PARK NATIONAL CORP /OH/

CIK

805676

Location

NEWARK, OH

Portfolio Value

Mid $2,576,308,759

Diversification

Diversified

Filing Date

Global Rank

#206 / 3,203 ▲ 883

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.8%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.1 pts

Top 5

26.2%

+0.8 pts

Top 10

40.3%

+2.3 pts

HHI

250

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$820,989,921	37
Financial Services	20.7%	$532,229,394	47
Healthcare	9.3%	$238,929,169	28
Industrials	9.1%	$234,454,447	43
Communication Services	9.1%	$233,751,775	9
Consumer Cyclical	8.1%	$209,413,144	20
Consumer Defensive	5.2%	$133,770,067	19
Energy	3.5%	$90,109,103	16
Utilities	1.3%	$32,829,746	9
Basic Materials	1.0%	$25,818,304	11
Real Estate	0.6%	$14,689,273	6
Unclassified	0.4%	$9,324,416	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+186,053	242,081	$5,829,310
NFLX	Netflix Inc	+82,127	559,797	$39,969,505
NKE	NIKE, Inc.	+75,292	558,178	$22,913,206
ACN	Accenture plc	+52,072	220,048	$27,382,772
CRM	Salesforce, Inc.	+32,857	188,707	$29,562,838
BKR	Baker Hughes Co	+21,101	67,404	$3,740,921
PNC	Pnc Financial Services Group, Inc.	+13,627	71,607	$17,631,074
MCD	Mcdonalds Corp	+7,994	139,722	$37,768,253
SCHW	Schwab Charles Corp	+7,375	245,025	$22,608,455
META	Meta Platforms, Inc.	+6,840	92,967	$52,367,380
AVGO	Broadcom Inc.	+6,771	69,833	$26,379,415
ICE	Intercontinental Exchange, Inc.	+6,678	172,910	$21,286,949
MSFT	Microsoft Corp	+5,910	257,453	$96,035,117
HOOD	Robinhood Markets, Inc.	+5,273	173,216	$17,370,099
WEC	Wec Energy Group, Inc.	+4,863	157,349	$18,373,642
BDX	Becton Dickinson & Co	+4,092	59,394	$8,988,093
LLY	ELI LILLY & Co	+3,952	14,574	$17,480,493
DHI	Horton D R Inc /De/	+3,433	256,894	$41,842,894
COF	Capital One Financial Corp	+3,300	94,143	$18,886,967
O	Realty Income Corp	+2,412	110,716	$6,859,962
MMM	3M Co	+2,338	20,467	$3,313,811
TJX	Tjx Companies Inc /De/	+2,207	259,738	$39,350,307
DHR	Danaher Corp /De/	+2,160	84,429	$16,082,035
BKNG	Booking Holdings Inc.	+1,677	1,750	$311,920
AMZN	Amazon Com Inc	+1,665	197,533	$47,080,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−50,559	729,900	$85,734,053
ZTS	Zoetis Inc.	−44,364	56,071	$4,029,261
PRK	Park National Corp /Oh/	−28,042	1,127,922	$206,398,446
PANW	Palo Alto Networks Inc	−24,805	186,597	$63,633,308
NVDA	Nvidia Corp	−19,241	621,863	$124,428,567
CVS	CVS HEALTH Corp	−19,176	138,618	$14,340,031
ABT	Abbott Laboratories	−17,000	150,182	$13,627,514
UPS	United Parcel Service Inc	−14,006	7,849	$843,767
BAC	Bank Of America Corp /De/	−12,072	65,576	$3,736,519
PCAR	Paccar Inc	−11,408	17,842	$2,143,181
CMG	Chipotle Mexican Grill Inc	−11,245	57,062	$1,940,108
HON	Honeywell International Inc	−9,507	506	$113,292
ADI	Analog Devices Inc	−9,484	164,883	$65,486,581
ANET	Arista Networks, Inc.	−9,190	315,234	$53,551,951
AAPL	Apple Inc.	−8,829	457,292	$132,322,012
NEE	Nextera Energy Inc	−7,459	104,750	$9,193,907
KO	Coca Cola Co	−7,448	458,906	$37,295,289
SPGI	S&P Global Inc.	−7,441	28,553	$11,001,413
SLB	Slb Limited/Nv	−7,397	236,875	$11,012,317
