PARK NATIONAL CORP /OH/

CIK

805676

Location

NEWARK, OH

Portfolio Value

Mid $2,381,253,296

Diversification

Diversified

Filing Date

Global Rank

#892 / 8,232 ▲ 74

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+1.2 pts

Top 5

25.4%

−1.1 pts

Top 10

38.0%

−1.5 pts

HHI

237

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$686,608,841	33
Financial Services	20.7%	$493,592,440	47
Healthcare	9.9%	$234,887,120	32
Industrials	9.0%	$215,287,859	42
Communication Services	9.0%	$213,666,827	11
Consumer Cyclical	8.7%	$208,073,312	22
Consumer Defensive	5.7%	$135,250,194	19
Energy	4.6%	$109,583,744	18
Utilities	1.4%	$34,131,216	13
Basic Materials	1.1%	$25,443,229	12
Real Estate	0.6%	$14,549,132	6
Unclassified	0.4%	$10,179,382	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRK	Park National Corp /Oh/	+103,142	1,155,964	$188,942,315
NFLX	Netflix Inc	+56,221	477,670	$45,927,969
AVGO	Broadcom Inc.	+52,244	63,062	$19,518,318
NKE	NIKE, Inc.	+51,831	482,886	$25,506,038
HOOD	Robinhood Markets, Inc.	+35,814	167,943	$11,638,449
PNC	Pnc Financial Services Group, Inc.	+34,506	57,980	$12,065,057
MDT	Medtronic plc	+20,569	115,359	$9,995,857
CVS	CVS HEALTH Corp	+18,117	157,794	$11,332,764
MRK	Merck & Co., Inc.	+17,678	129,003	$15,517,770
WEC	Wec Energy Group, Inc.	+17,476	152,486	$17,653,303
BDX	Becton Dickinson & Co	+15,189	55,302	$8,695,133
PCAR	Paccar Inc	+15,007	29,250	$3,378,375
UPS	United Parcel Service Inc	+14,955	21,855	$2,150,094
ZTS	Zoetis Inc.	+14,108	100,435	$11,872,420
CRM	Salesforce, Inc.	+12,732	155,850	$29,092,518
PG	PROCTER & GAMBLE Co	+11,237	288,401	$41,656,640
KO	Coca Cola Co	+10,573	466,354	$35,466,220
BAC	Bank Of America Corp /De/	+9,685	77,648	$3,785,339
ACN	Accenture plc	+9,497	167,976	$33,307,960
WMT	Walmart Inc.	+8,454	33,392	$4,149,957
NUE	Nucor Corp	+8,147	13,203	$2,232,627
DHR	Danaher Corp /De/	+7,998	82,269	$15,598,202
JNJ	Johnson & Johnson	+7,476	126,113	$30,827,060
META	Meta Platforms, Inc.	+7,353	86,127	$49,275,840
AMZN	Amazon Com Inc	+6,810	195,868	$40,793,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−43,191	167,182	$17,164,575
NVDA	Nvidia Corp	−33,148	641,104	$111,808,536
CSCO	Cisco Systems, Inc.	−20,089	780,459	$60,555,812
NEE	Nextera Energy Inc	−16,406	112,209	$10,421,971
SPGI	S&P Global Inc.	−15,932	35,994	$15,309,687
INTC	Intel Corp	−15,893	50,112	$2,211,442
ADI	Analog Devices Inc	−14,568	174,367	$55,473,117
SLB	Slb Limited/Nv	−13,840	244,272	$12,553,137
CMG	Chipotle Mexican Grill Inc	−13,516	68,307	$2,186,507
MPWR	Monolithic Power Systems Inc	−13,492	28,114	$30,738,441
ANET	Arista Networks, Inc.	−12,724	324,424	$39,832,778
HAL	Halliburton Co	−11,251	254,663	$9,929,309
DE	Deere & Co	−9,413	25,049	$14,110,101
