Holders — by stockHoldings — by fund
PARK NATIONAL CORP /OH/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000805676
$3.57B
disclosed book value
363
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1.1M | $206.4M | 5.8% |
| 2 | DDWMDynamic International Equity F | 3.8M | $173.7M | 4.9% |
| 3 | SDVYFirst Trust SMID Cap Rising Di | 3.5M | $152.3M | 4.3% |
| 4 | AAPLApple Inc | 457,292 | $132.3M | 3.7% |
| 5 | NVDANVIDIA Corporation | 621,863 | $124.4M | 3.5% |
| 6 | GOOGLAlphabet Inc Class A | 315,994 | $112.9M | 3.2% |
| 7 | JPMJPMorgan Chase & Co | 299,326 | $98.0M | 2.7% |
| 8 | MSFTMicrosoft Corporation | 257,453 | $96.0M | 2.7% |
| 9 | CSCOCisco Systems Inc | 729,900 | $85.7M | 2.4% |
| 10 | ADIAnalog Devices Inc | 164,883 | $65.5M | 1.8% |
| 11 | PANWPalo Alto Networks Inc | 186,597 | $63.6M | 1.8% |
| 12 | ANETArista Networks Inc | 315,234 | $53.6M | 1.5% |
| 13 | GEVGE Vernova Inc | 45,291 | $53.2M | 1.5% |
| 14 | METAMeta Platforms Inc Class A | 92,967 | $52.4M | 1.5% |
| 15 | VGTVanguard Information Technolog | 429,410 | $51.3M | 1.4% |
| 16 | CDNSCadence Design Systems Inc | 129,887 | $48.7M | 1.4% |
| 17 | AMZNAmazon.com Inc | 197,533 | $47.1M | 1.3% |
| 18 | CGDVCapital Group Dividend Value E | 926,853 | $45.7M | 1.3% |
| 19 | PGProcter & Gamble Company | 289,695 | $42.5M | 1.2% |
| 20 | DHIDR Horton Inc | 256,894 | $41.8M | 1.2% |
| 21 | CATCaterpillar Inc | 38,487 | $41.0M | 1.1% |
| 22 | NFLXNetflix Inc | 559,797 | $40.0M | 1.1% |
| 23 | TJXTJX Companies Inc | 259,738 | $39.4M | 1.1% |
| 24 | WMWaste Management Inc | 175,812 | $39.2M | 1.1% |
| 25 | MCDMcDonald's Corporation | 139,722 | $37.8M | 1.1% |
| 26 | KOCoca-Cola Company | 458,906 | $37.3M | 1% |
| 27 | COSTCostco Wholesale Corporation | 36,751 | $34.4M | 1% |
| 28 | FPEFirst Trust Preferred Securiti | 1.9M | $34.0M | 1% |
| 29 | VVisa Inc Class A | 96,282 | $33.0M | 0.9% |
| 30 | RDVYFirst Trust Rising Dividend Ac | 403,681 | $32.7M | 0.9% |
| 31 | JNJJohnson & Johnson | 127,408 | $32.4M | 0.9% |
| 32 | MPWRMonolithic Power Systems Inc | 21,663 | $29.9M | 0.8% |
| 33 | CRMSalesforce Inc | 188,707 | $29.6M | 0.8% |
| 34 | PWRQuanta Services Inc | 40,788 | $29.4M | 0.8% |
| 35 | TDIVFirst Trust NASDAQ Tech Divide | 252,595 | $29.0M | 0.8% |
| 36 | FIXDFirst Tr Smith Opportunistic F | 630,782 | $27.5M | 0.8% |
| 37 | Accenture PLC Class A | 220,048 | $27.4M | 0.8% |
| 38 | FTCSFirst Trust Capital Strength E | 286,874 | $26.9M | 0.8% |
| 39 | AVGOBroadcom Inc | 69,833 | $26.4M | 0.7% |
| 40 | BLKBlackrock Inc | 27,269 | $26.2M | 0.7% |
| 41 | ABBVAbbVie Inc | 103,283 | $26.0M | 0.7% |
| 42 | FVDFirst Trust Value Line Dividen | 507,145 | $24.4M | 0.7% |
| 43 | EXMOCExxon Mobil Corporation | 174,750 | $23.9M | 0.7% |
| 44 | GARPiShares MSCI USA Quality GARP | 288,365 | $23.8M | 0.7% |
| 45 | BRK/BBerkshire Hathaway Inc Class B | 46,039 | $23.0M | 0.6% |
| 46 | NKENike Inc Class B | 558,178 | $22.9M | 0.6% |
| 47 | SCHWSchwab (Charles) Corporation | 245,025 | $22.6M | 0.6% |
| 48 | CVXChevron Corp | 133,815 | $22.2M | 0.6% |
| 49 | TTWOTake-Two Interactive Software | 86,835 | $21.7M | 0.6% |
