PARK NATIONAL CORP /OH/

CIK

805676

Location

NEWARK, OH

Portfolio Value

Mid $2,576,308,759

Diversification

Diversified

Filing Date

Global Rank

#1,157 / 8,700 ▼ 67

Top Industry

Semiconductors 10.3%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.0%

+2.0 pts

Top 5

26.2%

+1.8 pts

Top 10

40.3%

+3.0 pts

HHI

250

Diversified+37

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
GOOGL	Alphabet Inc.	−22,654	315,994	$112,926,775
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
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

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	4,110,531	$187,107,344
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,679,250	$162,308,579
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,199,258	$67,053,214
EDV	Vanguard World Funds Extended Duration ETF	255,545	$45,407,010
VB	Vanguard Morningstar Small-Cap ETF	162,746	$42,481,971
AAXJ	iShares MSCI All Country Asia ex Japan ETF	420,626	$42,465,540
CGDV	Capital Group Dividend Value ETF	934,689	$39,761,669
CAAA	First Trust AAA CMBS ETF	650,626	$33,075,786
AFGR	First Trust Active Factor Large Cap Growth ETF	499,411	$21,589,875
BNDC	FlexShares Core Select Bond Fund	577,841	$20,656,953
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	546,216	$17,440,676
VEA	Vanguard FTSE Developed Markets ETF	214,231	$13,727,921
VIG	Vanguard Dividend Appreciation ETF	93,273	$13,477,323
VIGI	Vanguard International Dividend Appreciation ETF	79,793	$11,817,342
BIV	Vanguard Intermediate-Term Bond ETF	67,784	$5,231,568
TPR	Tapestry, Inc.	35,334	$4,985,980
—		262,713	$4,689,427
FNDA	Schwab Fundamental U.S. Small Company ETF	138,606	$3,537,686
AFK	VanEck Africa Index ETF	37,753	$3,438,111
VEU	Vanguard FTSE All-World Ex-US ETF	62,273	$3,387,999
FAB	First Trust Multi Cap Value AlphaDEX Fund	23,108	$2,757,939
FCAL	First Trust California Municipal High income ETF	135,835	$2,580,865
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,700	$1,713,803
—		7,857	$1,616,970
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,993	$1,441,103
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	-22,654	$112,926,775	+16.0%	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	+104	$23,037,454	−35.4%	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.