DOSSIER · 13F Holders · Q2 2026
OAKMX

OAKMARK FUND-CLASS I

3 institutions still hold OAKMARK FUND-CLASS I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 413838103·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$317K
visible holders
Holders
3
filers reporting
Concentration
85.39%
NORTH POINT PORTFOLIO MANAGERS CORP/OH #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported OAKMX in Q2 2026. NORTH POINT PORTFOLIO MANAGERS CORP/OH leads at 85.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NORTH POINT PORTFOLIO MANAGERS CORP/OH
CIK 0001105344
$271K2K0.04%Q2 2026
02
Game Plan Financial Advisors, LLC
CIK 0001802952
$34K2000.01%Q2 2026
03
McIlrath & Eck, LLC
CIK 0001701714
$12K720.00%Q1 2026