Oak Asset Management, LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1726375
WESTLAKE VILLAGE, CA
Position in EXPD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,328,006
+$215,078 QoQ
Shares Held
14,284
-3.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#98
of 449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Oak Asset Management, LLC holds $10,051,923 across 3 Integrated Freight & Logistics names. EXPD ranks #2 (23.2% of the industry book) .
All Filings in EXPD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,006 | 14,284 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,112,928 | 14,752 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,283,280 | 15,323 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,051,298 | 16,733 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,914,715 | 16,759 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,024,889 | 16,839 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,119,140 | 19,131 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,517,755 | 19,161 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,419,178 | 19,386 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,383,258 | 19,604 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,631,004 | 20,684 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,436,919 | 21,259 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,584,187 | 21,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,877,215 | 26,128 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,798,149 | 26,926 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,465,261 | 27,916 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $3,398,193 | 32,941 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,428,481 | 32,977 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,946,657 | 33,129 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,259,077 | 33,642 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,648,967 | 33,884 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,263,509 | 34,313 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,108,094 | 34,336 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,628,018 | 34,561 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,349,211 | 35,210 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||