PARK NATIONAL CORP /OH/
CIK: 0000805676Latest portfolio: $3.2B · Q4 2025
Holdings
315
Total Value
$3.2B
New Positions
22
Closed Positions
7
Top Holdings
View All 315 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRKPark National Corporation | 1,052,822 | $160.2M | 5.00% | -3,094 | |
| 2 | DDWMWisdomTree Dynamic Currency He | 3,541,209 | $154.2M | 4.81% | +258K | |
| 3 | SDVYFirst Trust SMID Cap Rising Di | 3,405,941 | $130.5M | 4.07% | -6,234 | |
| 4 | NVDANVIDIA Corporation | 674,252 | $125.7M | 3.92% | -31,588 | |
| 5 | AAPLApple Inc | 461,360 | $125.4M | 3.91% | -13,099 | |
| 6 | MSFTMicrosoft Corporation | 245,208 | $118.6M | 3.70% | +2K | |
| 7 | GOOGLAlphabet Inc Class A | 318,817 | $99.8M | 3.11% | -34,487 | |
| 8 | JPMJPMorgan Chase & Co | 304,655 | $98.2M | 3.06% | -28,009 | |
| 9 | CSCOCisco Systems Inc | 800,548 | $61.7M | 1.92% | -15,299 | |
| 10 | METAMeta Platforms Inc Class A | 78,774 | $52.0M | 1.62% | +17K | |
| 11 | ADIAnalog Devices Inc | 188,935 | $51.2M | 1.60% | -5,631 | |
| 12 | ANETArista Networks Inc | 337,148 | $44.2M | 1.38% | +10K | |
| 13 | AMZNAmazon.com Inc | 189,058 | $43.6M | 1.36% | +2K | |
| 14 | ACNAccenture PLC Class A | 158,479 | $42.5M | 1.33% | +11K | |
| 15 | CDNSCadence Design Systems Inc | 133,314 | $41.7M | 1.30% | +13K | |
| 16 | TJXTJX Companies Inc | 261,136 | $40.1M | 1.25% | -14,223 | |
| 17 | CGDGCapital Group Dividend Value E | 913,226 | $39.9M | 1.24% | +8K | |
| 18 | PGProcter & Gamble Company | 277,164 | $39.7M | 1.24% | +4K | |
| 19 | NFLXNetflix Inc | 421,449 | $39.5M | 1.23% | +401K | |
| 20 | MCDMcDonald's Corporation | 128,401 | $39.2M | 1.22% | +207 | |
| 21 | WMWaste Management Inc | 178,121 | $39.1M | 1.22% | -28,483 | |
| 22 | VGTVanguard Information Technolog | 51,350 | $38.7M | 1.21% | -1,408 | |
| 23 | PANWPalo Alto Networks Inc | 208,583 | $38.4M | 1.20% | +23K | |
| 24 | CRMSalesforce Inc | 143,118 | $37.9M | 1.18% | +14K | |
| 25 | MPWRMonolithic Power Systems Inc | 41,606 | $37.7M | 1.18% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.913422299179202e+135T)
Technology0.0% ($1.257471254251186e+121T)
Healthcare0.0% ($2.635724551227562e+95T)
Consumer Cyclical0.0% ($4.363740112392424e+68T)
Unknown0.0% ($3.24382244514342e+67T)
Consumer Defensive0.0% ($3.971931863308837e+47T)
Energy0.0% ($2.21412165712481e+45T)
Communication Services0.0% ($9.978951997395142e+31T)
Basic Materials0.0% ($7.185424838912481e+25T)
Utilities0.0% ($3.6349142371032415e+25T)
Real Estate0.0% ($69556.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 5, 2026 | $3.2B | 511 |
| Q3 2025 | Oct 1, 2025 | $3.2T | 495 |
| Q2 2025 | Jul 1, 2025 | $3.0T | 475 |
| Q1 2025 | Apr 2, 2025 | $2.7T | 468 |
| Q4 2024 | Jan 8, 2025 | $2729.4T | 461 |
| Q3 2024 | Oct 1, 2024 | $2855.9T | 471 |
| Q2 2024 | Jul 15, 2024 | $2705.6T | 468 |
| Q1 2024 | Apr 1, 2024 | $2595.9T | 462 |
| Q4 2023 | Jan 2, 2024 | $2444.1T | 461 |
| Q3 2023 | Oct 2, 2023 | $2213.9T | 451 |
| Q2 2023 | Jul 3, 2023 | $2296.0T | 453 |
| Q1 2023 | Apr 3, 2023 | $2245.1T | 448 |
| Q4 2022 | Feb 6, 2023 | $2244.5T | 447 |
| Q3 2022 | Oct 3, 2022 | $2.0T | 426 |
| Q2 2022 | Jul 1, 2022 | $2.1T | 434 |
| Q1 2022 | Apr 1, 2022 | $2.4T | 445 |
| Q4 2021 | Jan 4, 2022 | $2.6T | 466 |
| Q3 2021 | Oct 1, 2021 | $2.4T | 464 |
| Q2 2021 | Jul 1, 2021 | $2.4T | 471 |
| Q1 2021 | Apr 1, 2021 | $2.3T | 484 |
| Q4 2020 | Jan 4, 2021 | $2.1T | 478 |
| Q3 2020 | Oct 1, 2020 | $1.9T | 473 |
| Q2 2020 | Jul 1, 2020 | $1.8T | 484 |
| Q1 2020 | Apr 1, 2020 | $1.6T | 469 |
| Q4 2019 | Jan 2, 2020 | $2.0T | 523 |
| Q3 2019 | Oct 1, 2019 | $1.8T | 526 |
| Q2 2019 | Jul 1, 2019 | $1.8T | 530 |
| Q1 2019 | Apr 1, 2019 | $1.8T | 527 |
| Q4 2018 | Jan 2, 2019 | $1.6T | 512 |
| Q3 2018 | Oct 2, 2018 | $1.8T | 565 |
| Q2 2018 | Jul 2, 2018 | $1.7T | 560 |
| Q1 2018 | Apr 2, 2018 | $1.7T | 574 |
| Q4 2017 | Jan 2, 2018 | $1.8T | 598 |
| Q3 2017 | Oct 2, 2017 | $1.7T | 575 |
| Q2 2017 | Jul 3, 2017 | $1.7T | 570 |
| Q1 2017 | Apr 3, 2017 | $1.7T | 569 |
| Q4 2016 | Jan 3, 2017 | $1.6T | 561 |
| Q3 2016 | Oct 3, 2016 | $1.6T | 571 |
| Q2 2016 | Jul 1, 2016 | $1.6T | 594 |
| Q1 2016 | Apr 1, 2016 | $1.5T | 580 |
Fund Information
PARK NATIONAL CORP /OH/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 315 holdings. The largest position is Park National Corporation (PRK), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.