PARK NATIONAL CORP /OH/
CIK 805676 · View on SEC EDGAR ↗
- Portfolio value
- $276.2M
- Positions
- 363
- As of
- June 30, 2026
#5,426 of 9,443 by 13F value · top 57.5%
Portfolio value QoQ: -54.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.79%
- Top 25 holdings weight
- 59.98%
- Positions above 1%
- 23
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.26% Est. buys $23,392,788 · sells $430,597,284
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 18
- Increased
- 79
- Decreased
- 169
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
11.0%
Industrials
9.7%
Technology
6.6%
Healthcare
4.0%
Energy
2.9%
Financial Services
2.0%
Retail
1.8%
Consumer Staples
1.6%
Consumer products
1.3%
Utilities
1.2%
Materials
0.9%
Communication Services
0.9%
Communications
0.7%
Real Estate
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
54.2%
Full portfolio 363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRK | $25,351,068 | 9.18% | 138,538 | $556,193 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,640,775 | 7.11% | 60,003 | $1,920,576 | Down ×6 | ||
| IVV | $16,480,072 | 5.97% | 22,006 | $2,077,445 | Down ×1 | ||
| Unknown issuer (CUSIP: 75943J100) | $14,804,535 | 5.36% | 532,346 | $1,924,419 | Up ×2 | ||
| BRKA | $14,228,150 | 5.15% | 19 | $583,490 | |||
| BNDC | $6,985,797 | 2.53% | 316,191 | $426,315 | Up ×5 | ||
| BIV | $5,698,733 | 2.06% | 74,299 | $5,690,243 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,207,881 | 1.89% | 17,998 | $584,334 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,940,101 | 1.79% | 36,133 | $-1,876,499 | Down ×6 | ||
| Unknown issuer (CUSIP: 794904145) | $4,816,984 | 1.74% | 68 | $0 | |||
| CTAS Cintas Corporation - Common Stock | $4,492,153 | 1.63% | 26,412 | $4,869 | Down ×5 | ||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $4,337,303 | 1.57% | 273,302 | $-352,124 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $3,256,921 | 1.18% | 22,571 | $498,875 | Down ×6 | ||
| SCHO | $3,250,861 | 1.18% | 134,667 | $247,837 | Up ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3,184,846 | 1.15% | 34,716 | $608,563 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,181,430 | 1.15% | 15,900 | $386,321 | Down ×6 | ||
| HYGV | $3,160,692 | 1.14% | 78,507 | $250,613 | Up ×1 | ||
| GUNR | $3,116,467 | 1.13% | 63,240 | $-553,604 | Down ×1 | ||
| NFRA | $3,099,319 | 1.12% | 48,336 | $191,512 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,979,980 | 1.08% | 31,817 | $569,349 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,861,531 | 1.04% | 19,514 | $-3,726 | Down ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,823,113 | 1.02% | 44,008 | $-46,649 | |||
| GDX GDX | $2,797,912 | 1.01% | 37,083 | $-628,137 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,496,987 | 0.90% | 6,694 | $-35,346 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,431,245 | 0.88% | 2,027 | $562,273 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $2,366,748 | 0.86% | 49,795 | $298,936 | Down ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $2,143,181 | 0.78% | 17,842 | $-1,235,194 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,126,744 | 0.77% | 8,374 | $72,960 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,899,912 | 0.69% | 2,580 | $650,317 | Up ×2 | ||
| VUG | $1,891,116 | 0.68% | 21,954 | $342,695 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,655,395 | 0.60% | 4,894 | $175,058 | |||
| SYK Stryker Corporation Common Stock | $1,643,778 | 0.60% | 5,221 | $-73,762 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,612,019 | 0.58% | 13,724 | $498,292 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $1,516,522 | 0.55% | 25,108 | $201,449 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,516,320 | 0.55% | 13,500 | $-317,820 | Down ×1 | ||
