Filed: 1/5/2026ACC: 0001104659-26-000631
๐ What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FโHR 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
COM$3.21B100.0%
Portfolio Concentration
Top 3$444.92M13.9%
4โ10$681.38M21.3%
11โ25$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
SOLEShares1.05M
TypeSH
Market value$160.22M
5.00%
Sole
1.05M
Shared
0.00
None
6.10K
WisdomTree Dynamic Currency He
SOLEShares3.54M
TypeSH
Market value$154.18M
4.81%
Sole
3.54M
Shared
0.00
None
5.47K
First Trust SMID Cap Rising Di
SOLEShares3.41M
TypeSH
Market value$130.52M
4.07%
Sole
3.40M
Shared
0.00
None
5.36K
NVIDIA Corporation
SOLEShares674.25K
TypeSH
Market value$125.75M
3.92%
Sole
672.25K
Shared
0.00
None
2K
Apple Inc
SOLEShares461.36K
TypeSH
Market value$125.43M
3.91%
Sole
459.28K
Shared
0.00
None
2.08K
Microsoft Corporation
SOLEShares245.21K
TypeSH
Market value$118.59M
3.70%
Sole
243.96K
Shared
0.00
None
1.25K
Alphabet Inc Class A
SOLEShares318.82K
TypeSH
Market value$99.79M
3.11%
Sole
317.17K
Shared
0.00
None
1.65K
JPMorgan Chase & Co
SOLEShares304.65K
TypeSH
Market value$98.17M
3.06%
Sole
303.68K
Shared
0.00
None
975.00
Cisco Systems Inc
SOLEShares800.55K
TypeSH
Market value$61.67M
1.92%
Sole
798.20K
Shared
0.00
None
2.35K
Meta Platforms Inc Class A
SOLEShares78.77K
TypeSH
Market value$52.00M
1.62%
Sole
78.53K
Shared
0.00
None
245.00
Analog Devices Inc
SOLEShares188.94K
TypeSH
Market value$51.24M
1.60%
Sole
188.16K
Shared
0.00
None
770.00
Arista Networks Inc
SOLEShares337.15K
TypeSH
Market value$44.18M
1.38%
Sole
336.01K
Shared
0.00
None
1.14K
Amazon.com Inc
SOLEShares189.06K
TypeSH
Market value$43.64M
1.36%
Sole
187.70K
Shared
0.00
None
1.36K
Accenture PLC Class A
SOLEShares158.48K
TypeSH
Market value$42.52M
1.33%
Sole
157.84K
Shared
0.00
None
642.00
Cadence Design Systems Inc
SOLEShares133.31K
TypeSH
Market value$41.67M
1.30%
Sole
132.74K
Shared
0.00
None
576.00
TJX Companies Inc
SOLEShares261.14K
TypeSH
Market value$40.11M
1.25%
Sole
260.17K
Shared
0.00
None
971.00
Capital Group Dividend Value E
SOLEShares913.23K
TypeSH
Market value$39.85M
1.24%
Sole
912.58K
Shared
0.00
None
649.00
Procter & Gamble Company
SOLEShares277.16K
TypeSH
Market value$39.72M
1.24%
Sole
275.50K
Shared
0.00
None
1.66K
Netflix Inc
SOLEShares421.45K
TypeSH
Market value$39.52M
1.23%
Sole
419.76K
Shared
0.00
None
1.69K
McDonald's Corporation
SOLEShares128.40K
TypeSH
Market value$39.24M
1.22%
Sole
127.76K
Shared
0.00
None
643.00
Waste Management Inc
SOLEShares178.12K
TypeSH
Market value$39.13M
1.22%
Sole
177.21K
Shared
0.00
None
910.00
Vanguard Information Technolog
SOLEShares51.35K
TypeSH
Market value$38.71M
1.21%
Sole
50.36K
Shared
0.00
