Park National
NEWARK, OHfiles as PARK NATIONAL CORP /OH/
$3.6bn in 363 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$3.6bn
Stocks
363
Top 10 share
34.9%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Callaway GolfCALY<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- Ishares TRIYH<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- BarclaysBCS<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Western UnionWU<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRDDWM4.9% of the fund+2%
- MicrosoftMSFT2.7% of the fund+2%
- Meta PlatformsMETA1.5% of the fund+8%
- NetflixNFLX1.1% of the fund+17%
- McDonald'sMCD1.1% of the fund+6%
- First TR Exch Traded FD IIIFPE1.0% of the fund+2%
- First TR Exchange Traded FDRDVY0.9% of the fund+7%
- SalesforceCRM0.8% of the fund+21%
- First TR Exchng Traded FD VIFIXD0.8% of the fund+29%
- AccentureACN0.8% of the fund+31%
- BroadcomAVGO0.7% of the fund+11%
- First TR Exchange-Traded FDFVD0.7% of the fund+3%
- NikeNKE0.6% of the fund+16%
- Charles SchwabSCHW0.6% of the fund+3%
- Intercontinental ExchangeICE0.6% of the fund+4%
- First TR Exchange-Traded FDRDVI0.6% of the fund+5%
- Capital One FinancialCOF0.5% of the fund+4%
- First TR Exchange-Traded FDFGD0.5% of the fund+7%
- WEC Energy GroupWEC0.5% of the fund+3%
- PNC Financial Services GroupPNC0.5% of the fund+24%
- Eli LillyLLY0.5% of the fund+37%
- Robinhood MarketsHOOD0.5% of the fund+3%
- DanaherDHR0.5% of the fund+3%
- First Trust ALT Opportunities FD IVFLEX0.4% of the fund+13%
- Vanguard Index FDSVOO0.4% of the fund+75%
Cut
Sold some of their stake.
- Park NationalPRK5.8% of the fund-2%
- NvidiaNVDA3.5% of the fund-3%
- Cisco SystemsCSCO2.4% of the fund-6%
- Analog DevicesADI1.8% of the fund-5%
- Palo Alto NetworksPANW1.8% of the fund-12%
- Arista NetworksANET1.5% of the fund-3%
- GE VernovaGEV1.5% of the fund-10%
- Vanguard World FDVGT1.4% of the fund-8%
- Cadence Design SystemsCDNS1.4% of the fund-4%
- CaterpillarCAT1.1% of the fund-8%
- Monolithic Power SystemsMPWR0.8% of the fund-23%
- Quanta ServicesPWR0.8% of the fund-8%
- First TR Exchange Traded FDTDIV0.8% of the fund-3%
- First TR Exchange-Traded FDFTCS0.8% of the fund-11%
- AbbVieABBV0.7% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- Ishares TRGARP0.7% of the fund-6%
- Take TWO Interactive SoftwareTTWO0.6% of the fund-4%
- First TR Exchange-Traded FDFTSM0.5% of the fund-4%
- CVS HealthCVS0.4% of the fund-12%
- Abbott LaboratoriesABT0.4% of the fund-10%
- AstrazenecaAZN0.4% of the fund-2%
- DeereDE0.4% of the fund-14%
- S&P GlobalSPGI0.3% of the fund-21%
- SLB LimitedSLB0.3% of the fund-3%
Sold out
Sold their entire stake.
