PARK NATIONAL CORP /OH/

Bank

CIK

805676

Location

NEWARK, OH

Portfolio Value

Mid $3,643,858,573

Diversification

Diversified

Filing Date

Global Rank

#1,123 / 8,827 ▼ 58 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 38 days ago

Filed Oct 5, 2026 · 33d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.0%, 45.7 effective positions, active share 60.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+), a floor since 61.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.0%; sector active share 18.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

309 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.7%

−0.4 pts

Top 5

25.0%

+0.8 pts

Top 10

40.5%

+2.5 pts

HHI

230

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.2%	$1,064,003,472	90
Technology	24.6%	$896,352,492	31
Financial Services	15.0%	$545,846,864	42
Healthcare	6.5%	$236,829,801	26
Communication Services	6.5%	$235,565,909	11
Industrials	5.7%	$207,039,464	35
Consumer Cyclical	5.2%	$188,079,671	18
Consumer Defensive	3.6%	$130,031,217	18
Energy	2.1%	$76,146,773	16
Utilities	0.7%	$26,869,785	8
Basic Materials	0.6%	$23,598,682	10
Real Estate	0.4%	$13,494,443	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+188,872	399,440	$28,204,458
VOO	VANGUARD 500 INDEX FUND	+172,583	193,537	$135,642,341
NKE	NIKE, Inc.	+140,387	698,565	$24,729,200
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+108,723	739,505	$30,519,371
DDWM	WisdomTree Dynamic International Equity Fund	+92,870	3,854,645	$175,887,450
WMT	Walmart Inc.	+88,562	119,865	$12,456,370
FPEI	First Trust Institutional Preferred Securities and Income ETF	+77,591	531,455	$9,800,030
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+54,366	3,584,904	$145,475,403
WMB	Williams Companies, Inc.	+45,989	48,031	$3,264,666
—		+44,606	57,132	$0
FPE	First Trust Preferred Securities and Income ETF	+43,467	1,947,034	$33,196,929
TJX	Tjx Companies Inc	+30,796	290,534	$38,440,552
MU	Micron Technology Inc	+19,678	22,625	$24,098,112
PRK	Park National Corp	+17,824	1,145,746	$204,698,979
PFE	Pfizer Inc	+15,475	257,556	$7,345,496
AVGO	Broadcom Inc.	+14,843	84,676	$29,737,364
MCD	Mcdonalds Corp	+14,588	154,310	$35,636,351
BNDC	FlexShares Trust	+14,244	330,435	$6,962,926
ESGV	VANGUARD ESG U.S. STOCK ETF	+14,141	17,391	$2,357,001
BAC	Bank Of America Corp	+13,468	79,044	$4,302,364
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+10,907	594,621	$19,723,577
PNC	Pnc Financial Services Group, Inc.	+8,278	79,885	$17,755,239
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	+7,476	70,052	$1,627,307
SCHO	Schwab Short-Term U.S. Treasury ETF	+6,892	141,559	$3,377,597
WM	Waste Management Inc	+6,378	182,190	$37,152,184
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHI	Horton D R Inc	−84,711	172,183	$23,528,806
HYLS	First Trust Tactical High Yield ETF	−72,332	169,754	$6,667,936
KO	Coca Cola Co	−71,049	387,857	$33,386,730
BKR	Baker Hughes Co	−46,098	21,306	$1,169,699
PG	PROCTER & GAMBLE Co	−28,330	261,365	$37,971,106
PANW	Palo Alto Networks Inc	−28,006	158,591	$63,009,790
NVDA	Nvidia Corp	−27,636	594,227	$135,709,561
ANET	Arista Networks, Inc.	−26,763	288,471	$58,729,810
FTCS	First Trust Capital Strength ETF	−25,023	261,851	$24,574,716
CRM	Salesforce, Inc.	−23,593	165,114	$37,905,220
ZTS	Zoetis Inc.	−22,862	33,209	$2,318,983
SLB	Slb Limited	−20,268	216,607	$10,553,092
AAPL	Apple Inc.	−15,408	441,884	$147,156,209
HBAN	Huntington Bancshares Inc	−14,741	220,555	$3,365,668
FTGS	First Trust Growth Strength ETF	−14,302	362,028	$13,728,101
