PN

Park National CORP /oh/

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%.

Personality snowflake

Concentration
7.34
Portfolio Stability
15.06
Momentum/Contrarian
100
Sector conviction
55.16
Diversification
100
Sizing Uniformity
76.17

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 363 holdings (of 575 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PRKPark National CORPStock-Other5.78%+0.02%-2.43%
2DDWMWisdomtree Dy Inter Eq Fd-usETF-Other4.86%-0.08%+2.25%
3SDVYFirst Trust Smid Cap RisingETF-Other4.27%+0.10%+1.68%
4AAPLApple INCStock-Tech3.71%+0.11%-1.89%
5NVDANvidia CORPStock-Tech3.48%+0.07%-3.00%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.16%+0.34%-1.71%
7JPMJpmorgan Chase & CoStock-Financials2.74%+0.02%-1.44%
8MSFTMicrosoft CORPStock-Tech2.69%-0.15%+2.35%
9CSCOCisco Systems INCStock-Tech2.40%+0.55%-6.48%
10ADIAnalog Devices INCStock-Tech1.83%+0.14%-5.44%
11PANWPalo Alto Networks INCStock-Tech1.78%+0.75%-11.73%
12ANETArista Networks INCStock-Tech1.50%+0.29%-2.83%
13GEVGE Vernova INCStock-Industrials1.49%+0.15%-10.35%
14METAMeta Platforms Inc-class AStock-Comm Services1.47%-0.03%+7.94%
15VGTVanguard Info Tech ETFETF-Tech1.44%+0.19%+633.11%
16CDNSCadence Design Sys INCStock-Tech1.37%+0.23%-3.50%
17AMZNAmazon.com INCStock-Consumer Disc1.32%+0.08%+0.85%
18CGDVCap Group Dividend ValueETF-Other1.28%+0.07%-0.84%
19PGProcter & Gamble Co/theStock-Consumer Staples1.19%—+0.45%
20DHIDr Horton INCStock-Consumer Disc1.17%+0.11%+1.35%
21CATCaterpillar INCStock-Industrials1.15%+0.25%-7.70%
22NFLXNetflix INCStock-Comm Services1.12%-0.28%+17.19%
23TJXTjx Companies INCStock-Consumer Disc1.10%—+0.86%
24WMWaste Management INCStock-Industrials1.10%—+0.31%
25MCDMcdonald's CORPStock-Consumer Disc1.06%-0.19%+6.07%
26KOCoca-cola Co/theStock-Consumer Staples1.04%—-1.60%
27COSTCostco Wholesale CORPStock-Consumer Staples0.96%—+0.36%
28FPEFt-preferred Secur & INC ETFETF-Other0.95%—+2.00%
29VVisa Inc-class A SharesStock-Financials0.93%+0.03%-0.39%
30RDVYFirst Trust Rising DividendETF-Other0.92%+0.13%+6.77%
31JNJJohnson & JohnsonStock-Healthcare0.91%—+1.03%
32MPWRMonolithic Power Systems INCStock-Tech0.84%—-22.95%
33CRMSalesforce INCStock-Tech0.83%—+21.08%
34PWRQuanta Services INCStock-Industrials0.82%+0.08%-8.00%
35TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.81%+0.07%-2.99%
36FIXDFirst Trust Smith OpportunisETF-Other0.77%+0.12%+28.76%
37ACNAccenture plcStock-Tech0.77%-0.24%+31.00%
38FTCSFirst Trust Capital StrengthETF-Other0.75%-0.16%-10.95%
39AVGOBroadcom INCStock-Tech0.74%+0.15%+10.74%
40BLKBlackrock INCStock-Financials0.73%—-0.23%
41ABBVAbbvie INCStock-Healthcare0.73%+0.03%-2.11%
42FVDFirst Trust Value Line DvdETF-Other0.68%—+2.61%
43XOMExxon Mobil CORPStock-Energy0.67%-0.26%-3.32%
44GARPIshares Msci USA Quality GarETF-Other0.67%+0.07%-6.40%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.65%—+0.27%
46NKENike INC -cl BStock-Consumer Disc0.64%—+15.59%
47SCHWSchwab (charles) CORPStock-Financials0.63%—+3.10%
48CVXChevron CORPStock-Energy0.62%-0.23%-1.09%
49TTWOTake-two Interactive SoftwreStock-Comm Services0.61%+0.06%-4.47%
50ICEIntercontinental Exchange InStock-Financials0.60%-0.20%+4.02%
1–50 of 363

Holding changes this quarter

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%.

