Oak Asset Management, LLC

Position in FDXF — FedEx Freight Holding Company, Inc.

CIK 1726375 WESTLAKE VILLAGE, CA

Position in FDXF

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

Position Value

$1,497,014

New position

Shares Held

9,914

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#96

of 544 holders

Holding Since

Jun 2026

1 quarter 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. FDXF ranks #3 (14.9% of the industry book) .

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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,497,014	9,914	—	Shares	Sole	2026-07-13
No filing history on record for this holder in this stock.