Oak Asset Management, LLC

Position in FDX — Fedex Corp

CIK 1726375 WESTLAKE VILLAGE, CA

Position in FDX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,226,903

-$1,047,717 QoQ

Shares Held

19,886

-2.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#130

of 1,043 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Oak Asset Management, LLC holds $10,051,923 across 3 Integrated Freight & Logistics names. FDX ranks #1 (61.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp This page	19,886	$6,226,903
2	EXPD	Expeditors International Of Washington Inc	14,284	$2,328,006
3	FDXF	FedEx Freight Holding Company, Inc.	9,914	$1,497,014

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,226,903	19,886	-2.6%	Shares	Sole	2026-07-13
2026-03-31	$7,274,620	20,424	-0.8%	Shares	Sole	2026-04-15
2025-12-31	$5,946,183	20,585	-0.7%	Shares	Sole	2026-01-14
2025-09-30	$4,887,869	20,728	-1.0%	Shares	Sole	2025-10-20
2025-06-30	$4,759,189	20,937	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$5,072,331	20,807	+2.8%	Shares	Sole	2025-04-11
2024-12-31	$5,695,244	20,244	-0.4%	Shares	Sole	2025-01-14
2024-09-30	$5,565,282	20,335	-1.7%	Shares	Sole	2024-10-07
2024-06-30	$6,200,391	20,679	+0.3%	Shares	Sole	2024-07-12
2024-03-31	$5,975,597	20,624	-0.1%	Shares	Sole	2024-04-18
2023-12-31	$5,220,289	20,636	-0.9%	Shares	Sole	2024-01-23
2023-09-30	$5,515,899	20,821	-0.4%	Shares	Sole	2023-10-26
2023-06-30	$5,181,358	20,901	-0.1%	Shares	Sole	2023-08-08
2023-03-31	$4,780,238	20,921	-0.4%	Shares	Sole	2023-04-14
2022-12-31	$3,637,893	21,004	-0.9%	Shares	Sole	2023-02-08
2022-09-30	$3,147,564	21,200	+5.3%	Shares	Sole	2022-10-19
2022-03-31	$4,656,724	20,125	+0.4%	Shares	Sole	2022-04-22
2021-12-31	$5,186,767	20,054	0.0%	Shares	Sole	2022-02-04
2021-09-30	$4,397,642	20,054	+13.4%	Shares	Sole	2021-10-21
2021-06-30	$5,277,158	17,689	-0.8%	Shares	Sole	2021-07-14
2021-03-31	$5,064,716	17,831	+0.9%	Shares	Sole	2021-04-27
2020-12-31	$4,588,005	17,672	-0.2%	Shares	Sole	2021-01-20
2020-09-30	$4,455,677	17,715	-4.6%	Shares	Sole	2020-10-27
2020-06-30	$2,603,043	18,564	+3.7%	Shares	Sole	2020-07-09
2020-03-31	$2,171,159	17,905	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.