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CIK: 0000805676
Total reported value
$3.6B
$3.6B
315 檔
19.5%
As reported in its official Q4 2025 Form 13F filing, Park National CORP /oh/'s tracked investment portfolio stood at $3.6B with 315 total positions.
In Q4 2025, Park National CORP /oh/ adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 5.00% | +0.02% | -0.29% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.81% | -0.08% | +7.86% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.07% | +0.10% | -0.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | +0.07% | -4.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.11% | -2.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.15% | +1.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.34% | -9.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.02% | -8.42% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.55% | -1.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.03% | +26.75% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.60% | +0.14% | -2.89% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.38% | +0.29% | +3.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.08% | +0.84% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.24% | +7.70% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.30% | +0.23% | +10.52% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.15% | -5.17% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.24% | +0.07% | +0.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.08% | +1.48% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.28% | +1926.39% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.19% | +0.16% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.22% | -0.13% | -13.79% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.19% | -2.67% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.75% | +12.34% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.06% | +10.77% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.18% | -0.10% | +4.42% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | +0.15% | -19.84% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | +0.11% | +3.09% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.03% | -3.27% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.01% | -0.06% | -17.80% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | -2.36% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.98% | -0.16% | -6.13% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.15% | +4.21% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.07% | -6.17% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.14% | +81.47% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.14% | -4.70% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.20% | -2.50% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.14% | -4.77% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.79% | +0.07% | -2.98% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.79% | +0.06% | -36.29% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | +0.13% | +3.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.03% | +24.26% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.05% | -10.77% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.03% | -9.91% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | -4.55% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.25% | +441.34% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.03% | -0.57% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.26% | -4.99% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.23% | -2.75% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.03% | -4.10% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.64% | -0.07% | +7.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | +441.34% | Add |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.5% | +7.86% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +1926.39% | Add |
| 4 | WEC | Wec Energy Group Inc | +0.4% | +4008.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.76% | Trim |
| 6 | NKE | Nike Inc -cl B | +0.3% | +81.47% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +134.99% | Add |
| 8 | FIXD | First Trust Smith Opportunis | +0.2% | +109.26% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +10.77% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +136.97% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +24.26% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +26.75% | Add |
| 13 | ACN | Accenture plc | +0.2% | +7.70% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -1.88% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -2.76% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -2.89% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.53% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +0.86% | Add |
| 20 | O | Realty Income CORP | -0.1% | -17.24% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -2.50% | Trim |
| 22 | CVS | Cvs Health CORP | -0.1% | -19.08% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +1.48% | Add |
| 24 | VAW | Vanguard Materials ETF | -0.1% | -30.29% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -1.26% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -18.38% | Trim |
| 27 | FTCS | First Trust Capital Strength | -0.1% | -6.13% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -9.91% | Trim |
| 29 | FANG | Diamondback Energy Inc | -0.1% | -91.92% | Trim |
| 30 | ANET | Arista Networks Inc | -0.1% | +3.12% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -49.16% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -4.77% | Trim |
| 33 | BLK | Blackrock Inc | -0.2% | -6.17% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | -58.30% | Trim |
| 35 | LIN | Linde plc | -0.2% | -31.81% | Trim |
| 36 | DHI | Dr Horton Inc | -0.2% | +3.09% | Add |
| 37 | BAX | Baxter International Inc | -0.2% | -92.91% | Trim |
| 38 | GEV | GE Vernova Inc | -0.2% | -19.84% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.48% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | -13.79% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -8.42% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.01% | Add |
| 43 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -17.80% | Trim |
| 44 | UCON | First Trust Smith Unconstrai | -0.3% | -52.91% | Trim |
| 45 | PRK | Park National CORP | -0.4% | -0.29% | Trim |
| 46 | TTWO | Take-two Interactive Softwre | -0.5% | -36.29% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.5% | -62.95% | Trim |
| 48 | DE | Deere & Co | -0.8% | -61.35% | Trim |
| 49 | PWR | Quanta Services Inc | — | NEW | New buy |
| 50 | VFLEX | First Trust Alt Opport-i | — | NEW | New buy |
According to official SEC Form 13F filings, Park National CORP /oh/ reported a total U.S. public equity portfolio value of $3.6B across 315 disclosed positions in Q4 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, DDWM, SDVY) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PWR
市值: $17.9M
Top Position Liquidated / Trimmed
PRK
前期市值: $171.6M
During Q4 2025, Park National CORP /oh/'s top holdings by market value included PRK (5.0%)、DDWM (4.8%)、SDVY (4.1%). The largest single position, PRK, represented 5.0% of total portfolio value.
In Q4 2025, Park National CORP /oh/ made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 30 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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