Filed: 4/2/2025ACC: 0001104659-25-031185
📋 What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$2.72B
Total AUM (reported)
27.34M
Total Shares
Allocation by class
COM$2.72B100.0%
Portfolio Concentration
Top 3$377.48M13.9%
4–10$487.48M17.9%
11–25$556.59M20.5%
Rest$1.30B47.7%
Top 3 weight
13.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 27.34M
Sole
Full voting authority
26.99M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.07K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings290
Rows:
Park National Corporation
SOLEShares1.09M
TypeSH
Market value$165.23M
6.08%
Sole
1.09M
Shared
0.00
None
6.14K
Apple Inc
SOLEShares488.29K
TypeSH
Market value$108.46M
3.99%
Sole
486.29K
Shared
0.00
None
2K
First Trust SMID Cap Rising Di
SOLEShares3.10M
TypeSH
Market value$103.79M
3.82%
Sole
3.10M
Shared
0.00
None
2.91K
Microsoft Corporation
SOLEShares259.59K
TypeSH
Market value$97.45M
3.58%
Sole
258.38K
Shared
0.00
None
1.21K
JPMorgan Chase & Co
SOLEShares367.81K
TypeSH
Market value$90.22M
3.32%
Sole
366.70K
Shared
0.00
None
1.11K
NVIDIA Corporation
SOLEShares781.34K
TypeSH
Market value$84.68M
3.11%
Sole
779.12K
Shared
0.00
None
2.22K
Take-Two Interactive Software
SOLEShares278.36K
TypeSH
Market value$57.69M
2.12%
Sole
277.67K
Shared
0.00
None
688.00
Alphabet Inc Class A
SOLEShares371.36K
TypeSH
Market value$57.43M
2.11%
Sole
369.63K
Shared
0.00
None
1.73K
Cisco Systems Inc
SOLEShares857.88K
TypeSH
Market value$52.94M
1.95%
Sole
855.30K
Shared
0.00
None
2.57K
Waste Management Inc
SOLEShares203.33K
TypeSH
Market value$47.07M
1.73%
Sole
202.41K
Shared
0.00
None
917.00
First Trust Preferred Securiti
SOLEShares2.53M
TypeSH
Market value$44.50M
1.64%
Sole
2.50M
Shared
0.00
None
25.57K
First Trust Capital Strength E
SOLEShares471.65K
TypeSH
Market value$42.28M
1.55%
Sole
455.56K
Shared
0.00
None
16.09K
Procter & Gamble Company
SOLEShares247.74K
TypeSH
Market value$42.22M
1.55%
Sole
246.09K
Shared
0.00
None
1.65K
Deere & Company
SOLEShares88.63K
TypeSH
Market value$41.60M
1.53%
Sole
88.11K
Shared
0.00
None
516.00
Analog Devices Inc
SOLEShares197.83K
TypeSH
Market value$39.90M
1.47%
Sole
197.06K
Shared
0.00
None
775.00
McDonald's Corporation
SOLEShares124.89K
TypeSH
Market value$39.01M
1.43%
Sole
124.28K
Shared
0.00
None
617.00
Accenture PLC Class A
SOLEShares124.28K
TypeSH
Market value$38.78M
1.43%
Sole
123.85K
Shared
0.00
None
430.00
Visa Inc Class A
SOLEShares108.94K
TypeSH
Market value$38.18M
1.40%
Sole
108.30K
Shared
0.00
None
639.00
Amazon.com Inc
SOLEShares180.01K
TypeSH
Market value$34.25M
1.26%
Sole
178.68K
Shared
0.00
None
1.34K
TJX Companies Inc
SOLEShares280.28K
TypeSH
Market value$34.14M
1.26%
Sole
279.23K
Shared
0.00
None
1.05K
Distillate US Fundamental Stab
SOLEShares611.73K
TypeSH
Market value$33.18M
1.22%
Sole
611.07K
Shared
