Filed: 7/15/2024ACC: 0001104659-24-079866
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$2.71B
Total AUM (reported)
26.57M
Total Shares
Allocation by class
COM$2.71B100.0%
Portfolio Concentration
Top 3$420.97M15.6%
4–10$501.46M18.5%
11–25$565.74M20.9%
Rest$1.22B45.0%
Top 3 weight
15.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Sole
Full voting authority
26.23M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
332.87K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole293
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings294
Rows:
Park National Corporation
SOLEShares1.19M
TypeSH
Market value$169.61M
6.27%
Sole
1.19M
Shared
0.00
None
6.14K
Microsoft Corporation
SOLEShares283.79K
TypeSH
Market value$126.84M
4.69%
Sole
282.57K
Shared
0.00
None
1.22K
NVIDIA Corporation
SOLEShares1.01M
TypeSH
Market value$124.51M
4.60%
Sole
1.01M
Shared
0.00
None
2.65K
Apple Inc
SOLEShares575.09K
TypeSH
Market value$121.13M
4.48%
Sole
573.01K
Shared
0.00
None
2.07K
JPMorgan Chase & Co
SOLEShares418.18K
TypeSH
Market value$84.58M
3.13%
Sole
416.92K
Shared
0.00
None
1.26K
Alphabet Inc Class A
SOLEShares430.05K
TypeSH
Market value$78.33M
2.90%
Sole
428.14K
Shared
0.00
None
1.91K
Take-Two Interactive Software
SOLEShares377.03K
TypeSH
Market value$58.63M
2.17%
Sole
375.98K
Shared
0.00
None
1.05K
First Trust Preferred Securiti
SOLEShares3.18M
TypeSH
Market value$55.28M
2.04%
Sole
3.15M
Shared
0.00
None
29.98K
Cisco Systems Inc
SOLEShares1.10M
TypeSH
Market value$52.28M
1.93%
Sole
1.10M
Shared
0.00
None
3.28K
Analog Devices Inc
SOLEShares224.46K
TypeSH
Market value$51.23M
1.89%
Sole
223.72K
Shared
0.00
None
741.00
Waste Management Inc
SOLEShares218.35K
TypeSH
Market value$46.58M
1.72%
Sole
217.42K
Shared
0.00
None
930.00
Accenture PLC Class A
SOLEShares150.60K
TypeSH
Market value$45.69M
1.69%
Sole
150.06K
Shared
0.00
None
540.00
Arista Networks Inc
SOLEShares122.58K
TypeSH
Market value$42.96M
1.59%
Sole
122.25K
Shared
0.00
None
335.00
Cadence Design Systems Inc
SOLEShares136.25K
TypeSH
Market value$41.93M
1.55%
Sole
135.78K
Shared
0.00
None
475.00
Procter & Gamble Company
SOLEShares247.79K
TypeSH
Market value$40.87M
1.51%
Sole
246.08K
Shared
0.00
None
1.70K
First Trust Capital Strength E
SOLEShares480.05K
TypeSH
Market value$40.34M
1.49%
Sole
466.88K
Shared
0.00
None
13.16K
Lockheed Martin Corporation
SOLEShares83.79K
TypeSH
Market value$39.14M
1.45%
Sole
83.53K
Shared
0.00
None
254.00
Deere & Company
SOLEShares102.62K
TypeSH
Market value$38.34M
1.42%
Sole
102.05K
Shared
0.00
None
564.00
Amazon.com Inc
SOLEShares183.18K
TypeSH
Market value$35.40M
1.31%
Sole
181.82K
Shared
0.00
None
1.36K
Vanguard Information Technolog
SOLEShares59.93K
TypeSH
Market value$34.55M
1.28%
Sole
58.89K
Shared
0.00
None
1.04K
Visa Inc Class A
SOLEShares129.77K