| GQRE | $1,501,170 | 0.54% | 23,456 | $789,809 | Up ×1 | ||
| TDTT | $1,496,192 | 0.54% | 62,576 | $-20,626 | Up ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1,477,954 | 0.54% | 10,099 | $171,931 | Down ×2 | ||
| IYW | $1,456,124 | 0.53% | 5,773 | $403,888 | Down ×3 | ||
| TT Trane Technologies plc | $1,417,979 | 0.51% | 2,887 | $208,600 | Down ×6 | ||
| QLC | $1,343,107 | 0.49% | 14,945 | $173,912 | Down ×5 | ||
| VTI | $1,337,695 | 0.48% | 3,615 | $177,967 | |||
| MO Altria Group, Inc. | $1,335,032 | 0.48% | 18,555 | $79,506 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,329,063 | 0.48% | 8,018 | $-387,173 | Down ×6 | ||
| VOO | $1,308,373 | 0.47% | 1,905 | $-4,716,723 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,301,744 | 0.47% | 9,515 | $1,292,175 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,281,269 | 0.46% | 8,028 | $214,692 | Down ×1 | ||
| VXF | $1,268,966 | 0.46% | 5,154 | $692,314 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,268,658 | 0.46% | 3,550 | $237,180 | Down ×6 | ||
| MZTI The Marzetti Company - Common Stock | $1,255,760 | 0.45% | 11,000 | $-265,870 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,212,254 | 0.44% | 5,498 | $-87,286 | Down ×4 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1,138,569 | 0.41% | 8,140 | $125,959 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,130,322 | 0.41% | 3,593 | $316,964 | Up ×1 | ||
| VB | $1,120,028 | 0.41% | 3,695 | $104,826 | Down ×1 | ||
| VO | $1,101,409 | 0.40% | 13,672 | $1,093,368 | Up ×1 | ||
| IWP | $1,027,058 | 0.37% | 7,015 | $1,016,040 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,001,779 | 0.36% | 3,981 | $108,983 | Down ×6 | ||
| Unknown issuer (CUSIP: 89641T104) | $912,000 | 0.33% | 9,500 | $2,375 | |||
| INTC Intel Corporation - Common Stock | $903,545 | 0.33% | 6,471 | $617,980 | |||
| HD Home Depot, Inc. (The) Common Stock | $896,154 | 0.32% | 2,541 | $36,106 | Down ×6 | ||
| IEFA | $887,461 | 0.32% | 9,189 | $1,534 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $877,758 | 0.32% | 3,689 | $113,917 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $870,854 | 0.32% | 2,638 | $101,402 | |||
| MS Morgan Stanley Common Stock | $859,778 | 0.31% | 4,113 | $847,600 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $852,172 | 0.31% | 5,953 | $-5,462,861 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $808,003 | 0.29% | 700 | $542,799 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $782,822 | 0.28% | 1,971 | $-54,012,657 | Down ×3 | ||
| MMM 3M Company Common Stock | $779,759 | 0.28% | 4,816 | $535,918 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $750,759 | 0.27% | 13,520 | $-227,548 | |||
| TILT | $721,091 | 0.26% | 2,612 | $90,399 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $702,172 | 0.25% | 8,640 | $30,118 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $683,350 | 0.25% | 1,809 | $71,758 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $668,120 | 0.24% | 1,399 | $114,896 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $658,754 | 0.24% | 2,579 | $295,442 | Down ×3 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $648,355 | 0.23% | 22,975 | $124,755 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $644,639 | 0.23% | 1,621 | $-88,335 | Up ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $641,745 | 0.23% | 19,289 | $180,730 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $640,194 | 0.23% | 7,294 | $-82,691 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $634,072 | 0.23% | 2,762 | $35,878 | |||
| V Visa Inc. | $607,268 | 0.22% | 1,770 | $82,277 | Up ×1 | ||
| TLTD | $606,209 | 0.22% | 6,181 | $24,801 | Down ×3 | ||
| JEPI | $582,817 | 0.21% | 10,319 | $547,392 | Up ×1 | ||
| IDV | $573,903 | 0.21% | 13,853 | $-437,323 | Down ×1 | ||
