Institutional Manager · CIK 0000805676
PARK NATIONAL CORP /OH/
Newark, OH · File #028-10278
Latest AUM
$3.21B
Positions
511
Top-10 Concentration
45.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025511 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Sep 2025495 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Jun 2025475 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Mar 2025468 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Dec 2024461 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Sep 2024471 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Jun 2024468 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 2024462 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Dec 2023451 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Sep 2023453 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2023448 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Mar 2023447 pos · $2.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WisdomTree Dynamic Currency He | WT | 3,530,630 | $153.7M | 6.57% |
| 2 | Park National Corporation | 700658107 | 914,655 | $139.2M | 5.95% |
| 3 | First Trust SMID Cap Rising Di | 33741X102 | 3,400,129 | $130.3M | 5.57% |
| 4 | NVIDIA Corporation | NVDA | 657,773 | $122.7M | 5.25% |
| 5 | Apple Inc | AAPL | 444,895 | $120.9M | 5.17% |
| 6 | Microsoft Corporation | MSFT | 239,174 | $115.7M | 4.95% |
| 7 | Alphabet Inc Class A | GOOG | 315,620 | $98.8M | 4.22% |
| 8 | JPMorgan Chase & Co | VYLD | 244,629 | $78.8M | 3.37% |
| 9 | Cisco Systems Inc | CSCO | 787,339 | $60.6M | 2.59% |
| 10 | Meta Platforms Inc Class A | META | 77,995 | $51.5M | 2.20% |
| 11 | Analog Devices Inc | ADI | 186,833 | $50.7M | 2.17% |
| 12 | Arista Networks Inc | ANET | 335,853 | $44.0M | 1.88% |
| 13 | Amazon.com Inc | AMZN | 187,586 | $43.3M | 1.85% |
| 14 | Accenture PLC Class A | ACN | 157,741 | $42.3M | 1.81% |
| 15 | Cadence Design Systems Inc | CDNS | 133,049 | $41.6M | 1.78% |
| 16 | TJX Companies Inc | 872540109 | 259,640 | $39.9M | 1.71% |
| 17 | Capital Group Dividend Value E | 14020W106 | 912,304 | $39.8M | 1.70% |
| 18 | Netflix Inc | NFLX | 420,786 | $39.5M | 1.69% |
| 19 | Waste Management Inc | 94106L109 | 177,247 | $38.9M | 1.67% |
| 20 | McDonald's Corporation | MCD | 126,847 | $38.8M | 1.66% |