Filed: 10/5/2026ACC: 0001104659-26-113516
π What this filing means
PARK NATIONAL CORP /OH/ filed this quarterly 13FβHR report disclosing 314 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$3.69B
Total AUM (reported)
33.26M
Total Shares
Allocation by class
COM$3.69B100.0%
Portfolio Concentration
Top 3$527.74M14.3%
4β10$820.83M22.3%
11β25$710.12M19.3%
Rest$1.63B44.2%
Top 3 weight
14.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 33.26M
Sole
Full voting authority
32.94M
shares
% of voting shares99.0%
Shared
Joint voting authority
7.48K
shares
% of voting shares0.0%
None
No voting authority
317.30K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole Β· 99.0% of voting shares
Institutional Holdings314
Rows:
Park National Corporation
SOLEShares1.15M
TypeSH
Market value$204.70M
5.55%
Sole
1.14M
Shared
0.00
None
6.10K
Dynamic International Equity F
SOLEShares3.85M
TypeSH
Market value$175.89M
4.77%
Sole
3.85M
Shared
115.00
None
6.47K
Apple Inc
SOLEShares441.88K
TypeSH
Market value$147.16M
3.99%
Sole
439.75K
Shared
103.00
None
2.03K
First Trust SMID Cap Rising Di
SOLEShares3.58M
TypeSH
Market value$145.48M
3.95%
Sole
3.58M
Shared
0.00
None
6.01K
NVIDIA Corporation
SOLEShares594.23K
TypeSH
Market value$135.71M
3.68%
Sole
592.15K
Shared
151.00
None
1.93K
Vanguard S&P 500 ETF
SOLEShares193.54K
TypeSH
Market value$135.64M
3.68%
Sole
193.29K
Shared
0.00
None
250.00
Microsoft Corporation
SOLEShares244.28K
TypeSH
Market value$125.29M
3.40%
Sole
242.95K
Shared
66.00
None
1.27K
Alphabet Inc Class A
SOLEShares307.21K
TypeSH
Market value$105.71M
2.87%
Sole
305.55K
Shared
0.00
None
1.67K
JPMorgan Chase & Co
SOLEShares289.49K
TypeSH
Market value$95.77M
2.60%
Sole
288.43K
Shared
99.00
None
964.00
Cisco Systems Inc
SOLEShares717.56K
TypeSH
Market value$77.23M
2.10%
Sole
715.32K
Shared
311.00
None
1.93K
Analog Devices Inc
SOLEShares163.36K
TypeSH
Market value$64.81M
1.76%
Sole
162.61K
Shared
96.00
None
657.00
Palo Alto Networks Inc
SOLEShares158.59K
TypeSH
Market value$63.01M
1.71%
Sole
158.04K
Shared
103.00
None
449.00
Meta Platforms Inc Class A
SOLEShares84.94K
TypeSH
Market value$61.60M
1.67%
Sole
84.63K
Shared
51.00
None
263.00
Arista Networks Inc
SOLEShares288.47K
TypeSH
Market value$58.73M
1.59%
Sole
287.44K
Shared
178.00
None
858.00
Vanguard Information Technolog
SOLEShares418.79K
TypeSH
Market value$52.63M
1.43%
Sole
411.22K
Shared
128.00
None
7.44K
Amazon.com Inc
SOLEShares196.05K
TypeSH
Market value$48.85M
1.33%
Sole
194.53K
Shared
52.00
None
1.47K
Capital Group Dividend Value E
SOLEShares927K
TypeSH
Market value$45.28M
1.23%
Sole
926.35K
Shared
0.00
None
644.00
Cadence Design Systems Inc
SOLEShares135.27K
TypeSH
Market value$44.66M
1.21%
Sole
134.56K
Shared
110.00
None
596.00
GE Vernova Inc
SOLEShares44.65K
TypeSH
Market value$42.44M
1.15%
Sole
44.54K
Shared
12.00
None
103.00
Netflix Inc
SOLEShares557.88K
TypeSH
Market value$38.82M
1.05%
Sole
555.11K
Shared
282.00
None