| VGT | $562,939 | 0.20% | 4,710 | $130,352 | Up ×1 | ||
| DSTL | $553,776 | 0.20% | 9,245 | $-123,652 | Down ×5 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $548,890 | 0.20% | 10,210 | $16,541 | |||
| IWR | $534,390 | 0.19% | 4,844 | $43,962 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $531,604 | 0.19% | 4,137 | $34,927 | Up ×1 | ||
| DDWM | $530,654 | 0.19% | 11,491 | $49,679 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $520,938 | 0.19% | 163 | $-29,640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $514,282 | 0.19% | 913 | $20,534 | Up ×1 | ||
| BRKB | $509,897 | 0.18% | 1,019 | $6,737 | Down ×5 | ||
| FPE | $502,249 | 0.18% | 28,090 | $12,970 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $479,553 | 0.17% | 4,090 | $-39,046 | Down ×1 | ||
| VYM | $478,828 | 0.17% | 3,030 | $8,610 | Down ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $461,970 | 0.17% | 1,007 | $178,887 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $461,789 | 0.17% | 3,656 | $88,365 | |||
| DE Deere & Company Common Stock | $441,494 | 0.16% | 696 | $-13,273,734 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $437,533 | 0.16% | 1,777 | $83,988 | Up ×1 | ||
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $434,452 | 0.16% | 7,085 | $109,348 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDC | $418,362 | 655 | 0.15% |
| KLAC | $306,839 | 1,017 | 0.11% |
| DOCN | $237,429 | 1,512 | 0.09% |
| CALY | $215,183 | 11,452 | 0.08% |
| AXSM | $213,684 | 873 | 0.08% |
| APH | $213,171 | 1,209 | 0.08% |
| NOVT | $212,859 | 1,312 | 0.08% |
| IYH | $211,082 | 3,150 | 0.08% |
| ITOT | $205,338 | 1,250 | 0.07% |
| IWB | $203,522 | 497 | 0.07% |
| BCS | $203,357 | 7,571 | 0.07% |
| DFAC | $201,705 | 4,547 | 0.07% |
| VSGX | $97,326 | 1,182 | 0.04% |
| WU | $84,323 | 10,951 | 0.03% |
| GM | $27,749 | 360 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -8K | -$4.7M |
| IVV | Trimmed | -43 | +$2.1M |
| — | Bought more | +61K | +$1.9M |
| JPM | Trimmed | -237 | +$1.9M |
| XOM | Trimmed | -4K | -$1.9M |
| PCAR | Trimmed | -11K | -$1.2M |
| GQRE | Bought more | +12K | +$790K |
| VXF | Bought more | +2K | +$692K |
| QQQ | Bought more | +415 | +$650K |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPR | June 30, 2026 | 35,334 | $4,985,981 | -10.7% |
| DIA | June 30, 2026 | 3,700 | $1,713,803 | No longer tracked |
| ODFL | June 30, 2026 | 5,403 | $1,055,746 | -4.1% |
| APH | March 31, 2026 | 6,226 | $841,382 | 23.4% |
| PH | March 31, 2026 | 658 | $578,356 | 13.0% |
| HCKG | March 31, 2026 | 19,500 | $565,500 | No longer tracked |
| ACGL | March 31, 2026 | 5,737 | $550,293 | 3.9% |
| VRTX | June 30, 2026 | 1,180 | $526,917 | 10.1% |
| DFS | June 30, 2025 | 2,822 | $481,715 | No longer tracked |
| GILD | March 31, 2025 | 4,891 | $451,782 | 29.3% |
| PNW | June 30, 2026 | 4,097 | $412,773 | -7.4% |
| EXPD | March 31, 2026 | 2,724 | $405,903 | 31.7% |
| BAX | March 31, 2026 | 18,490 | $353,344 | 55.9% |
| DD | Dec. 31, 2025 | 4,230 | $329,517 | 248.6% |
| SHOP | March 31, 2026 | 2,035 | $327,574 | 22.9% |
| EOG | March 31, 2026 | 3,017 | $316,815 | 5.7% |
| STZ | Sept. 30, 2025 | 1,921 | $312,508 | -0.3% |
| AMD | March 31, 2025 | 2,480 | $299,559 | 358.2% |
| DOW | March 31, 2025 | 7,229 | $290,100 | -5.9% |
| NU | March 31, 2026 | 16,623 | $278,269 | 0.8% |
| NVO | March 31, 2026 | 5,438 | $276,685 | 27.1% |
| VBTX | March 31, 2025 | 9,875 | $268,205 | No longer tracked |
| ELV | Sept. 30, 2025 | 678 | $263,715 | 23.7% |
| CPNG | March 31, 2026 | 10,837 | $255,645 | -14.7% |
| BR | March 31, 2026 | 1,127 | $251,513 | 10.3% |
| IJR | Sept. 30, 2025 | 2,299 | $251,258 | No longer tracked |
| MNDY | Sept. 30, 2025 | 766 | $240,892 | -54.3% |
| EFX | March 31, 2026 | 1,095 | $237,593 | 8.1% |
