Oakmark US Large Cap ETFOAKMETF
13F holders, Q2 2026 (June 30)96holders −1
15new positions
13sold out
1famous investor
$28.21avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Oakmark US Large Cap ETF (OAKM) in their 13F filings, down 1 from Q1 2026. 15 opened new positions and 13 sold out. The largest holders were Choate Investment Advisors ($163.9M), Cerity Partners LLC ($94.6M) and LPL Financial LLC ($60.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oakmark US Large Cap ETF
- Filed as
- HARRIS OAKMARK ETF TRUST (Q2 2026)
- CUSIP
- 41456U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $20.6M |
| Exits | 13 | $11.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,056,073 shares bought and 3,299,991 shares sold, net −1,243,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Choate Investment Advisors | 2.88% | Reduce -4.5% | 5,819,404 | $163.9M |
| Cerity Partners LLC | 0.11% | Add +7.7% | 3,359,852 | $94.6M |
| LPL Financial LLC | 0.01% | Add +0.7% | 2,130,645 | $60.0M |
| Osaic Holdings, Inc. | 0.04% | Add +0.0% | 1,074,551 | $30.3M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 1,062,060 | $29.9M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +7.5% | 935,881 | $27.3M |
| Raymond James Financial Inc. | 0.01% | Add +28.8% | 933,925 | $26.3M |
| Abound Financial, LLC | 10.40% | Reduce -0.6% | 925,844 | $26.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +13.6% | 795,881 | $22.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 655,583 | $18.5M |
| A&I Financial Services, LLC | 7.35% | Add +0.6% | 598,911 | $16.9M |
| KWB Wealth | 1.17% | Add +36.8% | 486,376 | $13.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +0.3% | 403,016 | $11.4M |
| Beam Wealth Advisors, Inc. | 2.37% | Reduce -5.5% | 382,037 | $10.8M |
| Appalachian Capital Management Ltd | 6.23% | Add +3.3% | 304,967 | $8.6M |
| NavPoint Financial, Inc. | 3.02% | Add +14.6% | 289,289 | $8.1M |
| Stratos Wealth Partners, LTD. | 0.07% | New | 260,119 | $7.3M |
| &partners | 0.03% | Add +17.8% | 227,913 | $6.4M |
| Castlekeep Investment Advisors LLC | 3.18% | Add +21.9% | 225,564 | $6.4M |
| Three Magnolias Financial Advisors, LLC | 3.51% | Add +10.2% | 223,342 | $6.3M |
| Alliance Private Wealth, LLC | 2.03% | Reduce -5.7% | 207,457 | $5.8M |
| Barnes Pettey Financial Advisors, LLC | 1.73% | Add +176.9% | 195,673 | $5.5M |
| Cheviot Value Management, LLC | 0.55% | Add +12.8% | 192,975 | $5.4M |
| Jabodon PT Co. | 0.53% | Add +110.2% | 192,746 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 173,702 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | New | 167,988 | $4.7M |
| Western Pacific Wealth Management, LP | 4.17% | Add +2.2% | 163,865 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 148,570 | $4.2M |
| Investment Planning Advisors, Inc. | 0.80% | Add +0.7% | 122,307 | $3.4M |
| Two Sigma Investments, LP | 0.00% | New | 117,400 | $3.3M |
| DKM Wealth Management, Inc. | 1.91% | Reduce -17.4% | 103,754 | $2.9M |
| Maridea Wealth Management LLC | 0.26% | Reduce -12.4% | 85,899 | $2.4M |
| Gateway Wealth Partners, LLC | 0.14% | Reduce -51.1% | 84,622 | $2.4M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -2.6% | 82,091 | $2.3M |
| IFP Advisors, Inc | 0.04% | Reduce -1.9% | 78,467 | $2.2M |
| Sugar Maple Asset Management, LLC | 1.41% | Reduce -22.1% | 77,466 | $2.2M |
| MAI Capital Management | 0.01% | Add +353.6% | 76,414 | $2.2M |
| MML Investors Services, LLC | 0.00% | Add +15.6% | 73,485 | $2.1M |
| Sprinkle Financial Consultants LLC | 0.77% | Add +2.9% | 69,650 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -52.9% | 57,204 | $1.6M |
| Morgan Stanley | 0.00% | Add +6.7% | 51,506 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 50,367 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +33.0% | 46,827 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +7.0% | 43,312 | $1.2M |
