Filed: 7/1/2025ACC: 0001104659-25-064741
๐ What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FโHR report disclosing 289 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$3.03B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$3.03B100.0%
Portfolio Concentration
Top 3$419.33M13.8%
4โ10$605.27M20.0%
11โ25$610.77M20.1%
Rest$1.40B46.1%
Top 3 weight
13.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
29.74M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
342.07K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings289
Rows:
Park National Corporation
SOLEShares1.06M
TypeSH
Market value$177.62M
5.86%
Sole
1.06M
Shared
0.00
None
6.10K
Microsoft Corporation
SOLEShares246.44K
TypeSH
Market value$122.58M
4.04%
Sole
245.30K
Shared
0.00
None
1.15K
First Trust SMID Cap Rising Di
SOLEShares3.38M
TypeSH
Market value$119.13M
3.93%
Sole
3.37M
Shared
0.00
None
3.98K
NVIDIA Corporation
SOLEShares745.91K
TypeSH
Market value$117.85M
3.89%
Sole
743.85K
Shared
0.00
None
2.06K
WisdomTree Dynamic Currency He
SOLEShares2.63M
TypeSH
Market value$104.19M
3.44%
Sole
2.62M
Shared
0.00
None
2.95K
JPMorgan Chase & Co
SOLEShares348.26K
TypeSH
Market value$100.96M
3.33%
Sole
347.24K
Shared
0.00
None
1.02K
Apple Inc
SOLEShares478.79K
TypeSH
Market value$98.23M
3.24%
Sole
476.76K
Shared
0.00
None
2.03K
Alphabet Inc Class A
SOLEShares370.18K
TypeSH
Market value$65.24M
2.15%
Sole
368.49K
Shared
0.00
None
1.68K
Take-Two Interactive Software
SOLEShares255.15K
TypeSH
Market value$61.96M
2.04%
Sole
254.53K
Shared
0.00
None
629.00
Cisco Systems Inc
SOLEShares819.19K
TypeSH
Market value$56.84M
1.87%
Sole
817.06K
Shared
0.00
None
2.13K
Waste Management Inc
SOLEShares199.88K
TypeSH
Market value$45.74M
1.51%
Sole
198.97K
Shared
0.00
None
917.00
Analog Devices Inc
SOLEShares191.98K
TypeSH
Market value$45.69M
1.51%
Sole
191.32K
Shared
0.00
None
659.00
Deere & Company
SOLEShares86.55K
TypeSH
Market value$44.01M
1.45%
Sole
86.04K
Shared
0.00
None
506.00
Amazon.com Inc
SOLEShares197.52K
TypeSH
Market value$43.33M
1.43%
Sole
196.14K
Shared
0.00
None
1.38K
Procter & Gamble Company
SOLEShares269.83K
TypeSH
Market value$42.99M
1.42%
Sole
268.04K
Shared
0.00
None
1.79K
Meta Platforms Inc Class A
SOLEShares57.73K
TypeSH
Market value$42.61M
1.41%
Sole
57.60K
Shared
0.00
None
129.00
GE Vernova Inc
SOLEShares77.89K
TypeSH
Market value$41.21M
1.36%
Sole
77.72K
Shared
0.00
None
169.00
McDonald's Corporation
SOLEShares133.13K
TypeSH
Market value$38.90M
1.28%
Sole
132.47K
Shared
0.00
None
664.00
First Trust Preferred Securiti
SOLEShares2.18M
TypeSH
Market value$38.86M
1.28%
Sole
2.16M
Shared
0.00
None
25.57K
Accenture PLC Class A
SOLEShares129.67K
TypeSH
Market value$38.76M
1.28%
Sole
129.21K
Shared
0.00
None
461.00
Arista Networks Inc
SOLEShares378.61K
TypeSH
Market value$38.74M
