Filed: 7/15/2026ACC: 0001104659-26-083871
๐ What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FโHR 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
COM$3.55B99.4%
ETF-EQUITIES$18.42M0.5%
ETF-FIXED INCOME$1.61M0.0%
FOREIGN EQUITIES$401.1K0.0%
Portfolio Concentration
Top 3$532.42M14.9%
4โ10$714.91M20.0%
11โ25$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
DFNDShares1.13M
TypeSH
Market value$206.40M
5.78%
Sole
1.12M
Shared
0.00
None
6.10K
Dynamic International Equity F
DFNDShares3.76M
TypeSH
Market value$173.72M
4.86%
Sole
3.76M
Shared
0.00
None
6.76K
First Trust SMID Cap Rising Di
DFNDShares3.53M
TypeSH
Market value$152.31M
4.27%
Sole
3.52M
Shared
0.00
None
5.98K
Apple Inc
DFNDShares457.29K
TypeSH
Market value$132.32M
3.71%
Sole
455.25K
Shared
0.00
None
2.05K
NVIDIA Corporation
DFNDShares621.86K
TypeSH
Market value$124.43M
3.48%
Sole
619.96K
Shared
0.00
None
1.91K
Alphabet Inc Class A
DFNDShares315.99K
TypeSH
Market value$112.93M
3.16%
Sole
314.29K
Shared
0.00
None
1.70K
JPMorgan Chase & Co
DFNDShares299.33K
TypeSH
Market value$97.98M
2.74%
Sole
298.36K
Shared
0.00
None
971.00
Microsoft Corporation
DFNDShares257.45K
TypeSH
Market value$96.04M
2.69%
Sole
256.14K
Shared
0.00
None
1.31K
Cisco Systems Inc
DFNDShares729.90K
TypeSH
Market value$85.73M
2.40%
Sole
728.19K
Shared
0.00
None
1.71K
Analog Devices Inc
DFNDShares164.88K
TypeSH
Market value$65.49M
1.83%
Sole
164.28K
Shared
0.00
None
599.00
Palo Alto Networks Inc
DFNDShares186.60K
TypeSH
Market value$63.63M
1.78%
Sole
186.02K
Shared
0.00
None
573.00
Arista Networks Inc
DFNDShares315.23K
TypeSH
Market value$53.55M
1.50%
Sole
314.35K
Shared
0.00
None
882.00
GE Vernova Inc
DFNDShares45.29K
TypeSH
Market value$53.21M
1.49%
Sole
45.20K
Shared
0.00
None
92.00
Meta Platforms Inc Class A
DFNDShares92.97K
TypeSH
Market value$52.37M
1.47%
Sole
92.58K
Shared
2.00
None
384.00
Vanguard Information Technolog
DFNDShares429.41K
TypeSH
Market value$51.32M
1.44%
Sole
421.66K
Shared
128.00
None
7.62K
Cadence Design Systems Inc
DFNDShares129.89K
TypeSH
Market value$48.75M
1.37%
Sole
129.37K
Shared
0.00
None
514.00
Amazon.com Inc
DFNDShares197.53K
TypeSH
Market value$47.08M
1.32%
Sole
196.12K
Shared
0.00
None
1.41K
Capital Group Dividend Value E
DFNDShares926.85K
TypeSH
Market value$45.68M
1.28%
Sole
926.19K
Shared
0.00
None
665.00
Procter & Gamble Company
DFNDShares289.69K
TypeSH
Market value$42.48M
1.19%
Sole
288.55K
Shared
0.00
None
1.15K
DR Horton Inc
DFNDShares256.89K
TypeSH
Market value$41.84M
1.17%
Sole
255.21K
Shared
0.00
None
1.69K
Caterpillar Inc
DFNDShares38.49K
TypeSH
Market value$40.98M
1.15%
Sole
38.31K
Shared
0.00
None
179.00
Netflix Inc
DFNDShares559.80K
TypeSH
