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Park National Corp /Oh/ Portfolio

$3.7B across 314 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+11.8%
-2.7% a year vs the S&P 500
3 years
+19.5%
-1.8% a year vs the S&P 500
5 years
+10.5%
-1.7% a year vs the S&P 500
Quarters ahead
8 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.5%+2.1%
Mar 31, 2026 to Jun 30, 2026+11.2%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.8%-4.6%
Sep 30, 2025 to Dec 31, 2025+0.9%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.4%+7.8%
Mar 31, 2025 to Jun 30, 2025+8.9%+10.5%
Dec 31, 2024 to Mar 31, 2025-2.2%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.8%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
PRKPark National Corporation Common Stock$204.7M5.6%1,145,746
DDWMWisdomTree Dynamic International Equity Fund$175.9M4.8%3,854,645
AAPLApple Inc$147.2M4.0%441,884
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$145.5M3.9%3,584,904
NVDANVIDIA Corp$135.7M3.7%594,227
VOOVanguard S&P 500 ETF$135.6M3.7%193,537
MSFTMicrosoft Corp$125.3M3.4%244,284
GOOGLAlphabet Inc$105.7M2.9%307,211
JPMJPMorgan Chase & Co$95.8M2.6%289,493
CSCOCisco Systems Inc$77.2M2.1%717,564
ADIAnalog Devices Inc$64.8M1.8%163,364
PANWPalo Alto Networks Inc$63M1.7%158,591
METAMeta Platforms Inc$61.6M1.7%84,939
ANETArista Networks Inc$58.7M1.6%288,471
VGTVanguard Information Tech ETF$52.6M1.4%418,794
AMZNAmazon.com Inc$48.8M1.3%196,050
CGDVCapital Group Dividend Value ETF$45.3M1.2%926,998
CDNSCadence Design Systems Inc$44.7M1.2%135,266
GEVGE Vernova Inc$42.4M1.2%44,654
NFLXNetflix Inc$38.8M1.1%557,880
TJXTJX Companies Inc$38.4M1.0%290,534
PGProcter & Gamble Co$38M1.0%261,365
CRMSalesforce Inc$37.9M1.0%165,114
Accenture PLC Class A$37.8M1.0%206,295
WMWaste Management Inc$37.2M1.0%182,190
MCDMcDonald's Corp$35.6M1.0%154,310
VVisa Inc$33.8M0.9%93,933
KOCoca-Cola Co$33.4M0.9%387,857
FPEFirst Trust Preferred Securities and Income ETF ETF$33.2M0.9%1,947,034
CATCaterpillar Inc$32.8M0.9%40,449
JNJJohnson & Johnson$32.1M0.9%121,291
RDVYFirst Trust Rising Dividend Achievers ETF$31.5M0.9%402,324
FIXDFirst Tr Smith Opportunistic F$30.5M0.8%739,505
COSTCostco Wholesale Corp$30.3M0.8%33,235
AVGOBroadcom Inc$29.7M0.8%84,676
BLKBlackRock Inc$28.5M0.8%26,965
VEAVanguard FTSE Developed Markets ETF$28.2M0.8%399,440
TDIVFirst Trust NASDAQ Technology Dividend Index Fund$27.8M0.8%246,245
PWRQuanta Services Inc$27.4M0.7%42,599
CVXChevron Corp$26.3M0.7%129,018
ICEIntercontinental Exchange Inc$26M0.7%171,171
ABBVAbbVie Inc$25.2M0.7%96,512
NKENike Inc$24.7M0.7%698,565
First Trust Capital Strength E$24.6M0.7%261,851
MUMicron Technology Inc$24.1M0.7%22,625
DHID.R. Horton Inc$23.5M0.6%172,183
SCHWCharles Schwab Corp$23.5M0.6%240,630