| Cascades Capital Asset Management, LLC | 0.45% | Reduce -4.5% | 43,216 | $1.2M |
| Aprio Wealth Management, LLC | 0.06% | Add +1.4% | 42,606 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +1.1% | 37,237 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.7% | 30,226 | $851K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.9% | 28,953 | $816K |
| Alpha Advisors, LLC | 0.61% | Add +39.7% | 28,686 | $808K |
| Northern Trust Corp. | 0.00% | Reduce -33.0% | 28,343 | $798K |
| Associated Banc-Corp | 0.02% | Add +13.0% | 27,333 | $770K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 27,127 | $764K |
| Arq Wealth Advisors, LLC | 0.09% | Reduce -92.9% | 23,937 | $697K |
| Birchwood Financial Partners, Inc. | 0.53% | Add +22.3% | 22,812 | $643K |
| Ehrenkranz Partners L.P. | 0.35% | No change | 21,787 | $614K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +39.2% | 21,237 | $598K |
| Legacy Trust | 0.10% | New | 20,493 | $577K |
| Horizon Wealth Management, LLC | 0.07% | Reduce -98.5% | 19,675 | $554K |
| First Foundation Advisors | 0.02% | New | 19,240 | $542K |
| Sittner & Nelson, LLC | 0.17% | Add +16.3% | 18,840 | $531K |
| Jones Financial Companies LLLP | 0.00% | New | 18,619 | $529K |
| Southeast Asset Advisors, LLC | 0.05% | Add +11.1% | 18,676 | $526K |
| Nautilus Advisors LLC | 0.31% | Reduce -59.6% | 17,830 | $519K |
| TrustWell Financial Advisors, LLC | 0.41% | No change | 17,014 | $479K |
| UBS Group AG | 0.00% | New | 16,969 | $478K |
| Dickmeyer Boyce Financial Management, Inc. | 0.24% | Add +3.6% | 16,348 | $461K |
| Next Level Private LLC | 0.09% | Reduce -5.7% | 16,309 | $459K |
| Millstone Evans Group, LLC | 0.23% | Reduce -21.1% | 14,904 | $420K |
| Dakota Wealth Management | 0.01% | New | 14,007 | $395K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 13,793 | $389K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +7.1% | 13,575 | $382K |
| 1620 Investment Advisors, Inc. | 0.23% | New | 13,356 | $376K |
| Hunter Associates Investment Management LLC | 0.04% | Add +52.9% | 13,300 | $373K |
| Stone Wealth Partners | 0.27% | Add +28.1% | 12,962 | $365K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +16.6% | 12,453 | $351K |
| Parkside Financial Bank & Trust | 0.02% | New | 12,199 | $344K |
| Smith, Moore & Co. | 0.02% | Add +20.3% | 12,111 | $341K |
| Sage Capital Management, LLC | 0.13% | Add +9.3% | 11,800 | $332K |
| SpringVest Wealth Management LLC | 0.20% | Add +45.6% | 11,333 | $319K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,878 | $306K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 9,828 | $277K |
| Manchester Financial Inc. | 0.05% | No change | 9,739 | $274K |
| Captrust Financial Advisors | 0.00% | New | 9,581 | $270K |
| Global Retirement Partners, LLC | 0.00% | — | 9,444 | $266K |
| Greater Midwest Financial Group, LLC | 0.12% | Reduce -98.3% | 8,754 | $247K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 8,000 | $227K |
| Holos Integrated Wealth LLC | 0.07% | No change | 4,800 | $141K |
| WPG Advisers, LLC | 0.07% | Add +129.6% | 4,248 | $120K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.0% | 2,051 | $58K |
| Rothschild Investment LLC | 0.00% | No change | 2,000 | $56K |
| Private Trust Co. NA | 0.00% | Reduce -67.4% | 1,985 | $56K |
| BNP Paribas Financial Markets | 0.00% | New | 428 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +254.9% | 323 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -2.5% | 268 | $8K |
| Oakworth Capital, Inc. | 0.00% | New | 250 | $7K |
"% of holder's portfolio" is OAKM's weight in each manager's 13F, not the share of Oakmark US Large Cap ETF the manager owns.