Filed: 10/1/2024ACC: 0001104659-24-104941
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$2.86B
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$2.86B100.0%
Portfolio Concentration
Top 3$433.17M15.2%
4–10$517.72M18.1%
11–25$594.19M20.8%
Rest$1.31B45.9%
Top 3 weight
15.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
27.19M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
336K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole294
Shared0
Other1
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings295
Rows:
Park National Corporation
SOLEShares1.16M
TypeSH
Market value$194.87M
6.82%
Sole
1.15M
Shared
0.00
None
6.14K
Apple Inc
SOLEShares524.58K
TypeSH
Market value$122.23M
4.28%
Sole
522.53K
Shared
0.00
None
2.04K
Microsoft Corporation
SOLEShares269.74K
TypeSH
Market value$116.07M
4.06%
Sole
268.52K
Shared
0.00
None
1.22K
NVIDIA Corporation
SOLEShares873.09K
TypeSH
Market value$106.03M
3.71%
Sole
870.52K
Shared
0.00
None
2.57K
First Trust SMID Cap Rising Di
SOLEShares2.53M
TypeSH
Market value$92.08M
3.22%
Sole
2.53M
Shared
0.00
None
2.16K
JPMorgan Chase & Co
SOLEShares389.64K
TypeSH
Market value$82.16M
2.88%
Sole
388.48K
Shared
0.00
None
1.16K
Alphabet Inc Class A
SOLEShares420.82K
TypeSH
Market value$69.79M
2.44%
Sole
418.82K
Shared
0.00
None
2K
Take-Two Interactive Software
SOLEShares388.38K
TypeSH
Market value$59.70M
2.09%
Sole
387.25K
Shared
0.00
None
1.12K
Cisco Systems Inc
SOLEShares1.03M
TypeSH
Market value$54.58M
1.91%
Sole
1.02M
Shared
0.00
None
2.96K
First Trust Preferred Securiti
SOLEShares2.95M
TypeSH
Market value$53.38M
1.87%
Sole
2.92M
Shared
0.00
None
29.98K
Accenture PLC Class A
SOLEShares139.02K
TypeSH
Market value$49.14M
1.72%
Sole
138.55K
Shared
0.00
None
472.00
Analog Devices Inc
SOLEShares205.52K
TypeSH
Market value$47.31M
1.66%
Sole
204.76K
Shared
0.00
None
763.00
First Trust Capital Strength E
SOLEShares478.80K
TypeSH
Market value$43.47M
1.52%
Sole
465.63K
Shared
0.00
None
13.16K
Waste Management Inc
SOLEShares206.85K
TypeSH
Market value$42.94M
1.50%
Sole
205.93K
Shared
0.00
None
927.00
Lockheed Martin Corporation
SOLEShares72.36K
TypeSH
Market value$42.30M
1.48%
Sole
72.14K
Shared
0.00
None
219.00
Procter & Gamble Company
SOLEShares242.68K
TypeSH
Market value$42.03M
1.47%
Sole
240.98K
Shared
0.00
None
1.70K
Deere & Company
SOLEShares97.89K
TypeSH
Market value$40.85M
1.43%
Sole
97.35K
Shared
0.00
None
545.00
Arista Networks Inc
SOLEShares102.61K
TypeSH
Market value$39.38M
1.38%
Sole
102.31K
Shared
0.00
None
305.00
DR Horton Inc
SOLEShares195.37K
TypeSH
Market value$37.27M
1.31%
Sole
194.03K
Shared
0.00
None
1.34K
McDonald's Corporation
SOLEShares121.82K
TypeSH
Market value$37.09M
1.30%
Sole
121.20K
Shared
0.00
None
611.00
Cadence Design Systems Inc
SOLEShares134.25K
TypeSH
Market value$36.38M