1.28%
Sole
377.55K
Shared
0.00
None
1.06K
First Trust Capital Strength E
SOLEShares423.61K
TypeSH
Market value$38.50M
1.27%
Sole
407.19K
Shared
0.00
None
16.42K
Cadence Design Systems Inc
SOLEShares123.41K
TypeSH
Market value$38.03M
1.25%
Sole
122.96K
Shared
0.00
None
450.00
Vanguard Information Technolog
SOLEShares55.84K
TypeSH
Market value$37.04M
1.22%
Sole
54.81K
Shared
0.00
None
1.02K
DR Horton Inc
SOLEShares282.10K
TypeSH
Market value$36.37M
1.20%
Sole
280.16K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.06M | SH | $177.62M 5.86% | 1.06M | 0.00 | 6.10K |
Microsoft CorporationSOLE | Com | 246.44K | SH | $122.58M 4.04% | 245.30K | 0.00 | 1.15K |
First Trust SMID Cap Rising DiSOLE | Com | 3.38M | SH | $119.13M 3.93% | 3.37M | 0.00 | 3.98K |
NVIDIA CorporationSOLE | Com | 745.91K | SH | $117.85M 3.89% | 743.85K | 0.00 | 2.06K |
WisdomTree Dynamic Currency HeSOLE | Com | 2.63M | SH | $104.19M 3.44% | 2.62M | 0.00 | 2.95K |
JPMorgan Chase & CoSOLE | Com | 348.26K | SH | $100.96M 3.33% | 347.24K | 0.00 | 1.02K |
Apple IncSOLE | Com | 478.79K | SH | $98.23M 3.24% | 476.76K | 0.00 | 2.03K |
Alphabet Inc Class ASOLE | Com | 370.18K | SH | $65.24M 2.15% | 368.49K | 0.00 | 1.68K |
Take-Two Interactive SoftwareSOLE | Com | 255.15K | SH | $61.96M 2.04% | 254.53K | 0.00 | 629.00 |
Cisco Systems IncSOLE | Com | 819.19K | SH | $56.84M 1.87% | 817.06K | 0.00 | 2.13K |
Waste Management IncSOLE | Com | 199.88K | SH | $45.74M 1.51% | 198.97K | 0.00 | 917.00 |
Analog Devices IncSOLE | Com | 191.98K | SH | $45.69M 1.51% | 191.32K | 0.00 | 659.00 |
Deere & CompanySOLE | Com | 86.55K | SH | $44.01M 1.45% | 86.04K | 0.00 | 506.00 |
Amazon.com IncSOLE | Com | 197.52K | SH | $43.33M 1.43% | 196.14K | 0.00 | 1.38K |
Procter & Gamble CompanySOLE | Com | 269.83K | SH | $42.99M 1.42% | 268.04K | 0.00 | 1.79K |
Meta Platforms Inc Class ASOLE | Com | 57.73K | SH | $42.61M 1.41% | 57.60K | 0.00 | 129.00 |
GE Vernova IncSOLE | Com | 77.89K | SH | $41.21M 1.36% | 77.72K | 0.00 | 169.00 |
McDonald's CorporationSOLE | Com | 133.13K | SH | $38.90M 1.28% | 132.47K | 0.00 | 664.00 |
First Trust Preferred SecuritiSOLE | Com | 2.18M | SH | $38.86M 1.28% | 2.16M | 0.00 | 25.57K |
Accenture PLC Class ASOLE | Com | 129.67K | SH | $38.76M 1.28% | 129.21K | 0.00 | 461.00 |
Arista Networks IncSOLE | Com | 378.61K | SH | $38.74M 1.28% | 377.55K | 0.00 | 1.06K |
First Trust Capital Strength ESOLE | Com | 423.61K | SH | $38.50M 1.27% | 407.19K | 0.00 | 16.42K |
Cadence Design Systems IncSOLE | Com | 123.41K | SH | $38.03M 1.25% | 122.96K | 0.00 | 450.00 |
Vanguard Information TechnologSOLE | Com | 55.84K | SH | $37.04M 1.22% | 54.81K | 0.00 | 1.02K |
DR Horton IncSOLE | Com | 282.10K | SH | $36.37M 1.20% | 280.16K | 0.00 | 1.93K |
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