TypeSH
Market value$34.06M
1.26%
Sole
129.10K
Shared
0.00
None
668.00
McDonald's Corporation
SOLEShares126.01K
TypeSH
Market value$32.11M
1.19%
Sole
125.36K
Shared
0.00
None
645.00
TJX Companies Inc
SOLEShares285.77K
TypeSH
Market value$31.46M
1.16%
Sole
284.72K
Shared
0.00
None
1.05K
DR Horton Inc
SOLEShares222.17K
TypeSH
Market value$31.31M
1.16%
Sole
220.66K
Shared
0.00
None
1.50K
Chipotle Mexican Grill Inc
SOLEShares494.51K
TypeSH
Market value$30.98M
1.15%
Sole
493.06K
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.19M | SH | $169.61M 6.27% | 1.19M | 0.00 | 6.14K |
Microsoft CorporationSOLE | Com | 283.79K | SH | $126.84M 4.69% | 282.57K | 0.00 | 1.22K |
NVIDIA CorporationSOLE | Com | 1.01M | SH | $124.51M 4.60% | 1.01M | 0.00 | 2.65K |
Apple IncSOLE | Com | 575.09K | SH | $121.13M 4.48% | 573.01K | 0.00 | 2.07K |
JPMorgan Chase & CoSOLE | Com | 418.18K | SH | $84.58M 3.13% | 416.92K | 0.00 | 1.26K |
Alphabet Inc Class ASOLE | Com | 430.05K | SH | $78.33M 2.90% | 428.14K | 0.00 | 1.91K |
Take-Two Interactive SoftwareSOLE | Com | 377.03K | SH | $58.63M 2.17% | 375.98K | 0.00 | 1.05K |
First Trust Preferred SecuritiSOLE | Com | 3.18M | SH | $55.28M 2.04% | 3.15M | 0.00 | 29.98K |
Cisco Systems IncSOLE | Com | 1.10M | SH | $52.28M 1.93% | 1.10M | 0.00 | 3.28K |
Analog Devices IncSOLE | Com | 224.46K | SH | $51.23M 1.89% | 223.72K | 0.00 | 741.00 |
Waste Management IncSOLE | Com | 218.35K | SH | $46.58M 1.72% | 217.42K | 0.00 | 930.00 |
Accenture PLC Class ASOLE | Com | 150.60K | SH | $45.69M 1.69% | 150.06K | 0.00 | 540.00 |
Arista Networks IncSOLE | Com | 122.58K | SH | $42.96M 1.59% | 122.25K | 0.00 | 335.00 |
Cadence Design Systems IncSOLE | Com | 136.25K | SH | $41.93M 1.55% | 135.78K | 0.00 | 475.00 |
Procter & Gamble CompanySOLE | Com | 247.79K | SH | $40.87M 1.51% | 246.08K | 0.00 | 1.70K |
First Trust Capital Strength ESOLE | Com | 480.05K | SH | $40.34M 1.49% | 466.88K | 0.00 | 13.16K |
Lockheed Martin CorporationSOLE | Com | 83.79K | SH | $39.14M 1.45% | 83.53K | 0.00 | 254.00 |
Deere & CompanySOLE | Com | 102.62K | SH | $38.34M 1.42% | 102.05K | 0.00 | 564.00 |
Amazon.com IncSOLE | Com | 183.18K | SH | $35.40M 1.31% | 181.82K | 0.00 | 1.36K |
Vanguard Information TechnologSOLE | Com | 59.93K | SH | $34.55M 1.28% | 58.89K | 0.00 | 1.04K |
Visa Inc Class ASOLE | Com | 129.77K | SH | $34.06M 1.26% | 129.10K | 0.00 | 668.00 |
McDonald's CorporationSOLE | Com | 126.01K | SH | $32.11M 1.19% | 125.36K | 0.00 | 645.00 |
TJX Companies IncSOLE | Com | 285.77K | SH | $31.46M 1.16% | 284.72K | 0.00 | 1.05K |
DR Horton IncSOLE | Com | 222.17K | SH | $31.31M 1.16% | 220.66K | 0.00 | 1.50K |
Chipotle Mexican Grill IncSOLE | Com | 494.51K | SH | $30.98M 1.15% | 493.06K | 0.00 | 1.45K |
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