Position changes disclosed by Park National CORP /oh/ for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PANWPalo Alto Networks INC+0.8%-11.73%Trim
2CSCOCisco Systems INC+0.6%-6.48%Trim
3GOOGLAlphabet Inc-cl A+0.3%-1.71%Trim
4ANETArista Networks INC+0.3%-2.83%Trim
5CATCaterpillar INC+0.3%-7.70%Trim
6CDNSCadence Design Sys INC+0.2%-3.50%Trim
7VGTVanguard Info Tech ETF+0.2%+633.11%Add
8LLYEli Lilly & Co+0.2%+37.21%Add
9VOOVanguard S&p 500 ETF+0.2%+75.23%Add
10FPEIFirst Trust Institutional Pr+0.2%+234.13%Add
11GEVGE Vernova INC+0.2%-10.35%Trim
12AVGOBroadcom INC+0.2%+10.74%Add
13ADIAnalog Devices INC+0.1%-5.44%Trim
14HOODRobinhood Markets INC - A+0.1%+3.14%Add
15RDVYFirst Trust Rising Dividend+0.1%+6.77%Add
16FIXDFirst Trust Smith Opportunis+0.1%+28.76%Add
17PNCPnc Financial Services Group+0.1%+23.50%Add
18INTCIntel CORP+0.1%-2.08%Trim
19AAPLApple INC+0.1%-1.89%Trim
20DHIDr Horton INC+0.1%+1.35%Add
21PFEPfizer INC+0.1%+332.07%Add
22SDVYFirst Trust Smid Cap Rising+0.1%+1.68%Add
23AMZNAmazon.com INC+0.1%+0.85%Add
24PWRQuanta Services INC+0.1%-8.00%Trim
25NVDANvidia CORP+0.1%-3.00%Trim
26CGDVCap Group Dividend Value+0.1%-0.84%Trim
27TDIVFt Nasdaq Tech Dvd Index Fd+0.1%-2.99%Trim
28GARPIshares Msci USA Quality Gar+0.1%-6.40%Trim
29TTWOTake-two Interactive Softwre+0.1%-4.47%Trim
30RDVIFt Vest Rising Dividend Achi+0.1%+4.51%Add
31CVSCvs Health CORP+0.1%-12.15%Trim
32VVisa Inc-class A Shares0%-0.39%Trim
33ABBVAbbvie INC0%-2.11%Trim
34PRKPark National CORP0%-2.43%Trim
35JPMJpmorgan Chase & Co0%-1.44%Trim
36METAMeta Platforms Inc-class A0%+7.94%Add
37DDWMWisdomtree Dy Inter Eq Fd-us-0.1%+2.25%Add
38SPGIS&p Global INC-0.1%-20.67%Trim
39COPConocophillips-0.1%-0.92%Trim
40ABTAbbott Laboratories-0.1%-10.17%Trim
41TPRTapestry INC-0.2%EXITSold out
42MSFTMicrosoft CORP-0.2%+2.35%Add
43FTCSFirst Trust Capital Strength-0.2%-10.95%Trim
44MCDMcdonald's CORP-0.2%+6.07%Add
45ICEIntercontinental Exchange In-0.2%+4.02%Add
46CVXChevron CORP-0.2%-1.09%Trim
47ACNAccenture plc-0.2%+31.00%Add
48ZTSZoetis INC-0.3%-44.17%Trim
49XOMExxon Mobil CORP-0.3%-3.32%Trim
50NFLXNetflix INC-0.3%+17.19%Add

FAQ

What is Park National CORP /oh/ and what type of investor is it?
Park National CORP /oh/ is a 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 50 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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%