| 50 | ICEIntercontinental Exchange Inc | 172,910 | $21.3M | 0.6% |
| 51 | RDVIFT Vest Rising Dividend Achiev | 711,228 | $20.9M | 0.6% |
| 52 | FTSMFirst Trust Enhanced Short Mat | 327,244 | $19.5M | 0.5% |
| 53 | COFCapital One Financial Corporat | 94,143 | $18.9M | 0.5% |
| 54 | FGDFirst Trust Dow Jones Global S | 583,714 | $18.7M | 0.5% |
| 55 | VTIVanguard Total Stock Market ET | 50,087 | $18.5M | 0.5% |
| 56 | WECWEC Energy Group Inc | 157,349 | $18.4M | 0.5% |
| 57 | PNCPNC Financial Services Group | 71,607 | $17.6M | 0.5% |
| 58 | LLYLilly (Eli) & Company | 14,574 | $17.5M | 0.5% |
| 59 | HOODRobinhood Markets Inc Class A | 173,216 | $17.4M | 0.5% |
| 60 | MRKMerck & Company Inc (New) | 128,593 | $16.5M | 0.5% |
| 61 | IVViShares Core S&P 500 ETF | 22,006 | $16.5M | 0.5% |
| 62 | DHRDanaher Corporation | 84,429 | $16.1M | 0.5% |
| 63 | SYKStryker Corporation | 47,755 | $15.0M | 0.4% |
| 64 | VEAVanguard FTSE Developed Market | 210,568 | $15.0M | 0.4% |
| 65 | VFLEXFirst Trust Alternative Opport | 532,346 | $14.8M | 0.4% |
| 66 | VOOVanguard S&P 500 ETF | 20,954 | $14.4M | 0.4% |
| 67 | VOXVanguard Communication Service | 78,207 | $14.4M | 0.4% |
| 68 | CVSCVS Health Corporation | 138,618 | $14.3M | 0.4% |
| 69 | BRK/ABerkshire Hathaway Inc Class A | 19 | $14.2M | 0.4% |
| 70 | FTGSFirst Trust Growth Strength ET | 376,330 | $13.9M | 0.4% |
| 71 | ABTAbbott Laboratories | 150,182 | $13.6M | 0.4% |
| 72 | AstraZeneca PLC | 71,820 | $13.6M | 0.4% |
| 73 | DEDeere & Company | 21,442 | $13.6M | 0.4% |
| 74 | CAHCardinal Health Inc | 56,693 | $13.5M | 0.4% |
| 75 | COPConocoPhillips | 123,292 | $12.8M | 0.4% |
| 76 | SPGIS&P Global Inc | 28,553 | $11.6M | 0.3% |
| 77 | HDHome Depot Inc | 31,919 | $11.3M | 0.3% |
| 78 | SLBSLB Limited | 236,875 | $11.0M | 0.3% |
| 79 | MCKMcKesson Corporation | 14,487 | $10.9M | 0.3% |
| 80 | VYMVanguard High Dividend Yield E | 64,152 | $10.1M | 0.3% |
| 81 | HYLSFirst Trust Tactical High Yiel | 242,086 | $9.8M | 0.3% |
| 82 | CORCencora Inc | 34,372 | $9.7M | 0.3% |
| 83 | EMLPFirst Trust North Amer Energy | 217,988 | $9.5M | 0.3% |
| 84 | NEENextEra Energy Inc | 104,750 | $9.2M | 0.3% |
| 85 | Medtronic PLC | 116,886 | $9.1M | 0.3% |
| 86 | BDXBecton Dickinson & Co | 59,394 | $9.0M | 0.3% |
| 87 | FPEIFirst Trust Inst Preferred Sec | 453,864 | $8.8M | 0.2% |
| 88 | HALHalliburton Company | 250,814 | $8.5M | 0.2% |
| 89 | Linde PLC | 16,314 | $8.5M | 0.2% |
| 90 | VUGVanguard Growth ETF | 95,378 | $8.2M | 0.2% |
| 91 | VIGVanguard Dividend Appreciation | 33,631 | $8.0M | 0.2% |
| 92 | EMREmerson Electric Company | 53,251 | $7.6M | 0.2% |
| 93 | BNDCFlexShares Core Select Bond ET | 316,191 | $7.0M | 0.2% |
| 94 | ORealty Income Corp | 110,716 | $6.9M | 0.2% |
| 95 | INTCIntel Corporation | 49,068 | $6.9M | 0.2% |
| 96 | AMTAmerican Tower Corporation | 41,754 | $6.8M | 0.2% |
| 97 | VAWVanguard Materials ETF | 28,803 | $6.6M | 0.2% |
| 98 | ADPAutomatic Data Processing Inc | 26,622 | $6.0M | 0.2% |
| 99 | VCRVanguard Consumer Discretionar | 15,006 | $6.0M | 0.2% |
| 100 | PFEPfizer Inc | 242,081 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.