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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | First Trust Alternative Opport | 75943J100 | +361,922 | +$9.9M | $0 |
| NEW | SPDR Dow Jones Industrial Aver | 78467X109 | +3,000 | +$1.4M | $0 |
| ADD | American Electric Power Co | 025537101 | +12,269 | +$1.4M | +$377 |
| NEW | Wheaton Precious Metals Corp | WPM | +10,500 | +$1.2M | $0 |
| ADD | Altria Group Inc | MO | +19,117 | +$1.1M | -$1,167 |
| NEW | Schwab Short-Term U.S. Treasur | 808524862 | +37,404 | +$911,535 | $0 |
| NEW | Trinity Bank NA (TX) | 89641T104 | +9,500 | +$897,750 | $0 |
| NEW | Amphenol Corp Class A | 032095101 | +6,226 | +$841,382 | $0 |
| ADD | Berkshire Hathaway Inc Class A | BRK-A | +1 | +$754,800 | +$10,800 |
| NEW | Parker-Hannifin Corporation | PH | +658 | +$578,356 | $0 |
Sector Allocation
Filing History
- 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
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% |