PN
Park National CORP /oh/ — 13F Portfolio Report & Top Holdings (Q2 2026)
Park National CORP /oh/CIK: 0000805676
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 575
PARK NATIONAL CORP /OH/ disclosed 575 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 7.34
- Portfolio Stability
- 15.06
- Momentum
- 100
- Sector conviction
- 55.16
- Diversification
- 100
- Sizing Uniformity
- 76.17
Park National CORP /oh/'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 575 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-11.7% $29.7M
Add CSCO
-6.5% $25.2M
Add GOOGL
-1.7% $20.5M
Add ANET
-2.8% $13.7M
Trim NFLX
+17.2% -$6.0M
Trim XOM
-3.3% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 5.78% | +0.02% | -2.43% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.86% | -0.08% | +2.25% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.27% | +0.10% | +1.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.11% | -1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.07% | -3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.34% | -1.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.02% | -1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.15% | +2.35% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | +0.55% | -6.48% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.83% | +0.14% | -5.44% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +0.75% | -11.73% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.29% | -2.83% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | +0.15% | -10.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.03% | +7.94% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.19% | +633.11% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | +0.23% | -3.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.08% | +0.85% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | +0.07% | -0.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.08% | +0.45% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.17% | +0.11% | +1.35% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.25% | -7.70% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.28% | +17.19% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.15% | +0.86% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.13% | +0.31% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.19% | +6.07% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.04% | -1.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.15% | +0.36% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.95% | -0.06% | +2.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.03% | -0.39% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | +0.13% | +6.77% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.03% | +1.03% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | -0.10% | -22.95% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.06% | +21.08% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.08% | -8.00% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.81% | +0.07% | -2.99% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.77% | +0.12% | +28.76% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.24% | +31.00% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.16% | -10.95% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.15% | +10.74% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.07% | -0.23% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.03% | -2.11% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | -0.03% | +2.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.26% | -3.32% | |
| 44 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.67% | +0.07% | -6.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +0.27% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.14% | +15.59% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.05% | +3.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.23% | -1.09% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | +0.06% | -4.47% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.20% | +4.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- +1.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.62
- Information Ratio
- -0.54
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +9.2%
- Skewness
- -0.15
- Kurtosis
- -0.02
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 575 | $3.6B | 15 | ||
| 2026 Q1 | 605 | $3.3B | 16 | ||
| 2025 Q4 | 511 | $3.2B | 14 | ||
| 2025 Q3 | 495 | $3.2B | 27 | ||
| 2025 Q2 | 475 | $3.0B | 0 | ||
| 2025 Q1 | 468 | $2.7B | 100 | ||
| 2024 Q4 | 461 | $2.7B | 0 | ||
| 2024 Q3 | 471 | $2.9B | 0 | ||
| 2024 Q2 | 468 | $2.7B | 0 | ||
| 2024 Q1 | 462 | $2.6B | 0 | ||
| 2023 Q4 | 461 | $2.4B | 0 | ||
| 2023 Q3 | 451 | $2.2B | 0 | ||
| 2023 Q2 | 453 | $2.3B | 0 | ||
| 2023 Q1 | 448 | $2.2B | 0 | ||
| 2022 Q4 | 447 | $2.2B | 0 | ||
| 2022 Q3 | 426 | $2.0B | 0 | ||
| 2022 Q2 | 434 | $2.1B | 0 | ||
| 2022 Q1 | 445 | $2.4B | 0 | ||
| 2021 Q4 | 466 | $2.6B | 0 | ||
| 2021 Q3 | 464 | $2.4B | 0 | ||
| 2021 Q2 | 471 | $2.4B | 98 | ||
| 2021 Q1 | 484 | $2.3B | 14 | ||
| 2020 Q4 | 478 | $2.1B | 14 | ||
| 2020 Q3 | 473 | $1.9B | 14 | ||
| 2020 Q2 | 484 | $1.8B | 18 | ||
| 2020 Q1 | 469 | $1.6B | 27 | ||
| 2019 Q4 | 523 | $2.0B | 12 | ||
| 2019 Q3 | 526 | $1.8B | 10 | ||
| 2019 Q2 | 530 | $1.8B | 13 | ||
| 2019 Q1 | 527 | $1.8B | 16 | ||
| 2018 Q4 | 512 | $1.6B | 25 | ||
| 2018 Q3 | 565 | $1.8B | 12 | ||
| 2018 Q2 | 560 | $1.7B | 13 | ||
| 2018 Q1 | 574 | $1.7B | 12 | ||
| 2017 Q4 | 598 | $1.8B | 9 | ||
| 2017 Q3 | 575 | $1.7B | 11 | ||
| 2017 Q2 | 570 | $1.7B | 8 | ||
| 2017 Q1 | 569 | $1.7B | 9 | ||
| 2016 Q4 | 561 | $1.6B | 14 | ||
| 2016 Q3 | 571 | $1.6B | 12 | ||
| 2016 Q2 | 594 | $1.6B | 9 | ||
| 2016 Q1 | 580 | $1.5B | 11 | ||
| 2015 Q4 | 564 | $1.5B | 8 | ||
| 2015 Q3 | 532 | $1.4B | 34 | ||
| 2015 Q2 | 548 | $1.5B | 30 | ||
| 2015 Q1 | 559 | $1.5B | 13 | ||
| 2014 Q4 | 562 | $1.5B | 12 | ||
| 2014 Q3 | 536 | $1.4B | 34 | ||
| 2014 Q2 | 534 | $1.5B | 28 | ||
| 2014 Q1 | 519 | $1.4B | 9 | ||
| 2013 Q4 | 520 | $1.4B | 11 | ||
| 2013 Q3 | 541 | $1.3B | 10 | ||
| 2013 Q2 | 521 | $1.2B | 0 |
Holding changes this quarter
Park National CORP /oh/'s most significant position changes for 2026-06-30: Sold out: Tapestry Inc (TPR); Sold out: Honeywell International Inc (HON); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Old Dominion Freight Line (ODFL); Sold out: Vertex Pharmaceuticals Inc (VRTX).