COP	Conocophillips	−8,902	124,435	$16,425,420
HCA	HCA Healthcare, Inc.	−8,374	14,827	$7,016,728
TTWO	Take Two Interactive Software Inc	−7,592	90,898	$17,952,355
CVX	Chevron Corp	−6,812	135,293	$27,992,121
BEN	Franklin Resources Inc	−6,194	19,518	$461,015
GEV	GE Vernova Inc.	−5,100	50,517	$44,096,288
UBS	UBS Group AG	−3,805	5,278	$206,211
TJX	Tjx Companies Inc /De/	−3,605	257,531	$41,127,699
XOM	Exxon Mobil Corp	−3,244	180,750	$30,666,044
WM	Waste Management Inc	−2,854	175,267	$40,274,603
VLTO	Veralto Corp	−2,646	100	$8,842
FAST	Fastenal Co	−2,196	7,165	$332,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	73,331	$14,462,339
TPR	Tapestry, Inc.	35,334	$4,985,980
BKR	Baker Hughes Co	46,303	$2,826,798
FDX	Fedex Corp	7,098	$2,528,165
ODFL	Old Dominion Freight Line, Inc.	5,403	$1,055,746
WAT	Waters Corp /De/	3,187	$949,088
VRTX	Vertex Pharmaceuticals Inc / Ma	1,180	$526,917
PNW	Pinnacle West Capital Corp	4,097	$412,772
FHN	First Horizon Corp	14,673	$333,957
BKNG	Booking Holdings Inc.	73	$307,352
TMO	Thermo Fisher Scientific Inc.	567	$278,697
TEL	TE Connectivity plc	1,136	$237,446
MEOH	Methanex Corp	3,912	$232,920
TSEM	Tower Semiconductor Ltd	1,318	$231,282
BTI	British American Tobacco p.l.c.	3,630	$212,246
WMB	Williams Companies, Inc.	2,857	$207,932
PSX	Phillips 66	1,131	$206,045
DOW	Dow Inc.	4,329	$180,302
LNT	Alliant Energy Corp	1,940	$139,214
RNST	Renasant Corp	3,716	$134,259
DLR	Digital Realty Trust, Inc.	734	$132,273
ED	Consolidated Edison Inc	1,070	$121,102
PYPL	PayPal Holdings, Inc.	2,345	$106,063
TRP	Tc Energy Corp	1,688	$105,668
PLD	Prologis, Inc.	774	$102,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	6,226	$841,381
PH	Parker-Hannifin Corp	658	$578,355
ACGL	Arch Capital Group Ltd.	5,737	$550,293
EXPD	Expeditors International Of Washington Inc	2,724	$405,903
BAX	Baxter International Inc	18,840	$360,031
SHOP	Shopify Inc.	2,035	$327,573
EOG	Eog Resources Inc	3,017	$316,815
NU	Nu Holdings Ltd.	16,623	$278,269
NVO	Novo Nordisk A S	5,438	$276,685
CPNG	Coupang, Inc.	10,837	$255,644
BR	Broadridge Financial Solutions, Inc.	1,127	$251,512
EFX	Equifax Inc	1,095	$237,593
IBN	Icici Bank Ltd	7,869	$234,496
BP	Bp PLC	6,629	$230,224
FERG	Ferguson Enterprises Inc. /DE/	1,019	$226,859
MNST	Monster Beverage Corp	2,895	$221,959
C	Citigroup Inc	1,881	$219,493
CCL	Carnival Corp Ltd.	7,081	$216,253
GM	General Motors Co	2,636	$214,359
BCS	Barclays PLC	8,298	$211,184
MELI	Mercadolibre Inc	103	$207,468
AGYS	Agilysys Inc	1,726	$205,117
CL	Colgate Palmolive Co	2,582	$204,029
VOD	Vodafone Group Public Ltd Co	14,650	$193,526
FUN	Six Flags Entertainment Corporation/NEW	11,838	$181,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $2,381,253,296 total · as of Mar 31, 2026