None
987.00
Palo Alto Networks Inc
SOLEShares208.58K
TypeSH
Market value$38.42M
1.20%
Sole
207.82K
Shared
0.00
None
767.00
Salesforce Inc
SOLEShares143.12K
TypeSH
Market value$37.91M
1.18%
Sole
142.62K
Shared
0.00
None
502.00
Monolithic Power Systems Inc
SOLEShares41.61K
TypeSH
Market value$37.71M
1.18%
Sole
41.46K
Shared
0.00
None
146.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.05M | SH | $160.22M 5.00% | 1.05M | 0.00 | 6.10K |
WisdomTree Dynamic Currency HeSOLE | Com | 3.54M | SH | $154.18M 4.81% | 3.54M | 0.00 | 5.47K |
First Trust SMID Cap Rising DiSOLE | Com | 3.41M | SH | $130.52M 4.07% | 3.40M | 0.00 | 5.36K |
NVIDIA CorporationSOLE | Com | 674.25K | SH | $125.75M 3.92% | 672.25K | 0.00 | 2K |
Apple IncSOLE | Com | 461.36K | SH | $125.43M 3.91% | 459.28K | 0.00 | 2.08K |
Microsoft CorporationSOLE | Com | 245.21K | SH | $118.59M 3.70% | 243.96K | 0.00 | 1.25K |
Alphabet Inc Class ASOLE | Com | 318.82K | SH | $99.79M 3.11% | 317.17K | 0.00 | 1.65K |
JPMorgan Chase & CoSOLE | Com | 304.65K | SH | $98.17M 3.06% | 303.68K | 0.00 | 975.00 |
Cisco Systems IncSOLE | Com | 800.55K | SH | $61.67M 1.92% | 798.20K | 0.00 | 2.35K |
Meta Platforms Inc Class ASOLE | Com | 78.77K | SH | $52.00M 1.62% | 78.53K | 0.00 | 245.00 |
Analog Devices IncSOLE | Com | 188.94K | SH | $51.24M 1.60% | 188.16K | 0.00 | 770.00 |
Arista Networks IncSOLE | Com | 337.15K | SH | $44.18M 1.38% | 336.01K | 0.00 | 1.14K |
Amazon.com IncSOLE | Com | 189.06K | SH | $43.64M 1.36% | 187.70K | 0.00 | 1.36K |
Accenture PLC Class ASOLE | Com | 158.48K | SH | $42.52M 1.33% | 157.84K | 0.00 | 642.00 |
Cadence Design Systems IncSOLE | Com | 133.31K | SH | $41.67M 1.30% | 132.74K | 0.00 | 576.00 |
TJX Companies IncSOLE | Com | 261.14K | SH | $40.11M 1.25% | 260.17K | 0.00 | 971.00 |
Capital Group Dividend Value ESOLE | Com | 913.23K | SH | $39.85M 1.24% | 912.58K | 0.00 | 649.00 |
Procter & Gamble CompanySOLE | Com | 277.16K | SH | $39.72M 1.24% | 275.50K | 0.00 | 1.66K |
Netflix IncSOLE | Com | 421.45K | SH | $39.52M 1.23% | 419.76K | 0.00 | 1.69K |
McDonald's CorporationSOLE | Com | 128.40K | SH | $39.24M 1.22% | 127.76K | 0.00 | 643.00 |
Waste Management IncSOLE | Com | 178.12K | SH | $39.13M 1.22% | 177.21K | 0.00 | 910.00 |
Vanguard Information TechnologSOLE | Com | 51.35K | SH | $38.71M 1.21% | 50.36K | 0.00 | 987.00 |
Palo Alto Networks IncSOLE | Com | 208.58K | SH | $38.42M 1.20% | 207.82K | 0.00 | 767.00 |
Salesforce IncSOLE | Com | 143.12K | SH | $37.91M 1.18% | 142.62K | 0.00 | 502.00 |
Monolithic Power Systems IncSOLE | Com | 41.61K | SH | $37.71M 1.18% | 41.46K | 0.00 | 146.00 |
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