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CIK: 0000805676
Total reported value
$3.6B
$3.6B
289 檔
18.0%
As reported in its official Q2 2025 Form 13F filing, Park National CORP /oh/'s tracked investment portfolio stood at $3.6B with 289 total positions.
During Q2 2025, Park National CORP /oh/ performed routine portfolio adjustments (3 new buys, 18 additions, 29 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 5.86% | +0.02% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.15% | -5.06% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.93% | +0.10% | +8.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.07% | -4.53% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.44% | -0.08% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.02% | -5.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.11% | -1.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.34% | -0.32% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.04% | +0.06% | -8.34% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | +0.55% | -4.51% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.13% | -1.69% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.51% | +0.14% | -2.96% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.45% | -0.05% | -2.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | +9.73% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.08% | +8.92% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.03% | +24.21% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +0.15% | +86.32% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.19% | +6.60% | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.28% | -0.06% | -13.70% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.24% | +4.34% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | +0.29% | +8.44% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.27% | -0.16% | -10.19% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.25% | +0.23% | -2.49% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.19% | -8.45% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.20% | +0.11% | +13.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.03% | -6.07% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.15% | +4.78% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.75% | +0.15% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 1.12% | +0.07% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.15% | +8.94% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.07% | -1.38% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.04% | +8.21% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.20% | -5.23% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.06% | +10.52% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.14% | -4.20% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.99% | -0.10% | +22.24% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.98% | -0.14% | -1.70% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.05% | -8.28% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.88% | +0.07% | -3.85% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.06% | +4.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | -1.37% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | -0.03% | +2.03% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | -8.50% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.03% | -7.51% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.26% | -7.46% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | +0.13% | +13.67% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | +0.03% | +180.04% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.05% | +0.73% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | -0.01% | EXIT | |
| 50 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.59% | +0.06% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +3.4% | NEW | New buy |
| 2 | CGDV | Cap Group Dividend Value | +1.1% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +0.9% | +86.32% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -4.53% | Trim |
| 5 | GARP | Ishares Msci USA Quality Gar | +0.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | -5.06% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +24.21% | Add |
| 8 | COF | Capital One Financial CORP | +0.4% | +180.04% | Add |
| 9 | ANET | Arista Networks Inc | +0.3% | +8.44% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +22.24% | Add |
| 11 | BAX | Baxter International Inc | +0.2% | +2691.35% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +9.73% | Add |
| 13 | SDVY | First Trust Smid Cap Rising | +0.1% | +8.99% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +59.48% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +0.15% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | -2.49% | Trim |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -3.85% | Trim |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +13.67% | Add |
| 19 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +8.92% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 21 | ADI | Analog Devices Inc | 0% | -2.96% | Trim |
| 22 | DHI | Dr Horton Inc | 0% | +13.91% | Add |
| 23 | FTSM | First Trust Enh Short Mat Fd | 0% | +19.99% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +8.94% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -5.32% | Trim |
| 26 | CRM | Salesforce Inc | 0% | +10.52% | Add |
| 27 | VGT | Vanguard Info Tech ETF | — | -8.45% | Trim |
| 28 | BLK | Blackrock Inc | 0% | -1.38% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | +8.21% | Add |
| 30 | TJX | Tjx Companies Inc | -0.1% | +4.78% | Add |
| 31 | TTWO | Take-two Interactive Softwre | -0.1% | -8.34% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -4.51% | Trim |
| 33 | DE | Deere & Co | -0.1% | -2.34% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -5.26% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -5.47% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -7.76% | Trim |
| 37 | COP | Conocophillips | -0.2% | -7.61% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.37% | Trim |
| 39 | UCON | First Trust Smith Unconstrai | -0.2% | -15.92% | Trim |
| 40 | PRK | Park National CORP | -0.2% | -2.70% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -7.46% | Trim |
| 42 | ABBV | Abbvie Inc | -0.3% | -7.51% | Trim |
| 43 | FTCS | First Trust Capital Strength | -0.3% | -10.19% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -67.98% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | -8.50% | Trim |
| 46 | FPE | Ft-preferred Secur & Inc ETF | -0.4% | -13.70% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.5% | -48.61% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.5% | -64.04% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -1.94% | Trim |
| 50 | DSTL | Distillate US Fundamental St | -1.1% | -91.43% | Trim |
According to official SEC Form 13F filings, Park National CORP /oh/ reported a total U.S. public equity portfolio value of $3.6B across 289 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRK, MSFT, SDVY) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DDWM
市值: $104.2M
Top Position Liquidated / Trimmed
PRK
前期市值: $165.2M
During Q2 2025, Park National CORP /oh/'s top holdings by market value included PRK (5.9%)、MSFT (4.0%)、SDVY (3.9%). The largest single position, PRK, represented 5.9% of total portfolio value.
In Q2 2025, Park National CORP /oh/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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