CIK: 0000805676
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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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.
Add 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
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% | — | +0.45% | |
| 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% | — | +0.86% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | +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% | — | -1.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +0.36% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.95% | — | +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% | — | +1.03% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.84% | — | -22.95% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +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% | — | -0.23% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.03% | -2.11% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | — | +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% | — | +0.27% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +15.59% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +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% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 575 | $3.6B | 15 | |
| 2026-03-31 | 605 | $3.3B | 16 | |
| 2025-12-31 | 511 | $3.2B | 14 | |
| 2025-09-30 | 495 | $3.2B | 27 | |
| 2025-06-30 | 475 | $3.0B | 0 | |
| 2025-03-31 | 468 | $2.7B | 100 | |
| 2024-12-31 | 461 | $2.7B | 0 | |
| 2024-09-30 | 471 | $2.9B | 0 | |
| 2024-06-30 | 468 | $2.7B | 0 | |
| 2024-03-31 | 462 | $2.6B | 0 | |
| 2023-12-31 | 461 | $2.4B | 0 | |
| 2023-09-30 | 451 | $2.2B | 0 | |
| 2023-06-30 | 453 | $2.3B | 0 | |
| 2023-03-31 | 448 | $2.2B | 0 | |
| 2022-12-31 | 447 | $2.2B | 0 | |
| 2022-09-30 | 426 | $2.0B | 0 | |
| 2022-06-30 | 434 | $2.1B | 0 | |
| 2022-03-31 | 445 | $2.4B | 0 | |
| 2021-12-31 | 466 | $2.6B | 0 | |
| 2021-09-30 | 464 | $2.4B | 0 | |
| 2021-06-30 | 471 | $2.4B | 98 | |
| 2021-03-31 | 484 | $2.3B | 14 | |
| 2020-12-31 | 478 | $2.1B | 14 | |
| 2020-09-30 | 473 | $1.9B | 14 | |
| 2020-06-30 | 484 | $1.8B | 18 | |
| 2020-03-31 | 469 | $1.6B | 27 | |
| 2019-12-31 | 523 | $2.0B | 12 | |
| 2019-09-30 | 526 | $1.8B | 10 | |
| 2019-06-30 | 530 | $1.8B | 13 | |
| 2019-03-31 | 527 | $1.8B | 16 | |
| 2018-12-31 | 512 | $1.6B | 25 | |
| 2018-09-30 | 565 | $1.8B | 12 | |
| 2018-06-30 | 560 | $1.7B | 13 | |
| 2018-03-31 | 574 | $1.7B | 12 | |
| 2017-12-31 | 598 | $1.8B | 9 | |
| 2017-09-30 | 575 | $1.7B | 11 | |
| 2017-06-30 | 570 | $1.7B | 8 | |
| 2017-03-31 | 569 | $1.7B | 9 | |
| 2016-12-31 | 561 | $1.6B | 14 | |
| 2016-09-30 | 571 | $1.6B | 12 | |
| 2016-06-30 | 594 | $1.6B | 9 | |
| 2016-03-31 | 580 | $1.5B | 11 | |
| 2015-12-31 | 564 | $1.5B | 8 | |
| 2015-09-30 | 532 | $1.4B | 34 | |
| 2015-06-30 | 548 | $1.5B | 30 | |
| 2015-03-31 | 559 | $1.5B | 13 | |
| 2014-12-31 | 562 | $1.5B | 12 | |
| 2014-09-30 | 536 | $1.4B | 34 | |
| 2014-06-30 | 534 | $1.5B | 28 | |
| 2014-03-31 | 519 | $1.4B | 9 | |
| 2013-12-31 | 520 | $1.4B | 11 | |
| 2013-09-30 | 541 | $1.3B | 10 | |
| 2013-06-30 | 521 | $1.2B | 0 |
Park National CORP /oh/'s most significant position changes for 2026-06-30: Sold out: Tapestry INC (TPR); Trim: Palo Alto Networks INC (PANW) — shares -11.73%; Trim: Cisco Systems INC (CSCO) — shares -6.48%; Trim: Alphabet Inc-cl A (GOOGL) — shares -1.71%; Trim: Arista Networks INC (ANET) — shares -2.83%.
| # | 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 | TTWO | Take-two Interactive Softwre | +0.1% | -4.47% | Trim |
| 30 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +4.51% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | -12.15% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -0.39% | Trim |
| 33 | ABBV | Abbvie INC | 0% | -2.11% | Trim |
| 34 | PRK | Park National CORP | 0% | -2.43% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | +7.94% | Add |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.1% | +2.25% | Add |
| 38 | SPGI | S&p Global INC | -0.1% | -20.67% | Trim |
| 39 | COP | Conocophillips | -0.1% | -0.92% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -10.17% | Trim |
| 41 | TPR | Tapestry INC | -0.2% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.2% | +2.35% | Add |
| 43 | FTCS | First Trust Capital Strength | -0.2% | -10.95% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.2% | +6.07% | Add |
| 45 | ICE | Intercontinental Exchange In | -0.2% | +4.02% | Add |
| 46 | CVX | Chevron CORP | -0.2% | -1.09% | Trim |
| 47 | ACN | Accenture plc | -0.2% | +31.00% | Add |
| 48 | ZTS | Zoetis INC | -0.3% | -44.17% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -3.32% | Trim |
| 50 | NFLX | Netflix INC | -0.3% | +17.19% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-02 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-01 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-01 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-05 | 13F-HR | View on EDGAR |
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