- TapestryTPR-100%
- Honeywell InternationalHON-100%
- State STR Spdr DOW Jones INDDIA-100%
- Old Dominion Freight LineODFL-100%
- Vertex PharmaceuticalsVRTX-100%
- Pinnacle West CapitalPNW-100%
- Diamondback EnergyFANG-100%
- First TR Exchng Traded FD VIUCON-100%
- MethanexMEOH-100%
- Tower SemiconductorTSEM-100%
- Phillips 66PSX-100%
- Ishares TRACWX-100%
- Sanofi SASNY-100%
- FNBFNB-100%
- Alliant EnergyLNT-100%
- Alphatec HoldingsATEC-100%
- Public Service Enterprise GroupPEG-100%
- Caseys General StoresCASY-100%
- Spdr Series TrustSPMD-100%
- EntergyETR-100%
- Timothy PlanTPHD-100%
- ViatrisVTRS-100%
- Timothy PlanTPIF-100%
- Timothy PlanTPSC-100%
- Gilead SciencesGILD-100%
Holdings
- Wisdomtree TRDDWM
- Share
- 4.9%
- Value
- $174m
- Shares
- 3,761,775
+2%
- First TR Exchange Traded FDSDVY
- Share
- 4.3%
- Value
- $152m
- Shares
- 3,530,538
Held
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $51m
- Shares
- 429,410
-8%
- Capital Group Dividend ValueCGDV
- Share
- 1.3%
- Value
- $46m
- Shares
- 926,853
Held
- First TR Exch Traded FD IIIFPE
- Share
- 1.0%
- Value
- $34m
- Shares
- 1,903,567
+2%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $33m
- Shares
- 403,681
+7%
- First TR Exchange Traded FDTDIV
- Share
- 0.8%
- Value
- $29m
- Shares
- 252,595
-3%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.8%
- Value
- $28m
- Shares
- 630,782
+29%
- First TR Exchange-Traded FDFTCS
- Share
- 0.8%
- Value
- $27m
- Shares
- 286,874
-11%
- First TR Exchange-Traded FDFVD
- Share
- 0.7%
- Value
- $24m
- Shares
- 507,145
+3%
- Ishares TRGARP
- Share
- 0.7%
- Value
- $24m
- Shares
- 288,365
-6%
- First TR Exchange-Traded FDRDVI
- Share
- 0.6%
- Value
- $21m
- Shares
- 711,228
+5%
- First TR Exchange-Traded FDFTSM
- Share
- 0.5%
- Value
- $20m
- Shares
- 327,244
-4%
- First TR Exchange-Traded FDFGD
- Share
- 0.5%
- Value
- $19m
- Shares
- 583,714
+7%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $19m
- Shares
- 50,087
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $16m
- Shares
- 22,006
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $15m
- Shares
- 210,568
Held
- First Trust ALT Opportunities FD IVFLEX
- Share
- 0.4%
- Value
- $15m
- Shares
- 532,346
+13%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $14m
- Shares
- 20,954
+75%
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $14m
- Shares
- 78,207
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $14m
- Shares
- 19
Held
- First TR Exchange-Traded FDFTGS
- Share
- 0.4%
- Value
- $14m
- Shares
- 376,330
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $10m
- Shares
- 64,152
-20%
- First TR Exchange-Traded FDHYLS
- Share
- 0.3%
- Value
- $10m
- Shares
- 242,086
-17%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $9m
- Shares
- 217,988
+3%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.2%
- Value
- $9m
- Shares
- 453,864
+234%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $8m
- Shares
- 95,378
-20%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $8m
- Shares
