PARK NATIONAL CORP /OH/
CIK: 805676SEC EDGAR →
Portfolio Value
$991.1B
Holdings
314
As of
Q3 2026
New Positions
309
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dynamic International Equity F | 3,854,645 | $175.9B | 17.75% |
| 2 | First Trust SMID Cap Rising Di | 3,584,904 | $145.5B | 14.68% |
| 3 | Capital Group Dividend Value E | 926,998 | $45.3B | 4.57% |
| 4 | Netflix Inc | 557,880 | $38.8B | 3.92% |
| 5 | Coca-Cola Company | 387,857 | $33.4B | 3.37% |
| 6 | First Trust Preferred Securiti | 1,947,034 | $33.2B | 3.35% |
| 7 | First Trust Rising Dividend Ac | 402,324 | $31.5B | 3.18% |
| 8 | First Tr Smith Opportunistic F | 739,505 | $30.5B | 3.08% |
| 9 | Vanguard FTSE Developed Market | 399,440 | $28.2B | 2.85% |
| 10 | Nike Inc Class B | 698,565 | $24.7B | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $725.9B | 73.2% |
| Unknown | 25 | $54.1B | 5.5% |
| Healthcare | 24 | $45.1B | 4.5% |
| Communication Services | 9 | $41.1B | 4.1% |
| Consumer Defensive | 13 | $37.9B | 3.8% |
| Energy | 16 | $28.7B | 2.9% |
| Consumer Cyclical | 19 | $28.3B | 2.9% |
| Industrials | 33 | $9.3B | 0.9% |
| Utilities | 8 | $8.7B | 0.9% |
| Real Estate | 4 | $6.0B | 0.6% |
| Basic Materials | 11 | $4.8B | 0.5% |
| Technology | 31 | $1.2B | 0.1% |