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

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRK	Park National Corp /Oh/ Financial Services	Added	1,155,964	+103,142	$188,942,315	+17.9%	7.93%
AAPL	Apple Inc. Technology	Added	466,121	+4,761	$118,296,848	−5.7%	4.97%
NVDA	Nvidia Corp Technology	Reduced	641,104	-33,148	$111,808,536	−11.1%	4.70%
MSFT	Microsoft Corp Technology	Added	251,543	+6,335	$93,113,671	−21.5%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	321,482	+2,665	$92,445,363	−7.4%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	303,694	-961	$89,334,626	−9.0%	3.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	780,459	-20,089	$60,555,812	−1.8%	2.54%
ADI	Analog Devices Inc Technology	Reduced	174,367	-14,568	$55,473,117	+8.3%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	86,127	+7,353	$49,275,840	−5.2%	2.07%
NFLX	Netflix Inc Communication Services	Added	477,670	+56,221	$45,927,969	+16.2%	1.93%
GEV	GE Vernova Inc. Industrials	Reduced	50,517	-5,100	$44,096,288	+21.3%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	288,401	+11,237	$41,656,640	+4.9%	1.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	257,531	-3,605	$41,127,699	+2.5%	1.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	131,728	+3,327	$40,939,744	+4.3%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	195,868	+6,810	$40,793,428	−6.5%	1.71%
WM	Waste Management Inc Industrials	Reduced	175,267	-2,854	$40,274,603	+2.9%	1.69%
ANET	Arista Networks, Inc. Technology	Reduced	324,424	-12,724	$39,832,778	−9.8%	1.67%
CDNS	Cadence Design Systems Inc Technology	Added	134,602	+1,288	$37,401,856	−10.2%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	36,619	+805	$36,488,269	+18.1%	1.53%
KO	Coca Cola Co Consumer Defensive	Added	466,354	+10,573	$35,466,220	+11.3%	1.49%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	253,461	+4,394	$34,779,917	−3.0%	1.46%
PANW	Palo Alto Networks Inc Technology	Added	211,402	+2,819	$33,891,968	−11.8%	1.42%
ACN	Accenture plc Technology	Added	167,976	+9,497	$33,307,960	−21.7%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	126,113	+7,476	$30,827,060	+25.6%	1.29%
MPWR	Monolithic Power Systems Inc Technology	Reduced	28,114	-13,492	$30,738,441	−18.5%	1.29%
XOM	Exxon Mobil Corp Energy	Reduced	180,750	-3,244	$30,666,044	+38.5%	1.29%
CAT	Caterpillar Inc Industrials	Added	41,696	+2,768	$29,539,948	+32.5%	1.24%
V	Visa Inc. Financial Services	Added	96,662	+532	$29,215,122	−13.3%	1.23%
CRM	Salesforce, Inc. Technology	Added	155,850	+12,732	$29,092,518	−23.3%	1.22%
CVX	Chevron Corp Energy	Reduced	135,293	-6,812	$27,992,121	+29.2%	1.18%
BLK	BlackRock, Inc. Financial Services	Added	27,332	+163	$26,285,456	−9.6%	1.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	166,232	+674	$26,144,968	−2.5%	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	482,886	+51,831	$25,506,038	−7.1%	1.07%
PWR	Quanta Services, Inc. Industrials	Added	44,337	+1,878	$24,341,899	+35.8%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	105,506	+5,910	$22,946,499	+0.8%	0.96%
SCHW	Schwab Charles Corp Financial Services	Added	237,650	+195	$22,334,346	−5.9%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,916	+1,261	$22,002,947	−2.0%	0.92%
AVGO	Broadcom Inc. Technology	Added	63,062	+52,244	$19,518,318	+421.3%	0.82%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	90,898	-7,592	$17,952,355	−28.8%	0.75%
WEC	Wec Energy Group, Inc. Utilities	Added	152,486	+17,476	$17,653,303	+24.0%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	167,182	-43,191	$17,164,575	−34.9%	0.72%
COF	Capital One Financial Corp Financial Services	Added	90,843	+5,580	$16,572,487	−19.8%	0.70%
COP	Conocophillips Energy	Reduced	124,435	-8,902	$16,425,420	+31.6%	0.69%
DHR	Danaher Corp /De/ Healthcare	Added	82,269	+7,998	$15,598,202	−8.3%	0.66%
SYK	Stryker Corp Healthcare	Added	47,366	+1,564	$15,563,993	−3.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	129,003	+17,678	$15,517,770	+32.4%	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	35,994	-15,932	$15,309,687	−43.6%	0.64%
AZN	Astrazeneca PLC Healthcare	NEW	73,331	NEW	$14,462,339	NEW	0.61%
DE	Deere & Co Industrials	Reduced	25,049	-9,413	$14,110,101	−12.1%	0.59%
SLB	Slb Limited/Nv Energy	Reduced	244,272	-13,840	$12,553,137	+26.7%	0.53%