Market value$39.97M
1.12%
Sole
557.10K
Shared
0.00
None
2.70K
TJX Companies Inc
DFNDShares259.74K
TypeSH
Market value$39.35M
1.10%
Sole
258.69K
Shared
0.00
None
1.05K
Waste Management Inc
DFNDShares175.81K
TypeSH
Market value$39.18M
1.10%
Sole
174.85K
Shared
0.00
None
966.00
McDonald's Corporation
DFNDShares139.72K
TypeSH
Market value$37.77M
1.06%
Sole
138.88K
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationDFND | Com | 1.13M | SH | $206.40M 5.78% | 1.12M | 0.00 | 6.10K |
Dynamic International Equity FDFND | Com | 3.76M | SH | $173.72M 4.86% | 3.76M | 0.00 | 6.76K |
First Trust SMID Cap Rising DiDFND | Com | 3.53M | SH | $152.31M 4.27% | 3.52M | 0.00 | 5.98K |
Apple IncDFND | Com | 457.29K | SH | $132.32M 3.71% | 455.25K | 0.00 | 2.05K |
NVIDIA CorporationDFND | Com | 621.86K | SH | $124.43M 3.48% | 619.96K | 0.00 | 1.91K |
Alphabet Inc Class ADFND | Com | 315.99K | SH | $112.93M 3.16% | 314.29K | 0.00 | 1.70K |
JPMorgan Chase & CoDFND | Com | 299.33K | SH | $97.98M 2.74% | 298.36K | 0.00 | 971.00 |
Microsoft CorporationDFND | Com | 257.45K | SH | $96.04M 2.69% | 256.14K | 0.00 | 1.31K |
Cisco Systems IncDFND | Com | 729.90K | SH | $85.73M 2.40% | 728.19K | 0.00 | 1.71K |
Analog Devices IncDFND | Com | 164.88K | SH | $65.49M 1.83% | 164.28K | 0.00 | 599.00 |
Palo Alto Networks IncDFND | Com | 186.60K | SH | $63.63M 1.78% | 186.02K | 0.00 | 573.00 |
Arista Networks IncDFND | Com | 315.23K | SH | $53.55M 1.50% | 314.35K | 0.00 | 882.00 |
GE Vernova IncDFND | Com | 45.29K | SH | $53.21M 1.49% | 45.20K | 0.00 | 92.00 |
Meta Platforms Inc Class ADFND | Com | 92.97K | SH | $52.37M 1.47% | 92.58K | 2.00 | 384.00 |
Vanguard Information TechnologDFND | Com | 429.41K | SH | $51.32M 1.44% | 421.66K | 128.00 | 7.62K |
Cadence Design Systems IncDFND | Com | 129.89K | SH | $48.75M 1.37% | 129.37K | 0.00 | 514.00 |
Amazon.com IncDFND | Com | 197.53K | SH | $47.08M 1.32% | 196.12K | 0.00 | 1.41K |
Capital Group Dividend Value EDFND | Com | 926.85K | SH | $45.68M 1.28% | 926.19K | 0.00 | 665.00 |
Procter & Gamble CompanyDFND | Com | 289.69K | SH | $42.48M 1.19% | 288.55K | 0.00 | 1.15K |
DR Horton IncDFND | Com | 256.89K | SH | $41.84M 1.17% | 255.21K | 0.00 | 1.69K |
Caterpillar IncDFND | Com | 38.49K | SH | $40.98M 1.15% | 38.31K | 0.00 | 179.00 |
Netflix IncDFND | Com | 559.80K | SH | $39.97M 1.12% | 557.10K | 0.00 | 2.70K |
TJX Companies IncDFND | Com | 259.74K | SH | $39.35M 1.10% | 258.69K | 0.00 | 1.05K |
Waste Management IncDFND | Com | 175.81K | SH | $39.18M 1.10% | 174.85K | 0.00 | 966.00 |
McDonald's CorporationDFND | Com | 139.72K | SH | $37.77M 1.06% | 138.88K | 0.00 | 840.00 |
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