| CHE | June 30, 2025 | 383 | $235,668 | 9.3% |
| IBN | March 31, 2026 | 7,869 | $234,496 | 15.3% |
| MEOH | June 30, 2026 | 3,912 | $232,920 | 29.0% |
| SW | June 30, 2025 | 5,150 | $232,059 | 13.2% |
| TSEM | June 30, 2026 | 1,318 | $231,283 | -12.3% |
| BP | March 31, 2026 | 6,605 | $229,392 | -3.8% |
| FERG | March 31, 2026 | 1,019 | $226,860 | 2.6% |
| WY | June 30, 2025 | 7,714 | $225,866 | -3.9% |
| ICLR | June 30, 2025 | 1,277 | $223,462 | 18.7% |
| IYH | March 31, 2025 | 3,750 | $218,513 | No longer tracked |
| MNST | March 31, 2026 | 2,844 | $218,049 | -34.3% |
| STE | June 30, 2025 | 961 | $217,811 | -1.6% |
| CCL | March 31, 2026 | 7,081 | $216,254 | -0.8% |
| GEHC | June 30, 2025 | 2,630 | $212,267 | 0.0% |
| BCS | March 31, 2026 | 8,298 | $211,184 | 27.1% |
| FNF | June 30, 2025 | 3,200 | $208,256 | -11.9% |
| SW | Dec. 31, 2025 | 4,883 | $207,869 | 26.3% |
| C | March 31, 2026 | 1,781 | $207,825 | 16.2% |
| TSEM | Dec. 31, 2025 | 2,873 | $207,718 | 94.6% |
| MELI | March 31, 2026 | 103 | $207,469 | 12.0% |
| FBIN | March 31, 2025 | 3,022 | $206,493 | -25.9% |
| BSV | Dec. 31, 2025 | 2,610 | $205,955 | No longer tracked |
| TEAM | March 31, 2025 | 845 | $205,656 | -19.8% |
| ACWX | June 30, 2026 | 3,000 | $205,410 | |
| GSK | Dec. 31, 2025 | 4,759 | $205,398 | 5.5% |
| AGYS | March 31, 2026 | 1,726 | $205,118 | 57.9% |
| IYH | March 31, 2026 | 3,150 | $205,065 | No longer tracked |
| FTGC | June 30, 2025 | 7,973 | $203,471 | |
| SNY | June 30, 2026 | 4,213 | $202,982 | 7.0% |
| ING | Dec. 31, 2025 | 7,729 | $201,572 | 24.5% |
| DSMC | June 30, 2025 | 6,350 | $200,303 | 34.6% |
| AMAT | Sept. 30, 2025 | 1,091 | $199,729 | 141.4% |
| AMAT | March 31, 2025 | 1,221 | $198,571 | 240.5% |
| VOD | March 31, 2026 | 14,650 | $193,527 | 6.0% |
| GM | March 31, 2026 | 2,276 | $185,084 | 17.7% |
| FNB | June 30, 2026 | 10,970 | $183,418 | -2.1% |
| IWM | June 30, 2025 | 915 | $182,533 | No longer tracked |
| FUN | March 31, 2026 | 11,838 | $181,595 | -4.7% |
| PDO | March 31, 2026 | 10,974 | $151,880 | -3.1% |
| CL | March 31, 2026 | 1,902 | $150,296 | 5.9% |
| BCS | March 31, 2025 | 11,223 | $149,154 | 75.1% |
| LNT | June 30, 2026 | 1,940 | $139,214 | -9.2% |
| FOLD | Dec. 31, 2025 | 16,388 | $129,137 | No longer tracked |
| ATEC | June 30, 2026 | 10,090 | $109,779 | 6.1% |
| GENI | June 30, 2025 | 10,670 | $106,807 | -24.7% |
| PEG | June 30, 2026 | 1,248 | $101,026 | -8.5% |
| NOK | March 31, 2026 | 12,671 | $81,981 | 27.2% |
| CASY | June 30, 2026 | 90 | $65,507 | 5.5% |
| JPIE | March 31, 2026 | 1,225 | $56,705 | No longer tracked |
| SPMD | June 30, 2026 | 840 | $49,745 | No longer tracked |
| ETR | June 30, 2026 | 431 | $48,427 | -6.9% |
| HON | June 30, 2026 | 153 | $34,583 | -1.9% |
| TPHD | June 30, 2026 | 670 | $27,711 | No longer tracked |
| PSX | June 30, 2026 | 150 | $27,327 | 43.8% |
| VTRS | June 30, 2026 | 2,000 | $27,020 | 1.1% |
| TPIF | June 30, 2026 | 632 | $22,777 | No longer tracked |
| TPSC | June 30, 2026 | 511 | $21,690 | No longer tracked |
| ABEV | March 31, 2025 | 11,433 | $21,151 | 22.7% |
| GILD | June 30, 2026 | 140 | $19,512 | 14.6% |
| MKL | June 30, 2026 | 10 | $19,141 | -8.2% |
| FOXA | June 30, 2026 | 264 | $15,418 | 30.9% |
| MGA | June 30, 2026 | 268 | $14,957 | 9.6% |
| UCON | June 30, 2026 | 600 | $14,862 | No longer tracked |
| SRLN | June 30, 2026 | 256 | $10,276 | No longer tracked |
| VV | June 30, 2026 | 17 | $5,080 | No longer tracked |
| IJK | June 30, 2026 | 42 | $4,226 | No longer tracked |
| HYG | June 30, 2026 | 40 | $3,182 | No longer tracked |
| FANG | June 30, 2026 | 12 | $2,373 | 20.4% |
| ABNB | June 30, 2026 | 17 | $2,147 | 29.2% |
| SPSM | June 30, 2026 | 24 | $1,160 | No longer tracked |
| SCHE | June 30, 2026 | 35 | $1,153 | No longer tracked |
| SNAP | June 30, 2026 | 56 | $258 | 18.7% |