PARK NATIONAL CORP /OH/
CIK: 0000805676SEC EDGAR →
Portfolio Value
$3.2B
Holdings
315
As of
Q4 2025
New Positions
16
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Park National Corporation | 1,052,822 | $160.2M | 5.00% |
| 2 | WisdomTree Dynamic Currency He | 3,541,209 | $154.2M | 4.81% |
| 3 | First Trust SMID Cap Rising Di | 3,405,941 | $130.5M | 4.07% |
| 4 | NVIDIA Corporation | 674,252 | $125.7M | 3.92% |
| 5 | Apple Inc | 461,360 | $125.4M | 3.91% |
| 6 | Microsoft Corporation | 245,208 | $118.6M | 3.70% |
| 7 | Alphabet Inc Class A | 318,817 | $99.8M | 3.11% |
| 8 | JPMorgan Chase & Co | 304,655 | $98.2M | 3.06% |
| 9 | Cisco Systems Inc | 800,548 | $61.7M | 1.92% |
| 10 | Meta Platforms Inc Class A | 78,774 | $52.0M | 1.62% |
Quarterly Changes
Top Buys
New Positions (22)
$17.9M · 42K shares
$9.9M · 362K shares
$1.4M · 3K shares
$1.2M · 11K shares
$911K · 37K shares
$897K · 10K shares
$841K · 6K shares
$683K · 3K shares
$578K · 658 shares
$565K · 20K shares
$405K · 3K shares
$327K · 2K shares
$316K · 3K shares
$229K · 7K shares
$226K · 1K shares
$219K · 5K shares
$216K · 7K shares
$214K · 3K shares
$205K · 3K shares
$205K · 2K shares
$187K · 11K shares
$40K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $1.2B | 38.6% |
| Technology | 33 | $749.8M | 23.4% |
| Communication Services | 10 | $226.3M | 7.1% |
| Healthcare | 25 | $220.3M | 6.9% |
| Consumer Cyclical | 20 | $218.6M | 6.8% |
| Industrials | 40 | $153.4M | 4.8% |
| Consumer Defensive | 16 | $117.9M | 3.7% |
| Unknown | 21 | $101.0M | 3.2% |
| Energy | 15 | $80.7M | 2.5% |
| Utilities | 9 | $65.5M | 2.0% |
| Basic Materials | 10 | $21.8M | 0.7% |
| Real Estate | 4 | $13.5M | 0.4% |