Filed: 10/1/2025ACC: 0001104659-25-095640
๐ What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FโHR report disclosing 300 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$3.20B
Total AUM (reported)
30.72M
Total Shares
Allocation by class
COM$3.20B100.0%
Portfolio Concentration
Top 3$440.55M13.8%
4โ10$670.72M21.0%
11โ25$624.45M19.5%
Rest$1.46B45.7%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 30.72M
Sole
Full voting authority
30.38M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
346.94K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings300
Rows:
Park National Corporation
SOLEShares1.06M
TypeSH
Market value$171.62M
5.37%
Sole
1.05M
Shared
0.00
None
6.10K
WisdomTree Dynamic Currency He
SOLEShares3.28M
TypeSH
Market value$137.23M
4.29%
Sole
3.28M
Shared
0.00
None
3.67K
NVIDIA Corporation
SOLEShares705.84K
TypeSH
Market value$131.70M
4.12%
Sole
703.96K
Shared
0.00
None
1.89K
First Trust SMID Cap Rising Di
SOLEShares3.41M
TypeSH
Market value$129.73M
4.06%
Sole
3.41M
Shared
0.00
None
4.05K
Microsoft Corporation
SOLEShares242.75K
TypeSH
Market value$125.73M
3.93%
Sole
241.58K
Shared
0.00
None
1.17K
Apple Inc
SOLEShares474.46K
TypeSH
Market value$120.81M
3.78%
Sole
472.46K
Shared
0.00
None
2K
JPMorgan Chase & Co
SOLEShares332.66K
TypeSH
Market value$104.93M
3.28%
Sole
331.70K
Shared
0.00
None
963.00
Alphabet Inc Class A
SOLEShares353.30K
TypeSH
Market value$85.89M
2.69%
Sole
351.70K
Shared
0.00
None
1.60K
Cisco Systems Inc
SOLEShares815.85K
TypeSH
Market value$55.82M
1.75%
Sole
813.76K
Shared
0.00
None
2.08K
Analog Devices Inc
SOLEShares194.57K
TypeSH
Market value$47.80M
1.50%
Sole
193.88K
Shared
0.00
None
689.00
Arista Networks Inc
SOLEShares326.96K
TypeSH
Market value$47.64M
1.49%
Sole
326.20K
Shared
0.00
None
762.00
Meta Platforms Inc Class A
SOLEShares62.15K
TypeSH
Market value$45.64M
1.43%
Sole
61.98K
Shared
0.00
None
164.00
Waste Management Inc
SOLEShares206.60K
TypeSH
Market value$45.62M
1.43%
Sole
205.65K
Shared
0.00
None
957.00
GE Vernova Inc
SOLEShares69.38K
TypeSH
Market value$42.66M
1.33%
Sole
69.22K
Shared
0.00
None
160.00
Cadence Design Systems Inc
SOLEShares120.63K
TypeSH
Market value$42.37M
1.33%
Sole
120.20K
Shared
0.00
None
429.00
Procter & Gamble Company
SOLEShares273.13K
TypeSH
Market value$41.97M
1.31%
Sole
271.54K
Shared
0.00
None
1.59K
Amazon.com Inc
SOLEShares187.49K
TypeSH
Market value$41.17M
1.29%
Sole
186.22K
Shared
0.00
None
1.27K
DR Horton Inc
SOLEShares241.61K
TypeSH
Market value$40.95M
1.28%
Sole
240K
Shared
0.00
None
1.60K
Deere & Company
SOLEShares89.17K
TypeSH
Market value$40.78M
1.28%
Sole
88.65K
Shared
0.00
None
523.00
Take-Two Interactive Software
SOLEShares154.59K
TypeSH
Market value$39.94M
1.25%
Sole
154.34K
Shared
0.00
None
251.00
TJX Companies Inc
SOLEShares275.36K
TypeSH
Market value$39.80M
1.24%
