Filed: 4/16/2026ACC: 0001104659-26-044065
๐ What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FโHR report disclosing 381 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$3.28B
Total AUM (reported)
31.69M
Total Shares
Allocation by class
COM$3.28B100.0%
Portfolio Concentration
Top 3$488.13M14.9%
4โ10$621.03M18.9%
11โ25$608.69M18.5%
Rest$1.56B47.7%
Top 3 weight
14.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 63.38M
Sole
Full voting authority
31.39M
shares
% of voting shares49.5%
Shared
Joint voting authority
304.81K
shares
% of voting shares0.5%
None
No voting authority
31.69M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole183
Shared0
Other198
Dominant voting typeNone ยท 50.0% of voting shares
Institutional Holdings381
Rows:
Park National Corporation
DFNDShares1.16M
TypeSH
Market value$188.94M
5.76%
Sole
1.15M
Shared
6.10K
None
1.16M
WisdomTree Dynamic Currency He
DFNDShares3.68M
TypeSH
Market value$162.28M
4.94%
Sole
3.67M
Shared
5.55K
None
3.68M
First Trust SMID Cap Rising Di
DFNDShares3.47M
TypeSH
Market value$136.90M
4.17%
Sole
3.47M
Shared
5.34K
None
3.47M
Apple Inc
DFNDShares466.12K
TypeSH
Market value$118.30M
3.60%
Sole
464.10K
Shared
2.02K
None
466.12K
NVIDIA Corporation
DFNDShares641.10K
TypeSH
Market value$111.81M
3.41%
Sole
639.22K
Shared
1.89K
None
641.10K
Microsoft Corporation
DFNDShares251.54K
TypeSH
Market value$93.11M
2.84%
Sole
250.31K
Shared
1.23K
None
251.54K
Alphabet Inc Class A
DFNDShares321.48K
TypeSH
Market value$92.45M
2.82%
Sole
319.81K
Shared
1.68K
None
321.48K
JPMorgan Chase & Co
DFNDShares303.69K
TypeSH
Market value$89.33M
2.72%
Sole
302.73K
Shared
963.00
None
303.69K
Cisco Systems Inc
DFNDShares780.46K
TypeSH
Market value$60.56M
1.85%
Sole
778.44K
Shared
2.02K
None
780.46K
Analog Devices Inc
SOLEShares174.37K
TypeSH
Market value$55.47M
1.69%
Sole
173.69K
Shared
676.00
None
174.37K
Meta Platforms Inc Class A
DFNDShares86.13K
TypeSH
Market value$49.28M
1.50%
Sole
85.83K
Shared
292.00
None
86.13K
Netflix Inc
DFNDShares477.67K
TypeSH
Market value$45.93M
1.40%
Sole
475.94K
Shared
1.73K
None
477.67K
GE Vernova Inc
SOLEShares50.52K
TypeSH
Market value$44.10M
1.34%
Sole
50.40K
Shared
120.00
None
50.52K
Procter & Gamble Company
DFNDShares288.40K
TypeSH
Market value$41.66M
1.27%
Sole
286.75K
Shared
1.65K
None
288.40K
TJX Companies Inc
DFNDShares257.53K
TypeSH
Market value$41.13M
1.25%
Sole
256.56K
Shared
973.00
None
257.53K
McDonald's Corporation
DFNDShares131.73K
TypeSH
Market value$40.94M
1.25%
Sole
131.04K
Shared
688.00
None
131.73K
Vanguard Information Technolog
DFNDShares58.57K
TypeSH
Market value$40.87M
1.25%
Sole
57.59K
Shared
987.00
None
58.57K
Amazon.com Inc
DFNDShares195.87K
TypeSH
Market value$40.79M
1.24%
Sole
194.50K
Shared
1.37K
None
195.87K
Waste Management Inc
DFNDShares175.27K
TypeSH
Market value$40.27M
1.23%
Sole
174.36K
Shared
908.00
None
175.27K
Arista Networks Inc
DFNDShares324.42K
TypeSH
Market value$39.83M
1.21%
Sole
323.47K
Shared
955.00
None
