PARK NATIONAL CORP /OH/

CIK

805676

Location

NEWARK, OH

Portfolio Value

Micro $25,443,229

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

+60.8%

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

12 positions · $25,443,229 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	16,720	-132	$8,289,106	+15.4%	32.58%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,126	-629	$4,393,951	+12.9%	17.27%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	40,339	-514	$4,009,696	−5.6%	15.76%
ECL	Ecolab Inc. Basic Materials	Reduced	9,132	-325	$2,429,294	−2.1%	9.55%
NUE	Nucor Corp Basic Materials	Added	13,203	+8,147	$2,232,627	+170.7%	8.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	14,000	+3,500	$1,834,140	+48.6%	7.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,226	-326	$713,544	−13.7%	2.80%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,151	-190	$431,189	+20.4%	1.69%
PPG	Ppg Industries Inc Basic Materials	Reduced	3,343	-45	$357,299	+2.9%	1.40%
WS	Worthington Steel, Inc. Basic Materials	Reduced	11,175	-300	$339,161	−14.6%	1.33%
MEOH	Methanex Corp Basic Materials	NEW	3,912	NEW	$232,920	NEW	0.92%
DOW	Dow Inc. Basic Materials	NEW	4,329	NEW	$180,302	NEW	0.71%