GARPiShares MSCI USA Quality GARP ETF$23.5M0.6%275,251
FVDFirst Trust VL Dividend$23.3M0.6%496,226
BRK.BBerkshire Hathaway Inc$22.6M0.6%45,459
MPWRMonolithic Power Systems Inc$21.7M0.6%16,082
First Trust Dow Jones Global S$19.7M0.5%594,621
FT Vest Rising Dividend Achiev$19.6M0.5%703,618
VTIVanguard Total Stock Market ETF$19.3M0.5%51,565
FTSMFirst Trust Enhanced Short Maturity ETF$19.2M0.5%322,082
COFCapital One Financial Corp$18.5M0.5%95,926
HOODRobinhood Markets Inc$18.4M0.5%163,420
LLYEli Lilly and Co$18M0.5%15,528
PNCPNC Financial Services Group Inc$17.8M0.5%79,885
MRKMerck & Co Inc$17.6M0.5%120,805
DHRDanaher Corp$17.1M0.5%77,299
TTWOTake-Two Interactive Software Inc$16.9M0.5%81,236
IVViShares Core S&P 500 ETF$16.5M0.4%21,562
First Trust Alternative Opport$15.9M0.4%568,498
VOXVanguard Communication Services ETF$15.3M0.4%80,262
WECWEC Energy Group Inc$14.9M0.4%147,836
BRK.ABerkshire Hathaway Inc$14.2M0.4%19
COPConocoPhillips$14M0.4%111,983
ABTAbbott Laboratories$13.8M0.4%139,913
First Trust Growth Strength ET$13.7M0.4%362,028
DEDeere & Co$13.3M0.4%19,832
VXFVanguard Extended Market ETF$13.2M0.4%57,132
SYKStryker Corp$12.7M0.3%46,029
WMTWalmart Inc$12.5M0.3%119,865
CAHCardinal Health Inc$11.6M0.3%52,115
CVSCVS Health Corp$11.4M0.3%132,587
MCKMcKesson Corp$11.4M0.3%13,304
AstraZeneca PLC$10.9M0.3%67,214
SLBSLB NV$10.6M0.3%216,607
FPEIFirst Trust Inst Preferred Sec$9.8M0.3%531,455
CORCencora Inc$9.4M0.3%31,367
VYMVanguard High Dividend Yield ETF$9M0.2%57,745
EMLPFirst Trust North American Energy Infrastructure Fund$8.9M0.2%217,360
Medtronic PLC$8.9M0.2%102,898
SPGIS&P Global Inc$8.9M0.2%22,475
HDHome Depot Inc$8.8M0.2%30,803
BDXBecton Dickinson and Co$8.7M0.2%48,535
VUGVanguard Growth ETF$8.1M0.2%89,516
EMREmerson Electric Co$8M0.2%51,275
HCAHCA Healthcare Inc$7.6M0.2%17,851
Linde PLC$7.6M0.2%15,956
HALHalliburton Co$7.6M0.2%237,437
NEENextera Energy Inc$7.4M0.2%97,672
PFEPfizer Inc$7.3M0.2%257,556
VIGVanguard Div Appreciation ETF$7M0.2%29,904
Northern Trust Core Bond ETF$7M0.2%330,435
AMTAmerican Tower Corp$6.8M0.2%41,277
First Trust Tactical High Yiel$6.7M0.2%169,754
MPCMarathon Petroleum Corp$6.6M0.2%16,725
ADPAutomatic Data Processing Inc$6.5M0.2%25,246
VAWVanguard Materials ETF$6.2M0.2%28,636
ORealty Income Corp$6M0.2%110,157
BIVVanguard Intermediate-Term Bond ETF$5.8M0.2%79,879
INTCIntel Corp$5.8M0.2%47,953
VCRVanguard Consumer Discretion ETF$5.6M0.2%15,263
PEPPepsiCo Inc$5.3M0.1%41,896
GOOGAlphabet Inc$5.3M0.1%15,442
CTASCintas Corp$5.2M0.1%26,912
Trane Technologies PLC$5M0.1%11,036
Patrician Partners LP$4.8M0.1%68
AIRRFirst Trust RBA American Industrial Renaissance ETF$4.7M0.1%45,161
FT Indxx Global Natural Resour$4.4M0.1%264,553
SPYState Street SPDR S&P 500 ETF Trust$4.4M0.1%5,717