- 33,631
-18%
- Flexshares TRBNDC
- Share
- 0.2%
- Value
- $7m
- Shares
- 316,191
+7%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $7m
- Shares
- 28,803
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $6m
- Shares
- 15,006
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Park NationalPRK | 5.8% | $206m | 1,127,922 | -2% |
| Wisdomtree TRDDWM | 4.9% | $174m | 3,761,775 | +2% |
| First TR Exchange Traded FDSDVY | 4.3% | $152m | 3,530,538 | Held |
| AppleAAPL | 3.7% | $132m | 457,292 | Held |
| NvidiaNVDA | 3.5% | $124m | 621,863 | -3% |
| AlphabetGOOGL | 3.2% | $113m | 315,994 | Held |
| JPMorgan ChaseJPM | 2.7% | $98m | 299,326 | Held |
| MicrosoftMSFT | 2.7% | $96m | 257,453 | +2% |
| Cisco SystemsCSCO | 2.4% | $86m | 729,900 | -6% |
| Analog DevicesADI | 1.8% | $65m | 164,883 | -5% |
| Palo Alto NetworksPANW | 1.8% | $64m | 186,597 | -12% |
| Arista NetworksANET | 1.5% | $54m | 315,234 | -3% |
| GE VernovaGEV | 1.5% | $53m | 45,291 | -10% |
| Meta PlatformsMETA | 1.5% | $52m | 92,967 | +8% |
| Vanguard World FDVGT | 1.4% | $51m | 429,410 | -8% |
| Cadence Design SystemsCDNS | 1.4% | $49m | 129,887 | -4% |
| Amazon.comAMZN | 1.3% | $47m | 197,533 | Held |
| Capital Group Dividend ValueCGDV | 1.3% | $46m | 926,853 | Held |
| Procter & GamblePG | 1.2% | $42m | 289,695 | Held |
| Horton D RDHI | 1.2% | $42m | 256,894 | Held |
| CaterpillarCAT | 1.1% | $41m | 38,487 | -8% |
| NetflixNFLX | 1.1% | $40m | 559,797 | +17% |
| TJX CompaniesTJX | 1.1% | $39m | 259,738 | Held |
| Waste ManagementWM | 1.1% | $39m | 175,812 | Held |
| McDonald'sMCD | 1.1% | $38m | 139,722 | +6% |
| Coca-ColaKO | 1.0% | $37m | 458,906 | Held |
| Costco WholesaleCOST | 1.0% | $34m | 36,751 | Held |
| First TR Exch Traded FD IIIFPE | 1.0% | $34m | 1,903,567 | +2% |
| VisaV | 0.9% | $33m | 96,282 | Held |
| First TR Exchange Traded FDRDVY | 0.9% | $33m | 403,681 | +7% |
| Johnson & JohnsonJNJ | 0.9% | $32m | 127,408 | Held |
| Monolithic Power SystemsMPWR | 0.8% | $30m | 21,663 | -23% |
| SalesforceCRM | 0.8% | $30m | 188,707 | +21% |
| Quanta ServicesPWR | 0.8% | $29m | 40,788 | -8% |
| First TR Exchange Traded FDTDIV | 0.8% | $29m | 252,595 | -3% |
| First TR Exchng Traded FD VIFIXD | 0.8% | $28m | 630,782 | +29% |
| AccentureACN | 0.8% | $27m | 220,048 | +31% |
| First TR Exchange-Traded FDFTCS | 0.8% | $27m | 286,874 | -11% |
| BroadcomAVGO | 0.7% | $26m | 69,833 | +11% |
| BlackRockBLK | 0.7% | $26m | 27,269 | Held |
| AbbVieABBV | 0.7% | $26m | 103,283 | -2% |
| First TR Exchange-Traded FDFVD | 0.7% | $24m | 507,145 | +3% |
| ExxonMobil HoldingsXOM | 0.7% | $24m | 174,750 | -3% |
| Ishares TRGARP | 0.7% | $24m | 288,365 | -6% |
| Berkshire HathawayBRK-B | 0.6% | $23m | 46,039 | Held |
| NikeNKE | 0.6% | $23m | 558,178 | +16% |
| Charles SchwabSCHW | 0.6% | $23m | 245,025 | +3% |
| ChevronCVX | 0.6% | $22m | 133,815 | Held |
| Take TWO Interactive SoftwareTTWO | 0.6% | $22m | 86,835 | -4% |
| Intercontinental ExchangeICE | 0.6% | $21m | 172,910 | +4% |
