13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000805676
Total reported value
$3.7B
$3.7B
363 檔
21.4%
At the close of Q2 2026, Park National CORP /oh/ disclosed equity holdings valued at approximately $3.7B, spread across 363 reported holdings.
In Q2 2026, Park National CORP /oh/ adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRK, DDWM, SDVY) accounted for 21.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 5.78% | -0.23% | -2.43% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.86% | -0.09% | +2.25% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.27% | -0.32% | +1.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.28% | -1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.20% | -3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.29% | -1.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.14% | -1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.71% | +2.35% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | -0.30% | -6.48% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.83% | -0.07% | -5.44% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | -0.07% | -11.73% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.09% | -2.83% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | -0.34% | -10.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.20% | +7.94% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | -0.01% | +633.11% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | -0.16% | -3.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.01% | +0.85% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | -0.05% | -0.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.16% | +0.45% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.17% | -0.53% | +1.35% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | -0.26% | -7.70% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.07% | +17.19% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.06% | +0.86% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.09% | +0.31% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.09% | +6.07% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.13% | -1.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.14% | +0.36% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.95% | -0.05% | +2.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.39% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | -0.07% | +6.77% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.04% | +1.03% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | -0.25% | -22.95% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.83% | +0.20% | +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% | -0.06% | -2.99% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.77% | +0.06% | +28.76% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.77% | +0.26% | +31.00% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.08% | -10.95% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.07% | +10.74% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.73% | +0.04% | -0.23% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.05% | -2.11% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | -0.05% | +2.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 44 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.67% | -0.03% | -6.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +0.27% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | +0.03% | +15.59% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.01% | +3.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.09% | -1.09% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | -0.15% | -4.47% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | +0.11% | +4.02% |
| # | 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 |
According to official SEC Form 13F filings, Park National CORP /oh/ reported a total U.S. public equity portfolio value of $3.7B across 363 disclosed positions in Q2 2026.
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.
Top New Position Initiated
WDC
市值: $418.4K
Top Position Liquidated / Trimmed
TPR
前期市值: $5.0M
During Q2 2026, Park National CORP /oh/'s top holdings by market value included PRK (5.8%)、DDWM (4.9%)、SDVY (4.3%). The largest single position, PRK, represented 5.8% of total portfolio value.
In Q2 2026, Park National CORP /oh/ made 196 total portfolio adjustments, initiating 14 new buys, adding to 69 positions, trimming 99 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.