TXNTexas Instruments Inc$4.3M0.1%15,396
BACBank of America Corp$4.3M0.1%79,044
TMOThermo Fisher Scientific Inc$4.3M0.1%6,329
AXPAmerican Express Co$4.2M0.1%13,890
VHTVanguard Health Care ETF$4.2M0.1%13,207
RPMRPM International Inc$3.9M0.1%39,214
VNQVanguard Real Estate ETF$3.9M0.1%43,025
APDAir Products and Chemicals Inc$3.8M0.1%13,659
TGTTarget Corp$3.7M0.1%23,794
GDGeneral Dynamics Corp$3.6M0.1%10,739
DISWalt Disney Co$3.5M0.1%33,656
LMTLockheed Martin Corp$3.5M0.1%6,850
SCHOSchwab Short-Term U.S. Treasury ETF$3.4M0.1%141,559
HBANHuntington Bancshares Inc$3.4M0.1%220,555
Chubb Limited$3.3M0.1%10,133
WMBWilliams Companies Inc$3.3M0.1%48,031
GDXVanEck Gold Miners ETF$3.3M0.1%37,083
VFHVanguard Financials ETF$3.2M0.1%24,458
IWFiShares Russell 1000 Growth ETF$3.1M0.1%25,027
MMM3M Co$3.1M0.1%19,037
Northern Trust High Yield Valu$3.1M0.1%79,747
NORTHERN TR STOXX GLOBAL BROAD$3.1M0.1%49,347
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF$3M0.1%56,301
UNPUnion Pacific Corp$3M0.1%10,879
VISVanguard Industrials ETF$2.9M0.1%8,973
FYXFirst Trust Small Cap Core AlphaDEX Fund$2.9M0.1%21,359
VBRVanguard Small-Cap Value ETF$2.9M0.1%12,386
VWOVanguard FTSE Emerging Markets ETF$2.7M0.1%46,124
NUENucor Corp$2.7M0.1%11,508
VOEVanguard Mid-Cap Value ETF$2.6M0.1%13,306
APAAPA Corp (US)$2.6M0.1%62,248
Gorman-Rupp Company$2.6M0.1%34,716
BROBrown & Brown Inc$2.6M0.1%42,008
DALDelta Air Lines Inc$2.5M0.1%30,392
DVYiShares Select Dividend ETF$2.5M0.1%16,485
IBMInternational Business Machines Corp$2.5M0.1%11,391
GEGeneral Electric Co$2.5M0.1%7,870
ESGVVanguard ESG U.S. Stock ETF$2.4M0.1%17,391
ZTSZoetis Inc$2.3M0.1%33,209
GPCGenuine Parts Co$2.2M0.1%17,700
CSXCSX Corp$2.2M0.1%46,578
ECLEcolab Inc$2.1M0.1%7,824
SHELShell PLC$2.1M0.1%22,487
GLDSPDR Gold Shares$2M0.1%5,268
QQQInvesco QQQ Trust, Series 1$2M0.1%2,693
NSCNorfolk Southern Corp$1.9M0.1%6,277
NVSNovartis AG$1.9M0.1%13,274
VBVanguard Small-Cap ETF$1.9M0.1%6,553
PCARPaccar Inc$1.9M0.1%16,917
VDEVanguard Energy ETF$1.8M0.0%10,677
WPMWheaton Precious Metals Corp$1.8M0.0%13,500
ITWIllinois Tool Works Inc$1.7M0.0%6,754
GLWCorning Inc$1.7M0.0%11,106
CINFCincinnati Financial Corp$1.7M0.0%10,593
Northern IBOXX 3-Yr Target Dur$1.6M0.0%70,052
TAT&T Inc$1.6M0.0%64,635
DUKDuke Energy Corp$1.6M0.0%13,673
Bank of New York Mellon Corp$1.6M0.0%10,749
CMGChipotle Mexican Grill Inc$1.5M0.0%47,962
RTXRTX Corp$1.5M0.0%8,148
VZVerizon Communications Inc$1.5M0.0%32,727
Northern Trust Global Quality$1.5M0.0%25,236
PMPhilip Morris International Inc$1.5M0.0%7,687
ORCLOracle Corp$1.4M0.0%10,343
AMDAdvanced Micro Devices Inc$1.4M0.0%2,305
USBUS Bancorp$1.3M0.0%22,922
EFAiShares MSCI EAFE ETF$1.3M0.0%12,620
QCOMQualcomm Inc$1.3M0.0%7,078
Northern Trust US Quality Larg$1.3M0.0%13,802