0.00
None
659.00
Vanguard Information Technolog
SOLEShares60.99K
TypeSH
Market value$33.08M
1.22%
Sole
59.97K
Shared
0.00
None
1.03K
Cadence Design Systems Inc
SOLEShares126.55K
TypeSH
Market value$32.19M
1.18%
Sole
126.10K
Shared
0.00
None
450.00
Intercontinental Exchange Inc
SOLEShares184.08K
TypeSH
Market value$31.75M
1.17%
Sole
183.49K
Shared
0.00
None
590.00
Abbott Laboratories
SOLEShares237.79K
TypeSH
Market value$31.54M
1.16%
Sole
236.78K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.09M | SH | $165.23M 6.08% | 1.09M | 0.00 | 6.14K |
Apple IncSOLE | Com | 488.29K | SH | $108.46M 3.99% | 486.29K | 0.00 | 2K |
First Trust SMID Cap Rising DiSOLE | Com | 3.10M | SH | $103.79M 3.82% | 3.10M | 0.00 | 2.91K |
Microsoft CorporationSOLE | Com | 259.59K | SH | $97.45M 3.58% | 258.38K | 0.00 | 1.21K |
JPMorgan Chase & CoSOLE | Com | 367.81K | SH | $90.22M 3.32% | 366.70K | 0.00 | 1.11K |
NVIDIA CorporationSOLE | Com | 781.34K | SH | $84.68M 3.11% | 779.12K | 0.00 | 2.22K |
Take-Two Interactive SoftwareSOLE | Com | 278.36K | SH | $57.69M 2.12% | 277.67K | 0.00 | 688.00 |
Alphabet Inc Class ASOLE | Com | 371.36K | SH | $57.43M 2.11% | 369.63K | 0.00 | 1.73K |
Cisco Systems IncSOLE | Com | 857.88K | SH | $52.94M 1.95% | 855.30K | 0.00 | 2.57K |
Waste Management IncSOLE | Com | 203.33K | SH | $47.07M 1.73% | 202.41K | 0.00 | 917.00 |
First Trust Preferred SecuritiSOLE | Com | 2.53M | SH | $44.50M 1.64% | 2.50M | 0.00 | 25.57K |
First Trust Capital Strength ESOLE | Com | 471.65K | SH | $42.28M 1.55% | 455.56K | 0.00 | 16.09K |
Procter & Gamble CompanySOLE | Com | 247.74K | SH | $42.22M 1.55% | 246.09K | 0.00 | 1.65K |
Deere & CompanySOLE | Com | 88.63K | SH | $41.60M 1.53% | 88.11K | 0.00 | 516.00 |
Analog Devices IncSOLE | Com | 197.83K | SH | $39.90M 1.47% | 197.06K | 0.00 | 775.00 |
McDonald's CorporationSOLE | Com | 124.89K | SH | $39.01M 1.43% | 124.28K | 0.00 | 617.00 |
Accenture PLC Class ASOLE | Com | 124.28K | SH | $38.78M 1.43% | 123.85K | 0.00 | 430.00 |
Visa Inc Class ASOLE | Com | 108.94K | SH | $38.18M 1.40% | 108.30K | 0.00 | 639.00 |
Amazon.com IncSOLE | Com | 180.01K | SH | $34.25M 1.26% | 178.68K | 0.00 | 1.34K |
TJX Companies IncSOLE | Com | 280.28K | SH | $34.14M 1.26% | 279.23K | 0.00 | 1.05K |
Distillate US Fundamental StabSOLE | Com | 611.73K | SH | $33.18M 1.22% | 611.07K | 0.00 | 659.00 |
Vanguard Information TechnologSOLE | Com | 60.99K | SH | $33.08M 1.22% | 59.97K | 0.00 | 1.03K |
Cadence Design Systems IncSOLE | Com | 126.55K | SH | $32.19M 1.18% | 126.10K | 0.00 | 450.00 |
Intercontinental Exchange IncSOLE | Com | 184.08K | SH | $31.75M 1.17% | 183.49K | 0.00 | 590.00 |
Abbott LaboratoriesSOLE | Com | 237.79K | SH | $31.54M 1.16% | 236.78K | 0.00 | 1.01K |
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