FDX	Fedex Corp	−7,033	65	$20,353
BTU	Peabody Energy Corp	−6,821	10,200	$235,824
GRC	Gorman Rupp Co	−6,750	34,716	$3,184,845
MPWR	Monolithic Power Systems, Inc.	−6,451	21,663	$29,946,064
XOM	ExxonMobil Holdings Corp	−6,000	174,750	$23,891,819
GOOGL	Alphabet Inc.	−5,488	315,994	$112,926,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	655	$418,361
KLAC	Kla Corp	1,017	$306,839
DOCN	DigitalOcean Holdings, Inc.	1,512	$237,429
CALY	Callaway Golf Co	11,452	$215,183
AXSM	Axsome Therapeutics, Inc.	873	$213,684
APH	Amphenol Corp /De/	1,209	$213,170
NOVT	Novanta Inc	1,312	$212,858
BCS	Barclays PLC	7,571	$203,357
GM	General Motors Co	2,629	$202,642
HONA	Honeywell Aerospace Inc.	506	$111,724
WU	Western Union CO	10,951	$84,322
FDXF	FedEx Freight Holding Company, Inc.	32	$4,832
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	35,334	$4,985,980
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,700	$1,713,803
ODFL	Old Dominion Freight Line, Inc.	5,403	$1,055,746
VRTX	Vertex Pharmaceuticals Inc / Ma	1,180	$526,917
PNW	Pinnacle West Capital Corp	4,097	$412,772
FANG	Diamondback Energy, Inc.	1,483	$293,322
MEOH	Methanex Corp	3,912	$232,920
TSEM	Tower Semiconductor Ltd	1,318	$231,282
PSX	Phillips 66	1,131	$206,045
SNY	Sanofi	4,213	$202,982
FNB	Fnb Corp/Pa/	10,970	$183,418
LNT	Alliant Energy Corp	1,940	$139,214
ATEC	Alphatec Holdings, Inc.	10,090	$109,779
PEG	Public Service Enterprise Group Inc	1,248	$101,025
CASY	Caseys General Stores Inc	90	$65,507
ETR	Entergy Corp /De/	431	$48,427
VTRS	Viatris Inc	2,000	$27,020
GILD	Gilead Sciences, Inc.	140	$19,511
MKL	Markel Group Inc.	10	$19,140
FOXA	Fox Corp	264	$15,417
MGA	Magna International Inc	268	$14,957
ABNB	Airbnb, Inc.	17	$2,146
SNAP	Snap Inc	56	$257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $2,576,308,759 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRK	Park National Corp /Oh/ Financial Services	Reduced	1,127,922	-28,042	$206,398,446	+9.2%	8.01%
AAPL	Apple Inc. Technology	Reduced	457,292	-8,829	$132,322,012	+11.9%	5.14%
NVDA	Nvidia Corp Technology	Reduced	621,863	-19,241	$124,428,567	+11.3%	4.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	315,994	-5,488	$112,926,775	+22.2%	4.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	299,326	-4,368	$97,978,378	+9.7%	3.80%
MSFT	Microsoft Corp Technology	Added	257,453	+5,910	$96,035,117	+3.1%	3.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	729,900	-50,559	$85,734,053	+41.6%	3.33%
ADI	Analog Devices Inc Technology	Reduced	164,883	-9,484	$65,486,581	+18.1%	2.54%
PANW	Palo Alto Networks Inc Technology	Reduced	186,597	-24,805	$63,633,308	+87.8%	2.47%
ANET	Arista Networks, Inc. Technology	Reduced	315,234	-9,190	$53,551,951	+34.4%	2.08%
GEV	GE Vernova Inc. Industrials	Reduced	45,291	-5,226	$53,210,583	+20.7%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	92,967	+6,840	$52,367,380	+6.3%	2.03%
CDNS	Cadence Design Systems Inc Technology	Reduced	129,887	-4,715	$48,749,188	+30.3%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	197,533	+1,665	$47,080,015	+15.4%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	289,695	+1,294	$42,480,873	+2.0%	1.65%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	256,894	+3,433	$41,842,894	+20.3%	1.62%