First Trust Mid Cap Core Alpha$1.2M0.0%9,224
VDCVanguard Consumer Staples ETF$1.2M0.0%5,695
First Tr NASDAQ-100 Select Equ$1.2M0.0%7,630
MOAltria Group Inc$1.2M0.0%18,420
BKRBaker Hughes Co$1.2M0.0%21,306
AEPAmerican Electric Power Company Inc$1.1M0.0%9,373
Marzetti Co$1.1M0.0%11,160
MDYSPDR MidCap Trust Series I$1.1M0.0%1,684
First Trust Large Cap Core Alp$1.1M0.0%8,140
SOSouthern Co$1.1M0.0%12,808
VBKVanguard Small-Cap Growth ETF$1M0.0%3,107
BMYBristol-Myers Squibb Co$1M0.0%16,817
FITBFifth Third Bancorp$1M0.0%20,681
WFCWells Fargo & Co$1M0.0%12,864
AMGNAmgen Inc$1M0.0%2,442
LOWLowe's Companies Inc$1M0.0%5,433
First Trust Private Credit Fun$968.9K0.0%98,667
Eaton Corporation PLC$964.3K0.0%2,244
Trinity Bank NA (TX)$940.5K0.0%9,500
IVWiShares S&P 500 Growth ETF$908.8K0.0%6,388
FT Vest U.S. Equity Buffer ETF$905.1K0.0%15,843
AMPAmeriprise Financial Inc$849.3K0.0%1,725
TRVTravelers Companies Inc$827.5K0.0%2,321
VOVanguard Mid-Cap ETF$801.4K0.0%10,219
WATWaters Corp$756.6K0.0%1,722
ALLAllstate Corp$741.7K0.0%3,343
IYWiShares U.S. Technology ETF$735.1K0.0%2,775
KRKroger Co$717.4K0.0%12,238
TSLATesla Inc$710.3K0.0%2,002
IEFAiShares Core MSCI EAFE ETF$701.9K0.0%7,245
SHWSherwin-Williams Co$701.8K0.0%2,171
SYYSysco Corp$687.8K0.0%8,823
UNHUnitedHealth Group Inc$679.8K0.0%1,852
VSGXVanguard ESG International Stock ETF$679.2K0.0%8,378
ISRGIntuitive Surgical Inc$655.5K0.0%1,612
MSMorgan Stanley$654.3K0.0%3,479
AJGArthur J. Gallagher & Co.$630K0.0%2,762
Northern TR Mrngstr Dvlpd Mkts$624.5K0.0%6,181
Worthington Enterprises Inc$607.9K0.0%10,210
Civista Bancshares Inc$606.1K0.0%22,975
MAMastercard Inc$600K0.0%1,088
UPSUnited Parcel Service Inc$585.8K0.0%6,269
IWRiShares Russell Mid-Cap ETF$576.1K0.0%5,399
Northern Tr Morningstar US Mkt$560.1K0.0%2,020
JEPIJPMorgan Equity Premium Income ETF$530.1K0.0%9,429
VPUVanguard Utilities ETF$522.4K0.0%3,055
FFord Motor Co$503.6K0.0%41,756
TSMTaiwan Semiconductor Manufacturing Co Ltd$500K0.0%1,096
BENFranklin Resources Inc$489.8K0.0%15,250
Distillate US Fundamental Stab$489.3K0.0%7,648
AMATApplied Materials Inc$471.5K0.0%922
IWPiShares Russell Midcap Growth ETF$470.6K0.0%3,418
AFLAflac Inc$455.7K0.0%4,077
AZOAutozone Inc$452.8K0.0%160
PAYXPaychex Inc$452.6K0.0%4,595
EEMiShares MSCI Emerging Index Fund$447.1K0.0%6,694
IDViShares International Select Dividend ETF$440.2K0.0%10,433
BABoeing Co$435.4K0.0%2,340
GSGoldman Sachs Group Inc$426.8K0.0%474
CICigna Group$424.1K0.0%1,560
CMCSAComcast Corp$423.1K0.0%19,445
LECOLincoln Electric Holdings Inc$412.7K0.0%1,560
IRMIron Mountain Inc$405.6K0.0%3,656
MDLZMondelez International Inc$405.3K0.0%7,010
COWZPacer US Cash Cows 100 ETF$400.6K0.0%6,000
ARAntero Resources Corp$392.3K0.0%11,750
BMOBank of Montreal$388.9K0.0%2,325