Sole
274.46K
Shared
0.00
None
898.00
First Trust Preferred Securiti
SOLEShares2.17M
TypeSH
Market value$39.51M
1.24%
Sole
2.14M
Shared
0.00
None
27.41K
Vanguard Information Technolog
SOLEShares52.76K
TypeSH
Market value$39.39M
1.23%
Sole
51.76K
Shared
0.00
None
995.00
McDonald's Corporation
SOLEShares128.19K
TypeSH
Market value$38.96M
1.22%
Sole
127.60K
Shared
0.00
None
597.00
Capital Group Dividend Value E
SOLEShares905.48K
TypeSH
Market value$38.06M
1.19%
Sole
904.81K
Shared
0.00
None
664.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.06M | SH | $171.62M 5.37% | 1.05M | 0.00 | 6.10K |
WisdomTree Dynamic Currency HeSOLE | Com | 3.28M | SH | $137.23M 4.29% | 3.28M | 0.00 | 3.67K |
NVIDIA CorporationSOLE | Com | 705.84K | SH | $131.70M 4.12% | 703.96K | 0.00 | 1.89K |
First Trust SMID Cap Rising DiSOLE | Com | 3.41M | SH | $129.73M 4.06% | 3.41M | 0.00 | 4.05K |
Microsoft CorporationSOLE | Com | 242.75K | SH | $125.73M 3.93% | 241.58K | 0.00 | 1.17K |
Apple IncSOLE | Com | 474.46K | SH | $120.81M 3.78% | 472.46K | 0.00 | 2K |
JPMorgan Chase & CoSOLE | Com | 332.66K | SH | $104.93M 3.28% | 331.70K | 0.00 | 963.00 |
Alphabet Inc Class ASOLE | Com | 353.30K | SH | $85.89M 2.69% | 351.70K | 0.00 | 1.60K |
Cisco Systems IncSOLE | Com | 815.85K | SH | $55.82M 1.75% | 813.76K | 0.00 | 2.08K |
Analog Devices IncSOLE | Com | 194.57K | SH | $47.80M 1.50% | 193.88K | 0.00 | 689.00 |
Arista Networks IncSOLE | Com | 326.96K | SH | $47.64M 1.49% | 326.20K | 0.00 | 762.00 |
Meta Platforms Inc Class ASOLE | Com | 62.15K | SH | $45.64M 1.43% | 61.98K | 0.00 | 164.00 |
Waste Management IncSOLE | Com | 206.60K | SH | $45.62M 1.43% | 205.65K | 0.00 | 957.00 |
GE Vernova IncSOLE | Com | 69.38K | SH | $42.66M 1.33% | 69.22K | 0.00 | 160.00 |
Cadence Design Systems IncSOLE | Com | 120.63K | SH | $42.37M 1.33% | 120.20K | 0.00 | 429.00 |
Procter & Gamble CompanySOLE | Com | 273.13K | SH | $41.97M 1.31% | 271.54K | 0.00 | 1.59K |
Amazon.com IncSOLE | Com | 187.49K | SH | $41.17M 1.29% | 186.22K | 0.00 | 1.27K |
DR Horton IncSOLE | Com | 241.61K | SH | $40.95M 1.28% | 240K | 0.00 | 1.60K |
Deere & CompanySOLE | Com | 89.17K | SH | $40.78M 1.28% | 88.65K | 0.00 | 523.00 |
Take-Two Interactive SoftwareSOLE | Com | 154.59K | SH | $39.94M 1.25% | 154.34K | 0.00 | 251.00 |
TJX Companies IncSOLE | Com | 275.36K | SH | $39.80M 1.24% | 274.46K | 0.00 | 898.00 |
First Trust Preferred SecuritiSOLE | Com | 2.17M | SH | $39.51M 1.24% | 2.14M | 0.00 | 27.41K |
Vanguard Information TechnologSOLE | Com | 52.76K | SH | $39.39M 1.23% | 51.76K | 0.00 | 995.00 |
McDonald's CorporationSOLE | Com | 128.19K | SH | $38.96M 1.22% | 127.60K | 0.00 | 597.00 |
Capital Group Dividend Value ESOLE | Com | 905.48K | SH | $38.06M 1.19% | 904.81K | 0.00 | 664.00 |
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