PARK NATIONAL CORP /OH/

PublicCIK: 805676
PRKNYSE
Location

NEWARK, OH

πŸ“‹ What this filing means

PARK NATIONAL CORP /OH/ filed this quarterly 13F‑HR 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

TOTAL AUM$3.69B314 positions
COM$3.69B100.0%

Portfolio Concentration

Top 314.3%4–1022.3%11–2519.3%Rest44.2%TOP 1036.6%0%100%
Top 3$527.74M14.3%
4–10$820.83M22.3%
11–25$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

SOLE
Com
Shares1.15M
TypeSH
Market value$204.70M
5.55%
Sole
1.14M
Shared
0.00
None
6.10K

Dynamic International Equity F

SOLE
Com
Shares3.85M
TypeSH
Market value$175.89M
4.77%
Sole
3.85M
Shared
115.00
None
6.47K

Apple Inc

SOLE
Com
Shares441.88K
TypeSH
Market value$147.16M
3.99%
Sole
439.75K
Shared
103.00
None
2.03K

First Trust SMID Cap Rising Di

SOLE
Com
Shares3.58M
TypeSH
Market value$145.48M
3.95%
Sole
3.58M
Shared
0.00
None
6.01K

NVIDIA Corporation

SOLE
Com
Shares594.23K
TypeSH
Market value$135.71M
3.68%
Sole
592.15K
Shared
151.00
None
1.93K

Vanguard S&P 500 ETF

SOLE
Com
Shares193.54K
TypeSH
Market value$135.64M
3.68%
Sole
193.29K
Shared
0.00
None
250.00

Microsoft Corporation

SOLE
Com
Shares244.28K
TypeSH
Market value$125.29M
3.40%
Sole
242.95K
Shared
66.00
None
1.27K

Alphabet Inc Class A

SOLE
Com
Shares307.21K
TypeSH
Market value$105.71M
2.87%
Sole
305.55K
Shared
0.00
None
1.67K

JPMorgan Chase & Co

SOLE
Com
Shares289.49K
TypeSH
Market value$95.77M
2.60%
Sole
288.43K
Shared
99.00
None
964.00

Cisco Systems Inc

SOLE
Com
Shares717.56K
TypeSH
Market value$77.23M
2.10%
Sole
715.32K
Shared
311.00
None
1.93K

Analog Devices Inc

SOLE
Com
Shares163.36K
TypeSH
Market value$64.81M
1.76%
Sole
162.61K
Shared
96.00
None
657.00

Palo Alto Networks Inc

SOLE
Com
Shares158.59K
TypeSH
Market value$63.01M
1.71%
Sole
158.04K
Shared
103.00
None
449.00

Meta Platforms Inc Class A

SOLE
Com
Shares84.94K
TypeSH
Market value$61.60M
1.67%
Sole
84.63K
Shared
51.00
None
263.00

Arista Networks Inc

SOLE
Com
Shares288.47K
TypeSH
Market value$58.73M
1.59%
Sole
287.44K
Shared
178.00
None
858.00

Vanguard Information Technolog

SOLE
Com
Shares418.79K
TypeSH
Market value$52.63M
1.43%
Sole
411.22K
Shared
128.00
None
7.44K

Amazon.com Inc

SOLE
Com
Shares196.05K
TypeSH
Market value$48.85M
1.33%
Sole
194.53K
Shared
52.00
None
1.47K

Capital Group Dividend Value E

SOLE
Com
Shares927K
TypeSH
Market value$45.28M
1.23%
Sole
926.35K
Shared
0.00
None
644.00

Cadence Design Systems Inc

SOLE
Com
Shares135.27K
TypeSH
Market value$44.66M
1.21%
Sole
134.56K
Shared
110.00
None
596.00

GE Vernova Inc

SOLE
Com
Shares44.65K
TypeSH
Market value$42.44M
1.15%
Sole
44.54K
Shared
12.00
None
103.00

Netflix Inc

SOLE
Com
Shares557.88K
TypeSH
Market value$38.82M
1.05%
Sole
555.11K
Shared
282.00
None
2.49K

TJX Companies Inc

SOLE
Com
Shares290.53K
TypeSH
Market value$38.44M
1.04%
Sole
289.16K
Shared
0.00
None
1.37K

Procter & Gamble Company

SOLE
Com
Shares261.37K
TypeSH
Market value$37.97M
1.03%
Sole
260.25K
Shared
140.00
None
972.00

Salesforce Inc

SOLE
Com
Shares165.11K
TypeSH
Market value$37.91M
1.03%
Sole
164.32K
Shared
170.00
None
628.00

Accenture PLC Class A

SOLE
Com
Shares206.29K
TypeSH
Market value$37.83M
1.03%
Sole
205.06K
Shared
176.00
None
1.06K

Waste Management Inc

SOLE
Com
Shares182.19K
TypeSH
Market value$37.15M
1.01%
Sole
181.16K
Shared
51.00
None
981.00
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PARK NATIONAL CORP /OH/ 13F Holdings β€” 314 Positions | Finecho