324.42K
Capital Group Dividend Value E
SOLEShares934.69K
TypeSH
Market value$39.76M
1.21%
Sole
934.04K
Shared
646.00
None
934.69K
Cadence Design Systems Inc
SOLEShares134.60K
TypeSH
Market value$37.40M
1.14%
Sole
134.05K
Shared
549.00
None
134.60K
Costco Wholesale Corporation
DFNDShares36.62K
TypeSH
Market value$36.49M
1.11%
Sole
36.36K
Shared
257.00
None
36.62K
Coca-Cola Company
DFNDShares466.35K
TypeSH
Market value$35.47M
1.08%
Sole
464.30K
Shared
2.06K
None
466.35K
DR Horton Inc
DFNDShares253.46K
TypeSH
Market value$34.78M
1.06%
Sole
251.78K
Shared
1.68K
None
253.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationDFND | Com | 1.16M | SH | $188.94M 5.76% | 1.15M | 6.10K | 1.16M |
WisdomTree Dynamic Currency HeDFND | Com | 3.68M | SH | $162.28M 4.94% | 3.67M | 5.55K | 3.68M |
First Trust SMID Cap Rising DiDFND | Com | 3.47M | SH | $136.90M 4.17% | 3.47M | 5.34K | 3.47M |
Apple IncDFND | Com | 466.12K | SH | $118.30M 3.60% | 464.10K | 2.02K | 466.12K |
NVIDIA CorporationDFND | Com | 641.10K | SH | $111.81M 3.41% | 639.22K | 1.89K | 641.10K |
Microsoft CorporationDFND | Com | 251.54K | SH | $93.11M 2.84% | 250.31K | 1.23K | 251.54K |
Alphabet Inc Class ADFND | Com | 321.48K | SH | $92.45M 2.82% | 319.81K | 1.68K | 321.48K |
JPMorgan Chase & CoDFND | Com | 303.69K | SH | $89.33M 2.72% | 302.73K | 963.00 | 303.69K |
Cisco Systems IncDFND | Com | 780.46K | SH | $60.56M 1.85% | 778.44K | 2.02K | 780.46K |
Analog Devices IncSOLE | Com | 174.37K | SH | $55.47M 1.69% | 173.69K | 676.00 | 174.37K |
Meta Platforms Inc Class ADFND | Com | 86.13K | SH | $49.28M 1.50% | 85.83K | 292.00 | 86.13K |
Netflix IncDFND | Com | 477.67K | SH | $45.93M 1.40% | 475.94K | 1.73K | 477.67K |
GE Vernova IncSOLE | Com | 50.52K | SH | $44.10M 1.34% | 50.40K | 120.00 | 50.52K |
Procter & Gamble CompanyDFND | Com | 288.40K | SH | $41.66M 1.27% | 286.75K | 1.65K | 288.40K |
TJX Companies IncDFND | Com | 257.53K | SH | $41.13M 1.25% | 256.56K | 973.00 | 257.53K |
McDonald's CorporationDFND | Com | 131.73K | SH | $40.94M 1.25% | 131.04K | 688.00 | 131.73K |
Vanguard Information TechnologDFND | Com | 58.57K | SH | $40.87M 1.25% | 57.59K | 987.00 | 58.57K |
Amazon.com IncDFND | Com | 195.87K | SH | $40.79M 1.24% | 194.50K | 1.37K | 195.87K |
Waste Management IncDFND | Com | 175.27K | SH | $40.27M 1.23% | 174.36K | 908.00 | 175.27K |
Arista Networks IncDFND | Com | 324.42K | SH | $39.83M 1.21% | 323.47K | 955.00 | 324.42K |
Capital Group Dividend Value ESOLE | Com | 934.69K | SH | $39.76M 1.21% | 934.04K | 646.00 | 934.69K |
Cadence Design Systems IncSOLE | Com | 134.60K | SH | $37.40M 1.14% | 134.05K | 549.00 | 134.60K |
Costco Wholesale CorporationDFND | Com | 36.62K | SH | $36.49M 1.11% | 36.36K | 257.00 | 36.62K |
Coca-Cola CompanyDFND | Com | 466.35K | SH | $35.47M 1.08% | 464.30K | 2.06K | 466.35K |
DR Horton IncDFND | Com | 253.46K | SH | $34.78M 1.06% | 251.78K | 1.68K | 253.46K |
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