Showing top 200 changes by size (of 399 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | -11.73% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -6.48% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.71% | Trim |
| 4 | ANET | Arista Networks Inc | +0.3% | -2.83% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | -7.70% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +0.2% | -3.50% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +633.11% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +37.21% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +75.23% | Add |
| 10 | FPEI | First Trust Institutional Pr | +0.2% | +234.13% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | -10.35% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +10.74% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | -5.44% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | +3.14% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +6.77% | Add |
| 16 | FIXD | First Trust Smith Opportunis | +0.1% | +28.76% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +23.50% | Add |
| 18 | INTC | Intel CORP | +0.1% | -2.08% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -1.89% | Trim |
| 20 | DHI | Dr Horton Inc | +0.1% | +1.35% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | +332.07% | Add |
| 22 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.68% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.85% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | -8.00% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -3.00% | Trim |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | -0.84% | Trim |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -2.99% | Trim |
| 28 | GARP | Ishares Msci USA Quality Gar | +0.1% | -6.40% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | -7.33% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | +0.1% | -4.47% | Trim |
| 31 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +4.51% | Add |
| 32 | CVS | Cvs Health CORP | +0.1% | -12.15% | Trim |
| 33 | AIRR | First Trust Rba American Ind | +0.1% | +31.65% | Add |
| 34 | GLW | Corning Inc | 0% | -3.91% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | 0% | +59.42% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -0.39% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | -2.11% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.52% | Trim |
| 39 | COF | Capital One Financial CORP | 0% | +3.63% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | -1.20% | Trim |
| 41 | AMD | Advanced Micro Devices | 0% | +2.35% | Add |
| 42 | PRK | Park National CORP | 0% | -2.43% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | Trim |
| 45 | VFLEX | First Trust Alt Opport-i | 0% | +12.96% | Add |
| 46 | LMBS | First Trust Low Duration Opp | 0% | +149.45% | Add |
| 47 | GQRE | Flexshares Global Quality Re | 0% | +97.01% | Add |
| 48 | FTGS | First Trust Grwth Strgth ETF | 0% | +2.45% | Add |
| 49 | CAH | Cardinal Health Inc | 0% | -1.51% | Trim |
| 50 | BKR | Baker Hughes Co | 0% | +45.57% | Add |
1–50 of 200
Filing History
FAQ
What is Park National CORP /oh/ and what type of investor is it?
Park National CORP /oh/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 575 disclosed positions.
What are Park National CORP /oh/'s largest equity positions?
Based on the latest 13F filing, Park National CORP /oh/'s top holdings by market value are:
1. Park National CORP (PRK) — $206.4M (5.8%)
2. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $173.7M (4.9%)
3. First Trust Smid Cap Rising (SDVY) — $152.3M (4.3%)
4. Apple Inc (AAPL) — $132.3M (3.7%)
5. Nvidia CORP (NVDA) — $124.4M (3.5%)
What changes did Park National CORP /oh/ make in its most recent portfolio filing?
In the latest reported quarter, Park National CORP /oh/ made 196 notable position adjustments: 14 new positions were initiated, 69 existing holdings were added to, 99 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Tapestry Inc (TPR); Sold out: Honeywell International Inc (HON); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Old Dominion Freight Line (ODFL); Sold out: Vertex Pharmaceuticals Inc (VRTX)
What sectors does Park National CORP /oh/ focus on?
Park National CORP /oh/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 12.9%
• Communication Services: 10.3%
• Health Care: 10.2%
• Industrials: 9.9%
• Consumer Discretionary: 9.1%
Investment Profile
Park National CORP /oh/ returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its PRK position over the past two quarters (+$46.2M, now $206.4M), while trimming SPGI over the same stretch (-$15.5M, still holding $11.6M).
Peer Institutions
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FT
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DL
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Developer Access
Access Park National CORP /oh/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/park-national-corp-ohCLI
npx alphasmo institutions get park-national-corp-oh