | $30914400.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    266500 | NS      | $41915120.00  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    290600 | NS      | $49558924.00  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                         | Bayer AG                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    836400 | NS      | $38707092.64  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG      | Bayerische Motoren Werke AG      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    294500 | NS      | $27243220.90  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     99200 | NS      | $13223360.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    576900 | NS      | $54957588.02  | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    210200 | NS      | $39238034.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    409400 | NS      | $38475412.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.      | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  58314205 | PA      | $58314204.81  | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc     | Sunbelt Rentals Holdings Inc     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    467700 | NS      | $30442593.00  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    573400 | NS      | $40900622.00  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35446 | NS      | $10555818.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                          | DSV A/S                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    155500 | NS      | $37554505.63  | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                | Compass Group PLC                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    707600 | NS      | $19742685.77  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                        | Prosus NV                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    729294 | NS      | $33763060.76  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd        | Alibaba Group Holding Ltd        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1883300 | NS      | $29519757.17  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE             | Dassault Systemes SE             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   1216300 | NS      | $24623079.44  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC      | Reckitt Benckiser Group PLC      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    465728 | NS      | $31315708.77  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   4747945 | NS      | $52227395.00  | 5.90%             |  |  |  | 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