PARK NATIONAL CORP /OH/

PublicCIK: 805676
PRKNYSE
Location

NEWARK, OH

๐Ÿ“‹ What this filing means

PARK NATIONAL CORP /OH/ filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$3.03B289 positions
COM$3.03B100.0%

Portfolio Concentration

Top 313.8%4โ€“1020.0%11โ€“2520.1%Rest46.1%TOP 1033.8%0%100%
Top 3$419.33M13.8%
4โ€“10$605.27M20.0%
11โ€“25$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

SOLE
Com
Shares1.06M
TypeSH
Market value$177.62M
5.86%
Sole
1.06M
Shared
0.00
None
6.10K

Microsoft Corporation

SOLE
Com
Shares246.44K
TypeSH
Market value$122.58M
4.04%
Sole
245.30K
Shared
0.00
None
1.15K

First Trust SMID Cap Rising Di

SOLE
Com
Shares3.38M
TypeSH
Market value$119.13M
3.93%
Sole
3.37M
Shared
0.00
None
3.98K

NVIDIA Corporation

SOLE
Com
Shares745.91K
TypeSH
Market value$117.85M
3.89%
Sole
743.85K
Shared
0.00
None
2.06K

WisdomTree Dynamic Currency He

SOLE
Com
Shares2.63M
TypeSH
Market value$104.19M
3.44%
Sole
2.62M
Shared
0.00
None
2.95K

JPMorgan Chase & Co

SOLE
Com
Shares348.26K
TypeSH
Market value$100.96M
3.33%
Sole
347.24K
Shared
0.00
None
1.02K

Apple Inc

SOLE
Com
Shares478.79K
TypeSH
Market value$98.23M
3.24%
Sole
476.76K
Shared
0.00
None
2.03K

Alphabet Inc Class A

SOLE
Com
Shares370.18K
TypeSH
Market value$65.24M
2.15%
Sole
368.49K
Shared
0.00
None
1.68K

Take-Two Interactive Software

SOLE
Com
Shares255.15K
TypeSH
Market value$61.96M
2.04%
Sole
254.53K
Shared
0.00
None
629.00

Cisco Systems Inc

SOLE
Com
Shares819.19K
TypeSH
Market value$56.84M
1.87%
Sole
817.06K
Shared
0.00
None
2.13K

Waste Management Inc

SOLE
Com
Shares199.88K
TypeSH
Market value$45.74M
1.51%
Sole
198.97K
Shared
0.00
None
917.00

Analog Devices Inc

SOLE
Com
Shares191.98K
TypeSH
Market value$45.69M
1.51%
Sole
191.32K
Shared
0.00
None
659.00

Deere & Company

SOLE
Com
Shares86.55K
TypeSH
Market value$44.01M
1.45%
Sole
86.04K
Shared
0.00
None
506.00

Amazon.com Inc

SOLE
Com
Shares197.52K
TypeSH
Market value$43.33M
1.43%
Sole
196.14K
Shared
0.00
None
1.38K

Procter & Gamble Company

SOLE
Com
Shares269.83K
TypeSH
Market value$42.99M
1.42%
Sole
268.04K
Shared
0.00
None
1.79K

Meta Platforms Inc Class A

SOLE
Com
Shares57.73K
TypeSH
Market value$42.61M
1.41%
Sole
57.60K
Shared
0.00
None
129.00

GE Vernova Inc

SOLE
Com
Shares77.89K
TypeSH
Market value$41.21M
1.36%
Sole
77.72K
Shared
0.00
None
169.00

McDonald's Corporation

SOLE
Com
Shares133.13K
TypeSH
Market value$38.90M
1.28%
Sole
132.47K
Shared
0.00
None
664.00

First Trust Preferred Securiti

SOLE
Com
Shares2.18M
TypeSH
Market value$38.86M
1.28%
Sole
2.16M
Shared
0.00
None
25.57K

Accenture PLC Class A

SOLE
Com
Shares129.67K
TypeSH
Market value$38.76M
1.28%
Sole
129.21K
Shared
0.00
None
461.00

Arista Networks Inc

SOLE
Com
Shares378.61K
TypeSH
Market value$38.74M
1.28%
Sole
377.55K
Shared
0.00
None
1.06K

First Trust Capital Strength E

SOLE
Com
Shares423.61K
TypeSH
Market value$38.50M
1.27%
Sole
407.19K
Shared
0.00
None
16.42K

Cadence Design Systems Inc

SOLE
Com
Shares123.41K
TypeSH
Market value$38.03M
1.25%
Sole
122.96K
Shared
0.00
None
450.00

Vanguard Information Technolog

SOLE
Com
Shares55.84K
TypeSH
Market value$37.04M
1.22%
Sole
54.81K
Shared
0.00
None
1.02K

DR Horton Inc

SOLE
Com
Shares282.10K
TypeSH
Market value$36.37M
1.20%
Sole
280.16K
Shared
0.00
None
1.93K
Page 1 of 12
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PARK NATIONAL CORP /OH/ 13F Holdings โ€” 289 Positions | Finecho