Filed: 1/8/2025ACC: 0001104659-25-001879
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$2.73B
Total AUM (reported)
27.12M
Total Shares
Allocation by class
COM$2.73B100.0%
Portfolio Concentration
Top 3$426.77M15.6%
4–10$544.79M20.0%
11–25$575.10M21.1%
Rest$1.18B43.3%
Top 3 weight
15.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 27.12M
Sole
Full voting authority
26.78M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
340.74K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings287
Rows:
Park National Corporation
SOLEShares1.11M
TypeSH
Market value$190.00M
6.96%
Sole
1.10M
Shared
0.00
None
6.14K
Apple Inc
SOLEShares502.19K
TypeSH
Market value$125.76M
4.61%
Sole
500.19K
Shared
0.00
None
2.01K
Microsoft Corporation
SOLEShares263.36K
TypeSH
Market value$111.01M
4.07%
Sole
262.14K
Shared
0.00
None
1.22K
NVIDIA Corporation
SOLEShares825.19K
TypeSH
Market value$110.81M
4.06%
Sole
822.80K
Shared
0.00
None
2.39K
First Trust SMID Cap Rising Di
SOLEShares2.83M
TypeSH
Market value$101.37M
3.71%
Sole
2.83M
Shared
0.00
None
2.23K
JPMorgan Chase & Co
SOLEShares379.17K
TypeSH
Market value$90.89M
3.33%
Sole
378.02K
Shared
0.00
None
1.15K
Alphabet Inc Class A
SOLEShares395.36K
TypeSH
Market value$74.84M
2.74%
Sole
393.54K
Shared
0.00
None
1.82K
Take-Two Interactive Software
SOLEShares345.01K
TypeSH
Market value$63.51M
2.33%
Sole
344.14K
Shared
0.00
None
872.00
Cisco Systems Inc
SOLEShares934.62K
TypeSH
Market value$55.33M
2.03%
Sole
931.78K
Shared
0.00
None
2.84K
First Trust Preferred Securiti
SOLEShares2.71M
TypeSH
Market value$48.03M
1.76%
Sole
2.68M
Shared
0.00
None
29.08K
Accenture PLC Class A
SOLEShares130.35K
TypeSH
Market value$45.86M
1.68%
Sole
129.88K
Shared
0.00
None
477.00
Procter & Gamble Company
SOLEShares260.40K
TypeSH
Market value$43.66M
1.60%
Sole
258.67K
Shared
0.00
None
1.73K
Analog Devices Inc
SOLEShares204.66K
TypeSH
Market value$43.48M
1.59%
Sole
203.86K
Shared
0.00
None
802.00
First Trust Capital Strength E
SOLEShares481.41K
TypeSH
Market value$42.28M
1.55%
Sole
466.07K
Shared
0.00
None
15.34K
Waste Management Inc
SOLEShares208.51K
TypeSH
Market value$42.08M
1.54%
Sole
207.57K
Shared
0.00
None
945.00
Deere & Company
SOLEShares93.66K
TypeSH
Market value$39.68M
1.45%
Sole
93.13K
Shared
0.00
None
528.00
Cadence Design Systems Inc
SOLEShares126.08K
TypeSH
Market value$37.88M
1.39%
Sole
125.60K
Shared
0.00
None
477.00
Amazon.com Inc
SOLEShares171.91K
TypeSH
Market value$37.71M
1.38%
Sole
170.60K
Shared
0.00
None
1.30K
Visa Inc Class A
SOLEShares116.70K
TypeSH
Market value$36.88M
1.35%
Sole
116.04K
Shared
0.00
None
661.00
Vanguard Information Technolog
SOLEShares58.21K
TypeSH
Market value$36.19M
1.33%
Sole
57.17K
Shared
0.00
None
1.04K
Lockheed Martin Corporation
SOLEShares72.85K
TypeSH
Market value$35.40M
1.30%
Sole
72.60K
Shared
