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PARK NATIONAL CORP /OH/ — 13F Holdings & Portfolio

CIK 805676 · latest 13F-HR filed 2026-07-15

Backtest portfolio

PARK NATIONAL CORP /OH/ manages $3.57B in 13F-reported U.S. long-equity assets across 575 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRK (5.07%), DDWM (4.85%), SDVY (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 36, added to 168, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 NORTH THIRD ST
NEWARK, OH 43055
Phone
(614) 349-8451
Filing Manager
PARK NATIONAL CORP /OH/
NEWARK, OH
Signatory
J. Bradley Zellar
Chief Wealth Investment Officer
Loading holdings…
AUM

$3.57B

Long-equity book

Holdings

575

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+18 / −36 / ↑168 / ↓96

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Palo Alto Networks Inc$29.7M +87.8%
  • Cisco Systems Inc$25.2M +41.6%
  • Alphabet Inc Class A$20.5M +22.2%
  • Park National Corporation$17.5M +9.2%
  • First Trust SMID Cap Rising Di$15.4M +11.3%
Show all 168 →

Top Trims

  • Zoetis Inc-$7.8M -66.1%
  • Exxon Mobil Corporation-$6.8M -22.1%
  • Netflix Inc-$6.0M -13.0%
  • Accenture PLC Class A-$5.9M -17.8%
  • Chevron Corp-$5.8M -20.8%
Show all 96 →

New Positions

  • Western Digital Corporation$418.4K
  • KLA Corporation$306.8K
  • Vanguard ESG International Sto$238.5K
  • DigitalOcean Holdings Inc$237.4K
  • Callaway Golf Co.$215.2K
Show all 18 →

Exited Positions

  • Tapestry Inc$5.0M
  • Honeywell International Inc$2.3M
  • State Street SPDR Dow Jones In$1.7M
  • Old Dominion Freight Line Inc$1.1M
  • Vertex Pharmaceuticals Inc$526.9K
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Park National Corporation PRK 700658107 $181.0M 5.07% 989,384 SH
2 Dynamic International Equity F DDWM 97717X263 $173.2M 4.85% 3,750,284 SH
3 First Trust SMID Cap Rising Di SDVY 33741X102 $152.0M 4.26% 3,524,019 SH
4 Apple Inc AAPL 037833100 $127.1M 3.56% 439,294 SH
5 NVIDIA Corporation NVDA 67066G104 $121.2M 3.40% 605,963 SH
6 Alphabet Inc Class A GOOGL 02079K305 $111.7M 3.13% 312,444 SH
7 Microsoft Corporation MSFT 594918104 $93.5M 2.62% 250,759 SH
8 Cisco Systems Inc CSCO 17275R102 $84.1M 2.36% 716,176 SH
9 JPMorgan Chase & Co JPM 46625H100 $78.3M 2.19% 239,323 SH
10 Analog Devices Inc ADI 032654105 $64.7M 1.81% 162,912 SH
11 Palo Alto Networks Inc PANW 697435105 $63.5M 1.78% 186,116 SH
12 Arista Networks Inc ANET 040413205 $53.4M 1.49% 314,140 SH
13 GE Vernova Inc GEV 36828A101 $52.9M 1.48% 45,033 SH
14 Meta Platforms Inc Class A META 30303M102 $51.9M 1.45% 92,054 SH
15 Vanguard Information Technolog VGT 92204A702 $50.8M 1.42% 424,700 SH
16 Cadence Design Systems Inc CDNS 127387108 $48.6M 1.36% 129,596 SH
17 Amazon.com Inc AMZN 023135106 $46.7M 1.31% 195,909 SH
18 Capital Group Dividend Value E CGDV 14020W106 $45.6M 1.28% 925,379 SH
19 DR Horton Inc DHI 23331A109 $41.6M 1.17% 255,673 SH
20 Caterpillar Inc CAT 149123101 $40.8M 1.14% 38,282 SH
21 Netflix Inc NFLX 64110L106 $39.9M 1.12% 558,475 SH
22 Procter & Gamble Company PG 742718109 $39.6M 1.11% 270,181 SH
23 TJX Companies Inc TJX 872540109 $39.1M 1.10% 258,300 SH
24 Waste Management Inc WM 94106L109 $38.9M 1.09% 174,718 SH
25 McDonald's Corporation MCD 580135101 $37.4M 1.05% 138,263 SH
26 Coca-Cola Company KO 191216100 $36.6M 1.02% 450,266 SH
27 Costco Wholesale Corporation COST 22160K105 $34.3M 0.96% 36,620 SH
28 First Trust Preferred Securiti FPE 33739E108 $33.5M 0.94% 1,875,477 SH
29 First Trust Rising Dividend Ac RDVY 33738R506 $32.6M 0.91% 402,465 SH
30 Visa Inc Class A V 92826C839 $32.4M 0.91% 94,512 SH
31 Johnson & Johnson JNJ 478160104 $30.2M 0.85% 119,034 SH
32 Monolithic Power Systems Inc MPWR 609839105 $29.8M 0.83% 21,563 SH
33 Salesforce Inc CRM 79466L302 $29.5M 0.83% 188,381 SH
34 Quanta Services Inc PWR 74762E102 $29.3M 0.82% 40,703 SH
35 First Trust NASDAQ Tech Divide TDIV 33738R118 $28.9M 0.81% 251,855 SH
36 Accenture PLC Class A ACN G1151C101 $27.3M 0.76% 219,233 SH
37 First Tr Smith Opportunistic F FIXD 33740F805 $27.2M 0.76% 623,000 SH
38 First Trust Capital Strength E FTCS 33733E104 $26.9M 0.75% 286,174 SH
39 Blackrock Inc BLK 09290D101 $26.0M 0.73% 27,075 SH
40 Broadcom Inc AVGO 11135F101 $25.7M 0.72% 68,024 SH
41 Park National Corporation PRK 700658107 $25.4M 0.71% 138,538 SH
42 AbbVie Inc ABBV 00287Y109 $25.0M 0.70% 99,302 SH
43 First Trust Value Line Dividen FVD 33734H106 $24.4M 0.68% 505,636 SH
44 iShares MSCI USA Quality GARP GARP 46436E403 $23.8M 0.67% 287,955 SH
45 Nike Inc Class B NKE 654106103 $22.9M 0.64% 557,557 SH
46 Schwab (Charles) Corporation SCHW 808513105 $22.6M 0.63% 244,711 SH
47 Berkshire Hathaway Inc Class B BRK.B 084670702 $22.5M 0.63% 45,020 SH
48 Take-Two Interactive Software TTWO 874054109 $21.7M 0.61% 86,610 SH
49 Intercontinental Exchange Inc ICE 45866F104 $21.2M 0.59% 172,551 SH
50 Chevron Corp CVX 166764100 $20.9M 0.58% 125,797 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $3.57B 575 0001104659-26-083871
2026-03-31 2026-04-16 $3.28B 605 0001104659-26-044065
2025-12-31 2026-01-05 $3.21B 511 0001104659-26-000631