PARK NATIONAL CORP /OH/ Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$3.0T
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Financial Services Group | 25,452 | $4.7B | 0.16% | |
| 102 | BIVVanguard Intermediate-Term Bon | 60,199 | $4.7B | 0.15% | |
| 103 | CSXCSX Corporation | 135,592 | $4.4B | 0.15% | |
| 104 | FTRIFT Indxx Global Natural Resour | 299,010 | $4.3B | 0.14% | |
| 105 | VHTVanguard Health Care ETF | 17,015 | $4.2B | 0.14% | |
| 106 | SPYSPDR S&P 500 ETF | 6,493 | $4.0B | 0.13% | |
| 107 | HBANHuntington Bancshares Inc | 239,188 | $4.0B | 0.13% | |
| 108 | IBMInternational Business Machine | 13,335 | $3.9B | 0.13% | |
| 109 | MRKMerck & Company Inc (New) | 49,239 | $3.9B | 0.13% | |
| 110 | VFHVanguard Financials ETF | 30,036 | $3.8B | 0.13% | |
| 111 | BACBank of America Corp | 73,706 | $3.5B | 0.12% | |
| 112 | TXNTexas Instruments Inc | 16,439 | $3.4B | 0.11% | |
| 113 | DYHTarget Corporation | 33,309 | $3.3B | 0.11% | |
| 114 | GDGeneral Dynamics Corporation | 11,265 | $3.3B | 0.11% | |
| 115 | TDTTFlexShares iBoxx 3-Year Target | 132,207 | $3.2B | 0.11% | |
| 116 | CBChubb Ltd (New) | 11,049 | $3.2B | 0.11% | |
| 117 | MCXMcCormick & Company Inc | 41,514 | $3.1B | 0.10% | |
| 118 | AVGOBroadcom Inc | 11,273 | $3.1B | 0.10% | |
| 119 | NKENike Inc Class B | 42,735 | $3.0B | 0.10% | |
| 120 | VISVanguard Industrials ETF | 10,648 | $3.0B | 0.10% | |
| 121 | DSTLDistillate US Fundamental Stab | 52,402 | $2.9B | 0.10% | |
| 122 | CATCaterpillar Inc | 7,454 | $2.9B | 0.10% | |
| 123 | MPCMarathon Petroleum Corporation | 17,113 | $2.8B | 0.09% | |
| 124 | MMM3M Company | 18,659 | $2.8B | 0.09% | |
| 125 | UNPUnion Pacific Corporation | 12,047 | $2.8B | 0.09% | |
| 126 | GPCGenuine Parts Company | 22,497 | $2.7B | 0.09% | |
| 127 | BNDCFlexShares Core Select Bond ET | 120,730 | $2.7B | 0.09% | |
| 128 | GEGE Aerospace | 10,440 | $2.7B | 0.09% | |
| 129 | NFRAFlexShares STOXX Global Broad | 43,186 | $2.7B | 0.09% | |
| 130 | HYGVFlexShares High Yield Value-Sc | 64,268 | $2.6B | 0.09% | |
| 131 | FYXFirst Trust Small Cap Core Alp | 27,044 | $2.6B | 0.09% | |
| 132 | WMTWalmart Inc | 26,609 | $2.6B | 0.09% | |
| 133 | HONHoneywell International Inc | 10,434 | $2.4B | 0.08% | |
| 134 | ORCLOracle Corporation | 10,966 | $2.4B | 0.08% | |
| 135 | AQLTiShares Select Dividend ETF | 16,815 | $2.2B | 0.07% | |
| 136 | GRCGorman-Rupp Company | 60,197 | $2.2B | 0.07% | |
| 137 | GDXVanEck Gold Miners ETF (USA) | 40,094 | $2.1B | 0.07% | |
| 138 | ITWIllinois Tool Works Inc | 7,793 | $1.9B | 0.06% | |
| 139 | MZTILancaster Colony Corporation | 11,000 | $1.9B | 0.06% | |
| 140 | NSCNorfolk Southern Corporation | 7,324 | $1.9B | 0.06% | |
| 141 | TAT&T Inc | 63,550 | $1.8B | 0.06% | |
| 142 | CINFCincinnati Financial Corporati | 12,262 | $1.8B | 0.06% | |
| 143 | DALDelta Air Lines Inc | 36,261 | $1.8B | 0.06% | |
| 144 | DUKDuke Energy Corporation (New) | 14,839 | $1.8B | 0.06% | |
| 145 | 4I1Philip Morris International In | 9,443 | $1.7B | 0.06% | |
| 146 | VUGVanguard Growth ETF | 3,889 | $1.7B | 0.06% | |
| 147 | GOOGAlphabet Inc Class C | 9,448 | $1.7B | 0.06% | |
| 148 | NVSNNovartis AG Sponsored ADR | 13,755 | $1.7B | 0.05% | |
| 149 | VDEVanguard Energy ETF | 13,862 | $1.7B | 0.05% | |
