PARK NATIONAL CORP /OH/ — 13F Holdings & Portfolio
CIK 805676 · latest 13F-HR filed 2026-04-16
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.
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AUM
$3.28B
Long-equity book
Holdings
605
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+97 / −31 / ↑101 / ↓98
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Park National Corporation$28.7M +17.9%
- Broadcom Inc$15.8M +421.3%
- Vanguard High Dividend Yield E$10.7M +992.9%
- Exxon Mobil Corporation$8.5M +38.5%
- WisdomTree Dynamic Currency He$8.1M +5.3%
Top Trims
- Microsoft Corporation-$25.5M -21.5%
- NVIDIA Corporation-$13.9M -11.1%
- S&P Global Inc-$11.8M -43.6%
- Accenture PLC Class A-$9.2M -21.7%
- Abbott Laboratories-$9.2M -34.9%
New Positions
- AstraZeneca PLC$14.5M
- VNGD SM CAP VAL$5.1M
- Tapestry Inc$5.0M
- Patrician Partners LP$4.8M
- VANGUARD MID CP VAL$4.3M
Exited Positions
- AstraZeneca PLC Sponsored ADR$12.8M
- Amphenol Corp Class A$841.4K
- Parker-Hannifin Corporation$578.4K
- Hocking VY Bancshares Inc$565.5K
- Arch Capital Group Ltd$550.3K
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 | $164.1M | 5.00% | 1,004,267 | SH |
| 2 | WisdomTree Dynamic Currency He | DDWM | 97717X263 | $161.8M | 4.93% | 3,668,087 | SH |
| 3 | First Trust SMID Cap Rising Di | SDVY | 33741X102 | $136.7M | 4.16% | 3,466,222 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $113.7M | 3.46% | 447,903 | SH |
| 5 | NVIDIA Corporation | NVDA | 67066G104 | $109.0M | 3.32% | 625,077 | SH |
| 6 | Alphabet Inc Class A | GOOGL | 02079K305 | $91.4M | 2.79% | 317,895 | SH |
| 7 | Microsoft Corporation | MSFT | 594918104 | $90.6M | 2.76% | 244,702 | SH |
| 8 | JPMorgan Chase & Co | JPM | 46625H100 | $71.6M | 2.18% | 243,454 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $59.4M | 1.81% | 766,105 | SH |
| 10 | Analog Devices Inc | ADI | 032654105 | $54.8M | 1.67% | 172,237 | SH |
| 11 | Meta Platforms Inc Class A | META | 30303M102 | $48.8M | 1.49% | 85,264 | SH |
| 12 | Netflix Inc | NFLX | 64110L106 | $45.8M | 1.40% | 476,532 | SH |
| 13 | GE Vernova Inc | GEV | 36828A101 | $43.9M | 1.34% | 50,246 | SH |
| 14 | TJX Companies Inc | TJX | 872540109 | $40.9M | 1.25% | 255,977 | SH |
| 15 | Amazon.com Inc | AMZN | 023135106 | $40.5M | 1.23% | 194,238 | SH |
| 16 | McDonald's Corporation | MCD | 580135101 | $40.4M | 1.23% | 130,116 | SH |
| 17 | Vanguard Information Technolog | VGT | 92204A702 | $40.4M | 1.23% | 57,954 | SH |
| 18 | Waste Management Inc | WM | 94106L109 | $40.1M | 1.22% | 174,406 | SH |
| 19 | Capital Group Dividend Value E | CGDV | 14020W106 | $39.7M | 1.21% | 933,611 | SH |
| 20 | Arista Networks Inc | ANET | 040413205 | $39.7M | 1.21% | 323,209 | SH |
| 21 | Procter & Gamble Company | PG | 742718109 | $38.8M | 1.18% | 268,564 | SH |
| 22 | Cadence Design Systems Inc | CDNS | 127387108 | $37.3M | 1.14% | 134,277 | SH |
| 23 | Costco Wholesale Corporation | COST | 22160K105 | $36.3M | 1.11% | 36,473 | SH |
| 24 | Coca-Cola Company | KO | 191216100 | $34.8M | 1.06% | 457,517 | SH |
| 25 | DR Horton Inc | DHI | 23331A109 | $34.6M | 1.05% | 252,216 | SH |
| 26 | Palo Alto Networks Inc | PANW | 697435105 | $33.8M | 1.03% | 210,823 | SH |
| 27 | Accenture PLC Class A | ACN | G1151C101 | $33.2M | 1.01% | 167,246 | SH |
| 28 | First Trust Preferred Securiti | FPE | 33739E108 | $32.6M | 0.99% | 1,838,677 | SH |
| 29 | Monolithic Power Systems Inc | MPWR | 609839105 | $30.6M | 0.93% | 27,973 | SH |
| 30 | First Trust Capital Strength E | FTCS | 33733E104 | $29.8M | 0.91% | 321,242 | SH |
| 31 | Caterpillar Inc | CAT | 149123101 | $29.4M | 0.90% | 41,474 | SH |
| 32 | Salesforce Inc | CRM | 79466L302 | $29.0M | 0.88% | 155,559 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $28.8M | 0.88% | 117,711 | SH |
| 34 | Visa Inc Class A | V | 92826C839 | $28.7M | 0.87% | 94,925 | SH |
| 35 | Chevron Corp | CVX | 166764100 | $26.3M | 0.80% | 126,998 | SH |
| 36 | Blackrock Inc | BLK | 09290D101 | $26.1M | 0.79% | 27,128 | SH |
| 37 | Intercontinental Exchange Inc | ICE | 45866F104 | $26.1M | 0.79% | 165,810 | SH |
| 38 | First Trust Rising Dividend Ac | RDVY | 33738R506 | $25.7M | 0.78% | 376,885 | SH |
| 39 | Nike Inc Class B | NKE | 654106103 | $25.5M | 0.78% | 481,860 | SH |
| 40 | Park National Corporation | PRK | 700658107 | $24.8M | 0.76% | 151,697 | SH |
| 41 | First Trust NASDAQ Tech Divide | TDIV | 33738R118 | $24.3M | 0.74% | 259,649 | SH |
| 42 | Quanta Services Inc | PWR | 74762E102 | $24.3M | 0.74% | 44,236 | SH |
| 43 | Exxon Mobil Corporation | XOM | 30231G102 | $23.8M | 0.73% | 140,572 | SH |
| 44 | First Trust Value Line Dividen | FVD | 33734H106 | $23.2M | 0.71% | 492,753 | SH |
| 45 | Schwab (Charles) Corporation | SCHW | 808513105 | $22.3M | 0.68% | 237,291 | SH |
| 46 | AbbVie Inc | ABBV | 00287Y109 | $22.1M | 0.67% | 101,401 | SH |
| 47 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $21.5M | 0.66% | 44,866 | SH |
| 48 | First Tr Smith Opportunistic F | FIXD | 33740F805 | $21.0M | 0.64% | 482,094 | SH |
| 49 | First Trust Enhanced Short Mat | FTSM | 33739Q408 | $20.1M | 0.61% | 336,933 | SH |
| 50 | iShares MSCI USA Quality GARP | GARP | 46436E403 | $19.7M | 0.60% | 307,640 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $3.28B | 605 | 0001104659-26-044065 |
| 2025-12-31 | 2026-01-05 | $3.21B | 511 | 0001104659-26-000631 |