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 363 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363
Positions
$3.57B
Total AUM (reported)
32.92M
Total Shares

Allocation by class

TOTAL AUM$3.57B363 positions
COM$3.55B99.4%
ETF-EQUITIES$18.42M0.5%
ETF-FIXED INCOME$1.61M0.0%
FOREIGN EQUITIES$401.1K0.0%

Portfolio Concentration

Top 314.9%4โ€“1020.0%11โ€“2519.5%Rest45.5%TOP 1034.9%0%100%
Top 3$532.42M14.9%
4โ€“10$714.91M20.0%
11โ€“25$697.17M19.5%
Rest$1.63B45.5%

Top 3 weight

14.9%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 32.92M

Sole

Full voting authority

32.60M

shares

% of voting shares99.0%
Shared

Joint voting authority

5.86K

shares

% of voting shares0.0%
None

No voting authority

316.22K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole150
Shared0
Other213
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings363
Rows:

Park National Corporation

DFND
Com
Shares1.13M
TypeSH
Market value$206.40M
5.78%
Sole
1.12M
Shared
0.00
None
6.10K

Dynamic International Equity F

DFND
Com
Shares3.76M
TypeSH
Market value$173.72M
4.86%
Sole
3.76M
Shared
0.00
None
6.76K

First Trust SMID Cap Rising Di

DFND
Com
Shares3.53M
TypeSH
Market value$152.31M
4.27%
Sole
3.52M
Shared
0.00
None
5.98K

Apple Inc

DFND
Com
Shares457.29K
TypeSH
Market value$132.32M
3.71%
Sole
455.25K
Shared
0.00
None
2.05K

NVIDIA Corporation

DFND
Com
Shares621.86K
TypeSH
Market value$124.43M
3.48%
Sole
619.96K
Shared
0.00
None
1.91K

Alphabet Inc Class A

DFND
Com
Shares315.99K
TypeSH
Market value$112.93M
3.16%
Sole
314.29K
Shared
0.00
None
1.70K

JPMorgan Chase & Co

DFND
Com
Shares299.33K
TypeSH
Market value$97.98M
2.74%
Sole
298.36K
Shared
0.00
None
971.00

Microsoft Corporation

DFND
Com
Shares257.45K
TypeSH
Market value$96.04M
2.69%
Sole
256.14K
Shared
0.00
None
1.31K

Cisco Systems Inc

DFND
Com
Shares729.90K
TypeSH
Market value$85.73M
2.40%
Sole
728.19K
Shared
0.00
None
1.71K

Analog Devices Inc

DFND
Com
Shares164.88K
TypeSH
Market value$65.49M
1.83%
Sole
164.28K
Shared
0.00
None
599.00

Palo Alto Networks Inc

DFND
Com
Shares186.60K
TypeSH
Market value$63.63M
1.78%
Sole
186.02K
Shared
0.00
None
573.00

Arista Networks Inc

DFND
Com
Shares315.23K
TypeSH
Market value$53.55M
1.50%
Sole
314.35K
Shared
0.00
None
882.00

GE Vernova Inc

DFND
Com
Shares45.29K
TypeSH
Market value$53.21M
1.49%
Sole
45.20K
Shared
0.00
None
92.00

Meta Platforms Inc Class A

DFND
Com
Shares92.97K
TypeSH
Market value$52.37M
1.47%
Sole
92.58K
Shared
2.00
None
384.00

Vanguard Information Technolog

DFND
Com
Shares429.41K
TypeSH
Market value$51.32M
1.44%
Sole
421.66K
Shared
128.00
None
7.62K

Cadence Design Systems Inc

DFND
Com
Shares129.89K
TypeSH
Market value$48.75M
1.37%
Sole
129.37K
Shared
0.00
None
514.00

Amazon.com Inc

DFND
Com
Shares197.53K
TypeSH
Market value$47.08M
1.32%
Sole
196.12K
Shared
0.00
None
1.41K

Capital Group Dividend Value E

DFND
Com
Shares926.85K
TypeSH
Market value$45.68M
1.28%
Sole
926.19K
Shared
0.00
None
665.00

Procter & Gamble Company

DFND
Com
Shares289.69K
TypeSH
Market value$42.48M
1.19%
Sole
288.55K
Shared
0.00
None
1.15K

DR Horton Inc

DFND
Com
Shares256.89K
TypeSH
Market value$41.84M
1.17%
Sole
255.21K
Shared
0.00
None
1.69K

Caterpillar Inc

DFND
Com
Shares38.49K
TypeSH
Market value$40.98M
1.15%
Sole
38.31K
Shared
0.00
None
179.00

Netflix Inc

DFND
Com
Shares559.80K
TypeSH
Market value$39.97M
1.12%
Sole
557.10K
Shared
0.00
None
2.70K

TJX Companies Inc

DFND
Com
Shares259.74K
TypeSH
Market value$39.35M
1.10%
Sole
258.69K
Shared
0.00
None
1.05K

Waste Management Inc

DFND
Com
Shares175.81K
TypeSH
Market value$39.18M
1.10%
Sole
174.85K
Shared
0.00
None
966.00

McDonald's Corporation

DFND
Com
Shares139.72K
TypeSH
Market value$37.77M
1.06%
Sole
138.88K
Shared
0.00
None
840.00
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PARK NATIONAL CORP /OH/ 13F Holdings โ€” 363 Positions | Finecho