MDT	Medtronic plc	−13,988	102,898	$8,879,068
ACN	Accenture plc	−13,753	206,295	$37,828,313
HAL	Halliburton Co	−13,377	237,437	$7,550,496
MSFT	Microsoft Corp	−13,169	244,284	$125,293,263
GARP	iShares MSCI USA Quality GARP ETF	−13,114	275,251	$23,467,900
CSCO	Cisco Systems, Inc.	−12,336	717,564	$77,231,412
COP	Conocophillips	−11,309	111,983	$14,014,672
FVD	First Trust Value Line Dividend Index Fund	−10,919	496,226	$23,277,961
BDX	Becton Dickinson & Co	−10,859	48,535	$8,687,765
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−10,616	418,794	$52,629,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
APA	APA Corp	62,248	$2,585,781
FSEP	FT Vest U.S. Equity Buffer ETF - September	15,843	$905,110
COWZ	Pacer US Cash Cows 100 ETF	6,000	$400,560
PSX	Phillips 66	1,081	$275,989
UCON	First Trust Smith Unconstrained Bond ETF	11,461	$272,141
FRME	First Merchants Corp	6,470	$257,376
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	10,074	$246,107
ING	Ing Groep NV	6,066	$215,343
FMAO	Farmers & Merchants Bancorp Inc	6,000	$207,720
FBIN	Fortune Brands Innovations, Inc.	5,295	$201,474
DINO	HF Sinclair Corp	1,876	$201,332
ATEC	Alphatec Holdings, Inc.	12,264	$126,564
GENI	Genius Sports Ltd	14,631	$83,835
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	174,750	$23,891,819
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,874	$2,718,105
LMBS	First Trust Low Duration Opportunities ETF	29,782	$1,482,547
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	9,335	$411,019
AVEM	Avantis Emerging Markets Equity ETF	3,195	$308,285
KLAC	Kla Corp	1,017	$306,839
OKE	Oneok Inc	3,504	$304,637
IJH	iShares Core S&P Mid-Cap ETF	3,611	$278,444
HRB	H&R Block Inc	6,800	$258,944
KMB	Kimberly Clark Corp	2,184	$239,737
DOCN	DigitalOcean Holdings, Inc.	1,512	$237,429
NI	Nisource Inc.	4,895	$232,756
UBS	UBS Group AG	4,595	$227,728
NOC	Northrop Grumman Corp	430	$219,002
TEL	TE Connectivity plc	1,086	$218,948
AXSM	Axsome Therapeutics, Inc.	873	$213,684
APH	Amphenol Corp	1,209	$213,170
NOVT	Novanta Inc	1,312	$212,858
IYH	iShares U.S. Healthcare ETF	3,150	$211,081
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,250	$205,337
IWB	iShares Russell 1000 ETF	497	$203,521
BCS	Barclays PLC	7,571	$203,357
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,354	$197,410
RNST	Renasant Corp	3,716	$158,078
SCHD	Schwab U.S. Dividend Equity ETF	4,845	$153,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $3,643,858,573 total · filing declares 517 positions · $3,686,260,297 · as of Sep 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 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRK	Park National Corp Financial Services	Added	1,145,746	+17,824	$204,698,979	−0.8%	5.62%
DDWM	WisdomTree Dynamic International Equity Fund	Added	3,854,645	+92,870	$175,887,450	+1.2%	4.83%
AAPL	Apple Inc. Technology	Reduced	441,884	-15,408	$147,156,209	+11.2%	4.04%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	3,584,904	+54,366	$145,475,403	−4.5%	3.99%
NVDA	Nvidia Corp Technology	Reduced	594,227	-27,636	$135,709,561	+9.1%	3.72%
VOO	VANGUARD 500 INDEX FUND	Added	193,537	+172,583	$135,642,341	+842.5%	3.72%
MSFT	Microsoft Corp Technology	Reduced	244,284	-13,169	$125,293,263	+30.5%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	307,211	-8,783	$105,705,160	−6.4%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	289,493	-9,833	$95,772,968	−2.3%	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	717,564	-12,336	$77,231,412	−9.9%	2.12%