2.49K
TJX Companies Inc
SOLEShares290.53K
TypeSH
Market value$38.44M
1.04%
Sole
289.16K
Shared
0.00
None
1.37K
Procter & Gamble Company
SOLEShares261.37K
TypeSH
Market value$37.97M
1.03%
Sole
260.25K
Shared
140.00
None
972.00
Salesforce Inc
SOLEShares165.11K
TypeSH
Market value$37.91M
1.03%
Sole
164.32K
Shared
170.00
None
628.00
Accenture PLC Class A
SOLEShares206.29K
TypeSH
Market value$37.83M
1.03%
Sole
205.06K
Shared
176.00
None
1.06K
Waste Management Inc
SOLEShares182.19K
TypeSH
Market value$37.15M
1.01%
Sole
181.16K
Shared
51.00
None
981.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Park National CorporationSOLE | Com | 1.15M | SH | $204.70M 5.55% | 1.14M | 0.00 | 6.10K |
Dynamic International Equity FSOLE | Com | 3.85M | SH | $175.89M 4.77% | 3.85M | 115.00 | 6.47K |
Apple IncSOLE | Com | 441.88K | SH | $147.16M 3.99% | 439.75K | 103.00 | 2.03K |
First Trust SMID Cap Rising DiSOLE | Com | 3.58M | SH | $145.48M 3.95% | 3.58M | 0.00 | 6.01K |
NVIDIA CorporationSOLE | Com | 594.23K | SH | $135.71M 3.68% | 592.15K | 151.00 | 1.93K |
Vanguard S&P 500 ETFSOLE | Com | 193.54K | SH | $135.64M 3.68% | 193.29K | 0.00 | 250.00 |
Microsoft CorporationSOLE | Com | 244.28K | SH | $125.29M 3.40% | 242.95K | 66.00 | 1.27K |
Alphabet Inc Class ASOLE | Com | 307.21K | SH | $105.71M 2.87% | 305.55K | 0.00 | 1.67K |
JPMorgan Chase & CoSOLE | Com | 289.49K | SH | $95.77M 2.60% | 288.43K | 99.00 | 964.00 |
Cisco Systems IncSOLE | Com | 717.56K | SH | $77.23M 2.10% | 715.32K | 311.00 | 1.93K |
Analog Devices IncSOLE | Com | 163.36K | SH | $64.81M 1.76% | 162.61K | 96.00 | 657.00 |
Palo Alto Networks IncSOLE | Com | 158.59K | SH | $63.01M 1.71% | 158.04K | 103.00 | 449.00 |
Meta Platforms Inc Class ASOLE | Com | 84.94K | SH | $61.60M 1.67% | 84.63K | 51.00 | 263.00 |
Arista Networks IncSOLE | Com | 288.47K | SH | $58.73M 1.59% | 287.44K | 178.00 | 858.00 |
Vanguard Information TechnologSOLE | Com | 418.79K | SH | $52.63M 1.43% | 411.22K | 128.00 | 7.44K |
Amazon.com IncSOLE | Com | 196.05K | SH | $48.85M 1.33% | 194.53K | 52.00 | 1.47K |
Capital Group Dividend Value ESOLE | Com | 927K | SH | $45.28M 1.23% | 926.35K | 0.00 | 644.00 |
Cadence Design Systems IncSOLE | Com | 135.27K | SH | $44.66M 1.21% | 134.56K | 110.00 | 596.00 |
GE Vernova IncSOLE | Com | 44.65K | SH | $42.44M 1.15% | 44.54K | 12.00 | 103.00 |
Netflix IncSOLE | Com | 557.88K | SH | $38.82M 1.05% | 555.11K | 282.00 | 2.49K |
TJX Companies IncSOLE | Com | 290.53K | SH | $38.44M 1.04% | 289.16K | 0.00 | 1.37K |
Procter & Gamble CompanySOLE | Com | 261.37K | SH | $37.97M 1.03% | 260.25K | 140.00 | 972.00 |
Salesforce IncSOLE | Com | 165.11K | SH | $37.91M 1.03% | 164.32K | 170.00 | 628.00 |
Accenture PLC Class ASOLE | Com | 206.29K | SH | $37.83M 1.03% | 205.06K | 176.00 | 1.06K |
Waste Management IncSOLE | Com | 182.19K | SH | $37.15M 1.01% | 181.16K | 51.00 | 981.00 |
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