CPCanadian Pacific Kansas City Ltd$385.6K0.0%4,531
Westwood Quality Smallcap Fund$373K0.0%18,624
CTVACorteva Inc$365K0.0%4,700
BKNGBooking Holdings Inc$361.7K0.0%2,220
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$361.1K0.0%7,500
ADBEAdobe Inc$354.4K0.0%1,477
WELLWelltower Inc$350.7K0.0%1,523
FASTFastenal Co$347.6K0.0%7,017
First Tr NASDAQ Clean Edge Gre$343.2K0.0%7,109
TSCOTractor Supply Co$341.8K0.0%10,925
XLKState Street Technology Select Sector SPDR ETF$335.9K0.0%1,716
FHNFirst Horizon Corp$331K0.0%14,377
Worthington Steel Inc$329.9K0.0%9,364
SAPSAP SE$329.8K0.0%1,582
MCHPMicrochip Technology Inc$327.3K0.0%4,208
CMICummins Inc$326K0.0%631
GMGeneral Motors Co$317.7K0.0%4,126
PPGPPG Industries Inc$315.4K0.0%3,023
VTVVanguard Value ETF$313.5K0.0%1,451
Seagate Technology Holdings PL$312.7K0.0%339
KEYKeyCorp$310K0.0%15,445
MSA Safety Inc$305.8K0.0%1,719
Chesapeake Utilities Corporati$302K0.0%2,351
Garmin Ltd (Switzerland)$301.8K0.0%1,052
WSOWatsco Inc$301.5K0.0%996
RBGLYReckitt Benckiser Group PLC$301K0.0%22,691
SESea Ltd$298.1K0.0%3,062
EDConsolidated Edison Inc$293.1K0.0%2,868
WDCWestern Digital Corp$292.7K0.0%644
BXBlackstone Inc$284.6K0.0%2,539
ENBEnbridge Inc$282.6K0.0%6,078
AMAntero Midstream Corp$282.2K0.0%14,000
PSXPhillips 66$276K0.0%1,081
Allegion PLC$273.2K0.0%1,777
First Trust Smith Unconstraine$272.1K0.0%11,461
XLIState Street Industrial Select Sector SPDR ETF$264.3K0.0%1,583
First Merchants Corporation$257.4K0.0%6,470
SNASnap-On Inc$256.2K0.0%705
SJMJ.M. Smucker Co$253.8K0.0%2,134
CLXClorox Co$253.6K0.0%3,130
VEUVanguard FTSE All World Ex US ETF$253.5K0.0%3,055
Peabody Energy Corp$248.8K0.0%10,200
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$246.1K0.0%10,074
DDominion Energy Inc$245.5K0.0%4,057
BTIBritish American Tobacco plc$237.2K0.0%4,361
ASML Holding NV-NY Reg Shs$235.5K0.0%130
Wintrust Financial Corp$233.3K0.0%1,645
FNDFSchwab Fundamental International Equity ETF$230.6K0.0%4,291
NFGNational Fuel Gas Co$227.6K0.0%3,000
CHRWCH Robinson Worldwide Inc$225.2K0.0%1,522
SBUXStarbucks Corp$218K0.0%2,320
INGING Groep NV$215.3K0.0%6,066
Spotify Technology S A$213.5K0.0%438
GATXGATX Corp$210.1K0.0%1,236
FMAOFarmers & Merchants Bancorp Inc$207.7K0.0%6,000
PRUPrudential Financial Inc$207.5K0.0%1,827
MKCMcCormick & Company Inc$205.1K0.0%4,421
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$202.1K0.0%4,547
FBINFortune Brands Innovations Inc$201.5K0.0%5,295
DINOHF Sinclair Corp$201.3K0.0%1,876
Callaway Golf Co.$172.5K0.0%12,244
Alphatec Holdings Inc$126.6K0.0%12,264
Genius Sports Limited$83.8K0.0%14,631
LYGLloyds Banking Group PLC$81.9K0.0%14,541
ABEVAmbev SA$47.8K0.0%16,386

Quarter ending 2026-09-30.

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