ADI	Analog Devices Inc Technology	Reduced	163,364	-1,519	$64,808,132	−1.0%	1.78%
PANW	Palo Alto Networks Inc Technology	Reduced	158,591	-28,006	$63,009,790	−1.0%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	84,939	-8,028	$61,596,063	+17.6%	1.69%
ANET	Arista Networks, Inc. Technology	Reduced	288,471	-26,763	$58,729,810	+9.7%	1.61%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	418,794	-10,616	$52,629,841	+2.5%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	196,050	-1,483	$48,845,857	+3.8%	1.34%
CGDV	Capital Group Dividend Value ETF	Added	926,998	+145	$45,283,852	−0.9%	1.24%
CDNS	Cadence Design Systems Inc Technology	Added	135,266	+5,379	$44,662,804	−8.4%	1.23%
GEV	GE Vernova Inc. Industrials	Reduced	44,654	-637	$42,443,180	−20.2%	1.16%
NFLX	Netflix Inc Communication Services	Reduced	557,880	-1,917	$38,817,289	−2.9%	1.07%
TJX	Tjx Companies Inc Consumer Cyclical	Added	290,534	+30,796	$38,440,552	−2.3%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	261,365	-28,330	$37,971,106	−10.6%	1.04%
CRM	Salesforce, Inc. Technology	Reduced	165,114	-23,593	$37,905,220	+28.2%	1.04%
ACN	Accenture plc Technology	Reduced	206,295	-13,753	$37,828,313	+38.1%	1.04%
WM	Waste Management Inc Industrials	Added	182,190	+6,378	$37,152,184	−5.2%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	154,310	+14,588	$35,636,351	−5.6%	0.98%
V	Visa Inc. Financial Services	Reduced	93,933	-2,349	$33,752,944	+2.2%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	387,857	-71,049	$33,386,730	−10.5%	0.92%
FPE	First Trust Preferred Securities and Income ETF	Added	1,947,034	+43,467	$33,196,929	−2.5%	0.91%
CAT	Caterpillar Inc Industrials	Added	40,449	+1,962	$32,795,644	−20.0%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	121,291	-6,117	$32,110,579	−0.8%	0.88%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	402,324	-1,357	$31,497,945	−3.7%	0.86%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	739,505	+108,723	$30,519,371	+10.9%	0.84%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	33,235	-3,516	$30,255,149	−12.0%	0.83%
AVGO	Broadcom Inc. Technology	Added	84,676	+14,843	$29,737,364	+12.7%	0.82%
BLK	BlackRock, Inc. Financial Services	Reduced	26,965	-304	$28,536,789	+8.8%	0.78%
VEA	Vanguard FTSE Developed Markets ETF	Added	399,440	+188,872	$28,204,458	+88.0%	0.77%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	246,245	-6,350	$27,781,360	−4.3%	0.76%
PWR	Quanta Services, Inc. Industrials	Added	42,599	+1,811	$27,370,282	−6.8%	0.75%
CVX	Chevron Corp Energy	Reduced	129,018	-4,797	$26,346,764	+18.8%	0.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	171,171	-1,739	$26,023,126	+22.2%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	96,512	-6,771	$25,246,573	−2.9%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Added	698,565	+140,387	$24,729,200	+7.9%	0.68%
FTCS	First Trust Capital Strength ETF	Reduced	261,851	-25,023	$24,574,716	−8.8%	0.67%
MU	Micron Technology Inc Technology	Added	22,625	+19,678	$24,098,112	+608.4%	0.66%
DHI	Horton D R Inc Consumer Cyclical	Reduced	172,183	-84,711	$23,528,806	−43.8%	0.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	240,630	-4,395	$23,519,175	+4.0%	0.65%
GARP	iShares MSCI USA Quality GARP ETF	Reduced	275,251	-13,114	$23,467,900	−1.4%	0.64%
FVD	First Trust Value Line Dividend Index Fund	Reduced	496,226	-10,919	$23,277,961	−4.7%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,459	-580	$22,636,308	−1.7%	0.62%

Showing the top 50 of 309 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.