| First TR Exchange-Traded FDRDVI | 0.6% | $21m | 711,228 | +5% |
| First TR Exchange-Traded FDFTSM | 0.5% | $20m | 327,244 | -4% |
| Capital One FinancialCOF | 0.5% | $19m | 94,143 | +4% |
| First TR Exchange-Traded FDFGD | 0.5% | $19m | 583,714 | +7% |
| Vanguard Index FDSVTI | 0.5% | $19m | 50,087 | Held |
| WEC Energy GroupWEC | 0.5% | $18m | 157,349 | +3% |
| PNC Financial Services GroupPNC | 0.5% | $18m | 71,607 | +24% |
| Eli LillyLLY | 0.5% | $17m | 14,574 | +37% |
| Robinhood MarketsHOOD | 0.5% | $17m | 173,216 | +3% |
| MerckMRK | 0.5% | $17m | 128,593 | Held |
| Ishares TRIVV | 0.5% | $16m | 22,006 | Held |
| DanaherDHR | 0.5% | $16m | 84,429 | +3% |
| StrykerSYK | 0.4% | $15m | 47,755 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $15m | 210,568 | Held |
| First Trust ALT Opportunities FD IVFLEX | 0.4% | $15m | 532,346 | +13% |
| Vanguard Index FDSVOO | 0.4% | $14m | 20,954 | +75% |
| Vanguard World FDVOX | 0.4% | $14m | 78,207 | Held |
| CVS HealthCVS | 0.4% | $14m | 138,618 | -12% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $14m | 19 | Held |
| First TR Exchange-Traded FDFTGS | 0.4% | $14m | 376,330 | +2% |
| Abbott LaboratoriesABT | 0.4% | $14m | 150,182 | -10% |
| AstrazenecaAZN | 0.4% | $14m | 71,820 | -2% |
| DeereDE | 0.4% | $14m | 21,442 | -14% |
| Cardinal HealthCAH | 0.4% | $13m | 56,693 | Held |
| ConocoPhillipsCOP | 0.4% | $13m | 123,292 | Held |
| S&P GlobalSPGI | 0.3% | $12m | 28,553 | -21% |
| Home DepotHD | 0.3% | $11m | 31,919 | Held |
| SLB LimitedSLB | 0.3% | $11m | 236,875 | -3% |
| MckessonMCK | 0.3% | $11m | 14,487 | +2% |
| Vanguard Whitehall FDSVYM | 0.3% | $10m | 64,152 | -20% |
| First TR Exchange-Traded FDHYLS | 0.3% | $10m | 242,086 | -17% |
| CencoraCOR | 0.3% | $10m | 34,372 | +5% |
| First TR Exchange-Traded FDEMLP | 0.3% | $9m | 217,988 | +3% |
| NextEra EnergyNEE | 0.3% | $9m | 104,750 | -7% |
| MedtronicMDT | 0.3% | $9m | 116,886 | Held |
| Becton DickinsonBDX | 0.3% | $9m | 59,394 | +7% |
| First TR Exch Traded FD IIIFPEI | 0.2% | $9m | 453,864 | +234% |
| HalliburtonHAL | 0.2% | $9m | 250,814 | Held |
| LindeLIN | 0.2% | $8m | 16,314 | -2% |
| Vanguard Index FDSVUG | 0.2% | $8m | 95,378 | -20% |
| Vanguard Specialized FundsVIG | 0.2% | $8m | 33,631 | -18% |
| Emerson ElectricEMR | 0.2% | $8m | 53,251 | Held |
| Flexshares TRBNDC | 0.2% | $7m | 316,191 | +7% |
| Realty IncomeO | 0.2% | $7m | 110,716 | +2% |
| IntelINTC | 0.2% | $7m | 49,068 | -2% |
| American TowerAMT | 0.2% | $7m | 41,754 | +3% |
| Vanguard World FDVAW | 0.2% | $7m | 28,803 | Held |
| Automatic Data ProcessingADP | 0.2% | $6m | 26,622 | Held |
| Vanguard World FDVCR | 0.2% | $6m | 15,006 | Held |
| PfizerPFE | 0.2% | $6m | 242,081 | +332% |
Showing the largest 100 of 363.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology22.8%
Financial services14.9%
Industrials6.7%
Media & telecom6.7%
Health care6.7%
Retail & consumer5.9%
Everyday goods3.7%
Energy2.5%
Utilities0.9%
Materials0.7%
Real estate0.4%
Other28.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.