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 315 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315
Positions
$3.21B
Total AUM (reported)
30.59M
Total Shares

Allocation by class

TOTAL AUM$3.21B315 positions
COM$3.21B100.0%

Portfolio Concentration

Top 313.9%4โ€“1021.3%11โ€“2519.1%Rest45.7%TOP 1035.1%0%100%
Top 3$444.92M13.9%
4โ€“10$681.38M21.3%
11โ€“25$613.58M19.1%
Rest$1.47B45.7%

Top 3 weight

13.9%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 30.59M

Sole

Full voting authority

30.26M

shares

% of voting shares98.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

335.76K

shares

% of voting shares1.1%

Investment Discretion (by position count)

Sole315
Shared0
Other0
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings315
Rows:

Park National Corporation

SOLE
Com
Shares1.05M
TypeSH
Market value$160.22M
5.00%
Sole
1.05M
Shared
0.00
None
6.10K

WisdomTree Dynamic Currency He

SOLE
Com
Shares3.54M
TypeSH
Market value$154.18M
4.81%
Sole
3.54M
Shared
0.00
None
5.47K

First Trust SMID Cap Rising Di

SOLE
Com
Shares3.41M
TypeSH
Market value$130.52M
4.07%
Sole
3.40M
Shared
0.00
None
5.36K

NVIDIA Corporation

SOLE
Com
Shares674.25K
TypeSH
Market value$125.75M
3.92%
Sole
672.25K
Shared
0.00
None
2K

Apple Inc

SOLE
Com
Shares461.36K
TypeSH
Market value$125.43M
3.91%
Sole
459.28K
Shared
0.00
None
2.08K

Microsoft Corporation

SOLE
Com
Shares245.21K
TypeSH
Market value$118.59M
3.70%
Sole
243.96K
Shared
0.00
None
1.25K

Alphabet Inc Class A

SOLE
Com
Shares318.82K
TypeSH
Market value$99.79M
3.11%
Sole
317.17K
Shared
0.00
None
1.65K

JPMorgan Chase & Co

SOLE
Com
Shares304.65K
TypeSH
Market value$98.17M
3.06%
Sole
303.68K
Shared
0.00
None
975.00

Cisco Systems Inc

SOLE
Com
Shares800.55K
TypeSH
Market value$61.67M
1.92%
Sole
798.20K
Shared
0.00
None
2.35K

Meta Platforms Inc Class A

SOLE
Com
Shares78.77K
TypeSH
Market value$52.00M
1.62%
Sole
78.53K
Shared
0.00
None
245.00

Analog Devices Inc

SOLE
Com
Shares188.94K
TypeSH
Market value$51.24M
1.60%
Sole
188.16K
Shared
0.00
None
770.00

Arista Networks Inc

SOLE
Com
Shares337.15K
TypeSH
Market value$44.18M
1.38%
Sole
336.01K
Shared
0.00
None
1.14K

Amazon.com Inc

SOLE
Com
Shares189.06K
TypeSH
Market value$43.64M
1.36%
Sole
187.70K
Shared
0.00
None
1.36K

Accenture PLC Class A

SOLE
Com
Shares158.48K
TypeSH
Market value$42.52M
1.33%
Sole
157.84K
Shared
0.00
None
642.00

Cadence Design Systems Inc

SOLE
Com
Shares133.31K
TypeSH
Market value$41.67M
1.30%
Sole
132.74K
Shared
0.00
None
576.00

TJX Companies Inc

SOLE
Com
Shares261.14K
TypeSH
Market value$40.11M
1.25%
Sole
260.17K
Shared
0.00
None
971.00

Capital Group Dividend Value E

SOLE
Com
Shares913.23K
TypeSH
Market value$39.85M
1.24%
Sole
912.58K
Shared
0.00
None
649.00

Procter & Gamble Company

SOLE
Com
Shares277.16K
TypeSH
Market value$39.72M
1.24%
Sole
275.50K
Shared
0.00
None
1.66K

Netflix Inc

SOLE
Com
Shares421.45K
TypeSH
Market value$39.52M
1.23%
Sole
419.76K
Shared
0.00
None
1.69K

McDonald's Corporation

SOLE
Com
Shares128.40K
TypeSH
Market value$39.24M
1.22%
Sole
127.76K
Shared
0.00
None
643.00

Waste Management Inc

SOLE
Com
Shares178.12K
TypeSH
Market value$39.13M
1.22%
Sole
177.21K
Shared
0.00
None
910.00

Vanguard Information Technolog

SOLE
Com
Shares51.35K
TypeSH
Market value$38.71M
1.21%
Sole
50.36K
Shared
0.00
None
987.00

Palo Alto Networks Inc

SOLE
Com
Shares208.58K
TypeSH
Market value$38.42M
1.20%
Sole
207.82K
Shared
0.00
None
767.00

Salesforce Inc

SOLE
Com
Shares143.12K
TypeSH
Market value$37.91M
1.18%
Sole
142.62K
Shared
0.00
None
502.00

Monolithic Power Systems Inc

SOLE
Com
Shares41.61K
TypeSH
Market value$37.71M
1.18%
Sole
41.46K
Shared
0.00
None
146.00
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PARK NATIONAL CORP /OH/ 13F Holdings โ€” 315 Positions | Finecho