PARK NATIONAL CORP /OH/ — 13F Holdings & Portfolio
CIK 805676 · latest 13F-HR filed 2026-10-05
PARK NATIONAL CORP /OH/ manages $3.69B in 13F-reported U.S. long-equity assets across 517 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PRK (4.88%), DDWM (4.76%), SDVY (3.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 64; 64 existing positions rose in reported value and 134 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Vanguard S&P 500 ETF$121.3M +842.5%
- Microsoft Corporation$29.3M +30.5%
- Micron Technology Inc$20.7M +608.4%
- Apple Inc$14.8M +11.2%
- Vanguard FTSE Developed Market$13.2M +88.0%
Top Trims
- DR Horton Inc-$18.3M -43.8%
- GE Vernova Inc-$10.8M -20.2%
- Cisco Systems Inc-$8.5M -9.9%
- Monolithic Power Systems Inc-$8.3M -27.6%
- Caterpillar Inc-$8.2M -20.0%
New Positions
- APA Corporation$2.6M
- First Trust Private Credit Fun$968.9K
- FT Vest U.S. Equity Buffer ETF$905.1K
- Pacer US Cash Cows 100 ETF$400.6K
- Westwood Quality Smallcap Fund$373.0K
Exited Positions
- Exxon Mobil Corporation$23.9M
- VANGUARD INDEX FDS MCAP GR IDXVIP$2.7M
- FT LOW DURATION OPPORTUNITY ETF$1.5M
- SELECT SECTOR SPDR TR ST STR REAL ETF$410.9K
- AMERICAN CENTY ETF TR AVANTIS EMGMKT$308.3K
PARK NATIONAL CORP /OH/ Holdings (2026-09-30)
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 | $180.0M | 4.88% | 1,007,569 | SH |
| 2 | Dynamic International Equity F | DDWM | 97717X263 | $175.3M | 4.76% | 3,841,807 | SH |
| 3 | First Trust SMID Cap Rising Di | SDVY | 33741X102 | $145.2M | 3.94% | 3,577,844 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $141.8M | 3.85% | 425,852 | SH |
| 5 | Vanguard S&P 500 ETF | VOO | 922908363 | $134.3M | 3.64% | 191,632 | SH |
| 6 | NVIDIA Corporation | NVDA | 67066G104 | $132.1M | 3.58% | 578,304 | SH |
| 7 | Microsoft Corporation | MSFT | 594918104 | $122.1M | 3.31% | 238,090 | SH |
| 8 | Alphabet Inc Class A | GOOGL | 02079K305 | $104.6M | 2.84% | 303,941 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $76.1M | 2.07% | 230,115 | SH |
| 10 | Cisco Systems Inc | CSCO | 17275R102 | $75.8M | 2.06% | 704,699 | SH |
| 11 | Analog Devices Inc | ADI | 032654105 | $64.0M | 1.74% | 161,399 | SH |
| 12 | Palo Alto Networks Inc | PANW | 697435105 | $62.8M | 1.70% | 158,149 | SH |
| 13 | Meta Platforms Inc Class A | META | 30303M102 | $61.0M | 1.65% | 84,053 | SH |
| 14 | Arista Networks Inc | ANET | 040413205 | $58.5M | 1.59% | 287,390 | SH |
| 15 | Vanguard Information Technolog | VGT | 92204A702 | $52.1M | 1.41% | 414,421 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $48.4M | 1.31% | 194,408 | SH |
| 17 | Capital Group Dividend Value E | CGDV | 14020W106 | $45.2M | 1.23% | 925,659 | SH |
| 18 | Cadence Design Systems Inc | CDNS | 127387108 | $44.6M | 1.21% | 135,049 | SH |
| 19 | GE Vernova Inc | GEV | 36828A101 | $42.2M | 1.15% | 44,411 | SH |
| 20 | Netflix Inc | NFLX | 64110L106 | $38.8M | 1.05% | 557,020 | SH |
| 21 | TJX Companies Inc | TJX | 872540109 | $38.3M | 1.04% | 289,154 | SH |
| 22 | Salesforce Inc | CRM | 79466L302 | $37.8M | 1.03% | 164,754 | SH |
| 23 | Accenture PLC Class A | ACN | G1151C101 | $37.7M | 1.02% | 205,405 | SH |
| 24 | Waste Management Inc | WM | 94106L109 | $37.0M | 1.00% | 181,386 | SH |
| 25 | McDonald's Corporation | MCD | 580135101 | $35.3M | 0.96% | 152,847 | SH |
| 26 | Procter & Gamble Company | PG | 742718109 | $35.2M | 0.95% | 242,195 | SH |
| 27 | Visa Inc Class A | V | 92826C839 | $33.1M | 0.90% | 92,189 | SH |
| 28 | First Trust Preferred Securiti | FPE | 33739E108 | $32.7M | 0.89% | 1,918,944 | SH |
| 29 | Coca-Cola Company | KO | 191216100 | $32.7M | 0.89% | 379,667 | SH |
| 30 | Caterpillar Inc | CAT | 149123101 | $32.6M | 0.89% | 40,252 | SH |
| 31 | First Trust Rising Dividend Ac | RDVY | 33738R506 | $31.4M | 0.85% | 401,108 | SH |
| 32 | First Tr Smith Opportunistic F | FIXD | 33740F805 | $30.2M | 0.82% | 731,723 | SH |
| 33 | Costco Wholesale Corporation | COST | 22160K105 | $30.2M | 0.82% | 33,122 | SH |
| 34 | Johnson & Johnson | JNJ | 478160104 | $30.0M | 0.81% | 113,157 | SH |
| 35 | Broadcom Inc | AVGO | 11135F101 | $29.3M | 0.79% | 83,364 | SH |
| 36 | BlackRock Inc | BLK | 09290D101 | $28.4M | 0.77% | 26,826 | SH |
| 37 | Vanguard FTSE Developed Market | VEA | 921943858 | $28.2M | 0.76% | 398,889 | SH |
| 38 | First Trust NASDAQ Tech Divide | TDIV | 33738R118 | $27.7M | 0.75% | 245,505 | SH |
| 39 | Quanta Services Inc | PWR | 74762E102 | $27.3M | 0.74% | 42,519 | SH |
| 40 | Intercontinental Exchange Inc | ICE | 45866F104 | $26.0M | 0.70% | 170,822 | SH |
| 41 | Chevron Corp | CVX | 166764100 | $24.7M | 0.67% | 121,161 | SH |
| 42 | Park National Corporation | PRK | 700658107 | $24.7M | 0.67% | 138,177 | SH |
| 43 | Nike Inc Class B | NKE | 654106103 | $24.7M | 0.67% | 697,269 | SH |
| 44 | First Trust Capital Strength E | FTCS | 33733E104 | $24.5M | 0.66% | 261,151 | SH |
| 45 | AbbVie Inc | ABBV | 00287Y109 | $24.3M | 0.66% | 92,703 | SH |
| 46 | Charles Schwab Corporation | SCHW | 808513105 | $23.5M | 0.64% | 240,325 | SH |
| 47 | iShares MSCI USA Quality GARP | GARP | 46436E403 | $23.4M | 0.64% | 274,850 | SH |
| 48 | DR Horton Inc | DHI | 23331A109 | $23.4M | 0.63% | 171,101 | SH |
| 49 | Micron Technology Inc | MU | 595112103 | $23.3M | 0.63% | 21,908 | SH |
| 50 | First Trust Value Line Dividen | FVD | 33734H106 | $23.2M | 0.63% | 494,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-05 | $3.69B | 517 | 0001104659-26-113516 |
| 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 |
NEWARK, OH 43055