CAT	Caterpillar Inc Industrials	Reduced	38,487	-3,209	$40,984,805	+38.7%	1.59%
NFLX	Netflix Inc Communication Services	Added	559,797	+82,127	$39,969,505	−13.0%	1.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	259,738	+2,207	$39,350,307	−4.3%	1.53%
WM	Waste Management Inc Industrials	Added	175,812	+545	$39,184,977	−2.7%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	139,722	+7,994	$37,768,253	−7.7%	1.47%
KO	Coca Cola Co Consumer Defensive	Reduced	458,906	-7,448	$37,295,289	+5.2%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	36,751	+132	$34,379,457	−5.8%	1.33%
V	Visa Inc. Financial Services	Reduced	96,282	-380	$33,033,391	+13.1%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	127,408	+1,295	$32,357,808	+5.0%	1.26%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	21,663	-6,451	$29,946,064	−2.6%	1.16%
CRM	Salesforce, Inc. Technology	Added	188,707	+32,857	$29,562,838	+1.6%	1.15%
PWR	Quanta Services, Inc. Industrials	Reduced	40,788	-3,549	$29,368,991	+20.7%	1.14%
ACN	Accenture plc Technology	Added	220,048	+52,072	$27,382,772	−17.8%	1.06%
AVGO	Broadcom Inc. Technology	Added	69,833	+6,771	$26,379,415	+35.2%	1.02%
BLK	BlackRock, Inc. Financial Services	Reduced	27,269	-63	$26,220,779	−0.2%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	103,283	-2,223	$25,990,133	+13.3%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	174,750	-6,000	$23,891,819	−22.1%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,039	+123	$23,037,454	+4.7%	0.89%
NKE	NIKE, Inc. Consumer Cyclical	Added	558,178	+75,292	$22,913,206	−10.2%	0.89%
SCHW	Schwab Charles Corp Financial Services	Added	245,025	+7,375	$22,608,455	+1.2%	0.88%
CVX	Chevron Corp Energy	Reduced	133,815	-1,478	$22,181,173	−20.8%	0.86%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	86,835	-4,063	$21,707,012	+20.9%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	172,910	+6,678	$21,286,949	−18.6%	0.83%
COF	Capital One Financial Corp Financial Services	Added	94,143	+3,300	$18,886,967	+14.0%	0.73%
WEC	Wec Energy Group, Inc. Utilities	Added	157,349	+4,863	$18,373,642	+4.1%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	71,607	+13,627	$17,631,074	+46.1%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	14,574	+3,952	$17,480,493	+78.9%	0.68%
HOOD	Robinhood Markets, Inc. Financial Services	Added	173,216	+5,273	$17,370,099	+49.2%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	128,593	-410	$16,524,200	+6.5%	0.64%
DHR	Danaher Corp /De/ Healthcare	Added	84,429	+2,160	$16,082,035	+3.1%	0.62%
SYK	Stryker Corp Healthcare	Added	47,755	+389	$15,035,183	−3.4%	0.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	138,618	-19,176	$14,340,031	+26.5%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	150,182	-17,000	$13,627,514	−20.6%	0.53%
AZN	Astrazeneca PLC Healthcare	Reduced	71,820	-1,511	$13,618,507	−5.8%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.