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 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

TOTAL AUM$3.20B300 positions
COM$3.20B100.0%

Portfolio Concentration

Top 313.8%4โ€“1021.0%11โ€“2519.5%Rest45.7%TOP 1034.8%0%100%
Top 3$440.55M13.8%
4โ€“10$670.72M21.0%
11โ€“25$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

SOLE
Com
Shares1.06M
TypeSH
Market value$171.62M
5.37%
Sole
1.05M
Shared
0.00
None
6.10K

WisdomTree Dynamic Currency He

SOLE
Com
Shares3.28M
TypeSH
Market value$137.23M
4.29%
Sole
3.28M
Shared
0.00
None
3.67K

NVIDIA Corporation

SOLE
Com
Shares705.84K
TypeSH
Market value$131.70M
4.12%
Sole
703.96K
Shared
0.00
None
1.89K

First Trust SMID Cap Rising Di

SOLE
Com
Shares3.41M
TypeSH
Market value$129.73M
4.06%
Sole
3.41M
Shared
0.00
None
4.05K

Microsoft Corporation

SOLE
Com
Shares242.75K
TypeSH
Market value$125.73M
3.93%
Sole
241.58K
Shared
0.00
None
1.17K

Apple Inc

SOLE
Com
Shares474.46K
TypeSH
Market value$120.81M
3.78%
Sole
472.46K
Shared
0.00
None
2K

JPMorgan Chase & Co

SOLE
Com
Shares332.66K
TypeSH
Market value$104.93M
3.28%
Sole
331.70K
Shared
0.00
None
963.00

Alphabet Inc Class A

SOLE
Com
Shares353.30K
TypeSH
Market value$85.89M
2.69%
Sole
351.70K
Shared
0.00
None
1.60K

Cisco Systems Inc

SOLE
Com
Shares815.85K
TypeSH
Market value$55.82M
1.75%
Sole
813.76K
Shared
0.00
None
2.08K

Analog Devices Inc

SOLE
Com
Shares194.57K
TypeSH
Market value$47.80M
1.50%
Sole
193.88K
Shared
0.00
None
689.00

Arista Networks Inc

SOLE
Com
Shares326.96K
TypeSH
Market value$47.64M
1.49%
Sole
326.20K
Shared
0.00
None
762.00

Meta Platforms Inc Class A

SOLE
Com
Shares62.15K
TypeSH
Market value$45.64M
1.43%
Sole
61.98K
Shared
0.00
None
164.00

Waste Management Inc

SOLE
Com
Shares206.60K
TypeSH
Market value$45.62M
1.43%
Sole
205.65K
Shared
0.00
None
957.00

GE Vernova Inc

SOLE
Com
Shares69.38K
TypeSH
Market value$42.66M
1.33%
Sole
69.22K
Shared
0.00
None
160.00

Cadence Design Systems Inc

SOLE
Com
Shares120.63K
TypeSH
Market value$42.37M
1.33%
Sole
120.20K
Shared
0.00
None
429.00

Procter & Gamble Company

SOLE
Com
Shares273.13K
TypeSH
Market value$41.97M
1.31%
Sole
271.54K
Shared
0.00
None
1.59K

Amazon.com Inc

SOLE
Com
Shares187.49K
TypeSH
Market value$41.17M
1.29%
Sole
186.22K
Shared
0.00
None
1.27K

DR Horton Inc

SOLE
Com
Shares241.61K
TypeSH
Market value$40.95M
1.28%
Sole
240K
Shared
0.00
None
1.60K

Deere & Company

SOLE
Com
Shares89.17K
TypeSH
Market value$40.78M
1.28%
Sole
88.65K
Shared
0.00
None
523.00

Take-Two Interactive Software

SOLE
Com
Shares154.59K
TypeSH
Market value$39.94M
1.25%
Sole
154.34K
Shared
0.00
None
251.00

TJX Companies Inc

SOLE
Com
Shares275.36K
TypeSH
Market value$39.80M
1.24%
Sole
274.46K
Shared
0.00
None
898.00

First Trust Preferred Securiti

SOLE
Com
Shares2.17M
TypeSH
Market value$39.51M
1.24%
Sole
2.14M
Shared
0.00
None
27.41K

Vanguard Information Technolog

SOLE
Com
Shares52.76K
TypeSH
Market value$39.39M
1.23%
Sole
51.76K
Shared
0.00
None
995.00

McDonald's Corporation

SOLE
Com
Shares128.19K
TypeSH
Market value$38.96M
1.22%
Sole
127.60K
Shared
0.00
None
597.00

Capital Group Dividend Value E

SOLE
Com
Shares905.48K
TypeSH
Market value$38.06M
1.19%
Sole
904.81K
Shared
0.00
None
664.00
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PARK NATIONAL CORP /OH/ 13F Holdings โ€” 300 Positions | Finecho