0.00
None
250.00
McDonald's Corporation
SOLEShares120.88K
TypeSH
Market value$35.04M
1.28%
Sole
120.28K
Shared
0.00
None
601.00
Salesforce Inc
SOLEShares101.03K
TypeSH
Market value$33.78M
1.24%
Sole
100.67K
Shared
0.00
None
368.00
Distillate US Fundamental Stab
SOLEShares596.35K
TypeSH
Market value$32.75M
1.20%
Sole
595.69K
Shared
0.00
None
660.00
Palo Alto Networks Inc
SOLEShares178.21K
TypeSH
Market value$32.43M
1.19%
Sole
177.60K
Shared
0.00
None
606.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.11M | SH | $190.00M 6.96% | 1.10M | 0.00 | 6.14K |
Apple IncSOLE | Com | 502.19K | SH | $125.76M 4.61% | 500.19K | 0.00 | 2.01K |
Microsoft CorporationSOLE | Com | 263.36K | SH | $111.01M 4.07% | 262.14K | 0.00 | 1.22K |
NVIDIA CorporationSOLE | Com | 825.19K | SH | $110.81M 4.06% | 822.80K | 0.00 | 2.39K |
First Trust SMID Cap Rising DiSOLE | Com | 2.83M | SH | $101.37M 3.71% | 2.83M | 0.00 | 2.23K |
JPMorgan Chase & CoSOLE | Com | 379.17K | SH | $90.89M 3.33% | 378.02K | 0.00 | 1.15K |
Alphabet Inc Class ASOLE | Com | 395.36K | SH | $74.84M 2.74% | 393.54K | 0.00 | 1.82K |
Take-Two Interactive SoftwareSOLE | Com | 345.01K | SH | $63.51M 2.33% | 344.14K | 0.00 | 872.00 |
Cisco Systems IncSOLE | Com | 934.62K | SH | $55.33M 2.03% | 931.78K | 0.00 | 2.84K |
First Trust Preferred SecuritiSOLE | Com | 2.71M | SH | $48.03M 1.76% | 2.68M | 0.00 | 29.08K |
Accenture PLC Class ASOLE | Com | 130.35K | SH | $45.86M 1.68% | 129.88K | 0.00 | 477.00 |
Procter & Gamble CompanySOLE | Com | 260.40K | SH | $43.66M 1.60% | 258.67K | 0.00 | 1.73K |
Analog Devices IncSOLE | Com | 204.66K | SH | $43.48M 1.59% | 203.86K | 0.00 | 802.00 |
First Trust Capital Strength ESOLE | Com | 481.41K | SH | $42.28M 1.55% | 466.07K | 0.00 | 15.34K |
Waste Management IncSOLE | Com | 208.51K | SH | $42.08M 1.54% | 207.57K | 0.00 | 945.00 |
Deere & CompanySOLE | Com | 93.66K | SH | $39.68M 1.45% | 93.13K | 0.00 | 528.00 |
Cadence Design Systems IncSOLE | Com | 126.08K | SH | $37.88M 1.39% | 125.60K | 0.00 | 477.00 |
Amazon.com IncSOLE | Com | 171.91K | SH | $37.71M 1.38% | 170.60K | 0.00 | 1.30K |
Visa Inc Class ASOLE | Com | 116.70K | SH | $36.88M 1.35% | 116.04K | 0.00 | 661.00 |
Vanguard Information TechnologSOLE | Com | 58.21K | SH | $36.19M 1.33% | 57.17K | 0.00 | 1.04K |
Lockheed Martin CorporationSOLE | Com | 72.85K | SH | $35.40M 1.30% | 72.60K | 0.00 | 250.00 |
McDonald's CorporationSOLE | Com | 120.88K | SH | $35.04M 1.28% | 120.28K | 0.00 | 601.00 |
Salesforce IncSOLE | Com | 101.03K | SH | $33.78M 1.24% | 100.67K | 0.00 | 368.00 |
Distillate US Fundamental StabSOLE | Com | 596.35K | SH | $32.75M 1.20% | 595.69K | 0.00 | 660.00 |
Palo Alto Networks IncSOLE | Com | 178.21K | SH | $32.43M 1.19% | 177.60K | 0.00 | 606.00 |
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