1.27%
Sole
133.74K
Shared
0.00
None
503.00
Vanguard Information Technolog
SOLEShares59.59K
TypeSH
Market value$34.95M
1.22%
Sole
58.55K
Shared
0.00
None
1.04K
Palo Alto Networks Inc
SOLEShares99.21K
TypeSH
Market value$33.91M
1.19%
Sole
98.87K
Shared
0.00
None
341.00
Amazon.com Inc
SOLEShares181.41K
TypeSH
Market value$33.80M
1.18%
Sole
180.06K
Shared
0.00
None
1.35K
Visa Inc Class A
SOLEShares121.28K
TypeSH
Market value$33.35M
1.17%
Sole
120.61K
Shared
0.00
None
668.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.16M | SH | $194.87M 6.82% | 1.15M | 0.00 | 6.14K |
Apple IncSOLE | Com | 524.58K | SH | $122.23M 4.28% | 522.53K | 0.00 | 2.04K |
Microsoft CorporationSOLE | Com | 269.74K | SH | $116.07M 4.06% | 268.52K | 0.00 | 1.22K |
NVIDIA CorporationSOLE | Com | 873.09K | SH | $106.03M 3.71% | 870.52K | 0.00 | 2.57K |
First Trust SMID Cap Rising DiSOLE | Com | 2.53M | SH | $92.08M 3.22% | 2.53M | 0.00 | 2.16K |
JPMorgan Chase & CoSOLE | Com | 389.64K | SH | $82.16M 2.88% | 388.48K | 0.00 | 1.16K |
Alphabet Inc Class ASOLE | Com | 420.82K | SH | $69.79M 2.44% | 418.82K | 0.00 | 2K |
Take-Two Interactive SoftwareSOLE | Com | 388.38K | SH | $59.70M 2.09% | 387.25K | 0.00 | 1.12K |
Cisco Systems IncSOLE | Com | 1.03M | SH | $54.58M 1.91% | 1.02M | 0.00 | 2.96K |
First Trust Preferred SecuritiSOLE | Com | 2.95M | SH | $53.38M 1.87% | 2.92M | 0.00 | 29.98K |
Accenture PLC Class ASOLE | Com | 139.02K | SH | $49.14M 1.72% | 138.55K | 0.00 | 472.00 |
Analog Devices IncSOLE | Com | 205.52K | SH | $47.31M 1.66% | 204.76K | 0.00 | 763.00 |
First Trust Capital Strength ESOLE | Com | 478.80K | SH | $43.47M 1.52% | 465.63K | 0.00 | 13.16K |
Waste Management IncSOLE | Com | 206.85K | SH | $42.94M 1.50% | 205.93K | 0.00 | 927.00 |
Lockheed Martin CorporationSOLE | Com | 72.36K | SH | $42.30M 1.48% | 72.14K | 0.00 | 219.00 |
Procter & Gamble CompanySOLE | Com | 242.68K | SH | $42.03M 1.47% | 240.98K | 0.00 | 1.70K |
Deere & CompanySOLE | Com | 97.89K | SH | $40.85M 1.43% | 97.35K | 0.00 | 545.00 |
Arista Networks IncSOLE | Com | 102.61K | SH | $39.38M 1.38% | 102.31K | 0.00 | 305.00 |
DR Horton IncSOLE | Com | 195.37K | SH | $37.27M 1.31% | 194.03K | 0.00 | 1.34K |
McDonald's CorporationSOLE | Com | 121.82K | SH | $37.09M 1.30% | 121.20K | 0.00 | 611.00 |
Cadence Design Systems IncSOLE | Com | 134.25K | SH | $36.38M 1.27% | 133.74K | 0.00 | 503.00 |
Vanguard Information TechnologSOLE | Com | 59.59K | SH | $34.95M 1.22% | 58.55K | 0.00 | 1.04K |
Palo Alto Networks IncSOLE | Com | 99.21K | SH | $33.91M 1.19% | 98.87K | 0.00 | 341.00 |
Amazon.com IncSOLE | Com | 181.41K | SH | $33.80M 1.18% | 180.06K | 0.00 | 1.35K |
Visa Inc Class ASOLE | Com | 121.28K | SH | $33.35M 1.17% | 120.61K | 0.00 | 668.00 |
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