| 150 | SHELShell PLC Sponsored ADR | 23,216 | $1.6B | 0.05% | |
| 151 | SHWSherwin-Williams Company | 4,741 | $1.6B | 0.05% | |
| 152 | INTCIntel Corporation | 69,771 | $1.6B | 0.05% | |
| 153 | QCOMQUALCOMM Inc | 9,761 | $1.6B | 0.05% | |
| 154 | FPEIFirst Trust Inst Preferred Sec | 79,570 | $1.5B | 0.05% | |
| 155 | PFEPfizer Inc | 61,811 | $1.5B | 0.05% | |
| 156 | QLCFlexShares US Quality Large Ca | 20,497 | $1.5B | 0.05% | |
| 157 | BKBank of New York Mellon Corp | 15,757 | $1.4B | 0.05% | |
| 158 | PCARPACCAR Inc | 14,582 | $1.4B | 0.05% | |
| 159 | LOWLowe's Companies Inc | 6,128 | $1.4B | 0.04% | |
| 160 | USBUS Bancorp (DE) | 29,899 | $1.4B | 0.04% | |
| 161 | FUNSix Flags Entertainment Corp. | 44,272 | $1.3B | 0.04% | |
| 162 | BACVerizon Communications Inc | 30,205 | $1.3B | 0.04% | |
| 163 | VDCVanguard Consumer Staples ETF | 5,817 | $1.3B | 0.04% | |
| 164 | FNXFirst Trust Mid Cap Core Alpha | 10,919 | $1.3B | 0.04% | |
| 165 | VXFVanguard Extended Market ETF | 6,390 | $1.2B | 0.04% | |
| 166 | NDQInvesco QQQ Trust Series 1 | 2,155 | $1.2B | 0.04% | |
| 167 | QQEWFirst Tr NASDAQ-100 Equal Weig | 8,541 | $1.2B | 0.04% | |
| 168 | MOAltria Group Inc | 19,883 | $1.2B | 0.04% | |
| 169 | VBVanguard Small-Cap ETF | 4,730 | $1.1B | 0.04% | |
| 170 | FITBFifth Third Bancorp | 26,844 | $1.1B | 0.04% | |
| 171 | EFAiShares MSCI EAFE ETF | 12,028 | $1.1B | 0.04% | |
| 172 | AEPAmerican Electric Power Co | 10,065 | $1.0B | 0.03% | |
| 173 | VYMVanguard High Dividend Yield E | 7,827 | $1.0B | 0.03% | |
| 174 | IYWiShares U.S. Technology ETF | 5,940 | $1.0B | 0.03% | |
| 175 | ADBEAdobe Inc | 2,647 | $1.0B | 0.03% | |
| 176 | UPSUnited Parcel Service Inc Clas | 10,025 | $1.0B | 0.03% | |
| 177 | WFCWells Fargo & Co (New) | 12,482 | $1.0B | 0.03% | |
| 178 | ETNEaton Corporation PLC | 2,781 | $992.8M | 0.03% | |
| 179 | FEXFirst Trust Large Cap Core Alp | 8,955 | $984.7M | 0.03% | |
| 180 | RTXRTX Corporation | 6,637 | $969.1M | 0.03% | |
| 181 | ALSAllstate Corp | 4,754 | $957.0M | 0.03% | |
| 182 | BMYBristol-Myers Squibb Company | 20,288 | $939.1M | 0.03% | |
| 183 | VWOVanguard FTSE Emerging Markets | 18,737 | $926.7M | 0.03% | |
| 184 | GUNRFlexShares Morningstar Glbl Up | 22,177 | $889.5M | 0.03% | |
| 185 | AJGArthur J Gallagher & Co | 2,763 | $884.5M | 0.03% | |
| 186 | VIGVanguard Dividend Appreciation | 4,321 | $884.4M | 0.03% | |
| 187 | ISRGIntuitive Surgical Inc | 1,538 | $835.8M | 0.03% | |
| 188 | GQ9SPDR Gold Shares ETF | 2,661 | $811.2M | 0.03% | |
| 189 | KRKroger Co | 11,215 | $804.5M | 0.03% | |
| 190 | VPUVanguard Utilities ETF | 4,535 | $800.5M | 0.03% | |
| 191 | PAYXPaychex Inc | 5,442 | $791.6M | 0.03% | |
| 192 | CMCSAComcast Corporation Class A | 22,095 | $788.6M | 0.03% | |
| 193 | SOSouthern Company | 8,292 | $761.5M | 0.03% | |
| 194 | NUENucor Corporation | 5,846 | $757.3M | 0.02% | |
| 195 | GLWCorning Inc | 13,949 | $733.6M | 0.02% | |
| 196 | MDYSPDR S&P MidCap 400 ETF | 1,282 | $726.2M | 0.02% | |
| 197 | WTHWorthington Enterprises Inc | 11,382 | $724.4M | 0.02% | |
| 198 | IVWiShares S&P 500 Growth ETF | 6,541 | $720.2M | 0.02% | |
| 199 | AZOAutoZone Inc | 188 | $697.9M | 0.02% | |
| 200 | SYYSysco Corporation | 9,187 | $695.8M | 0.02% |