PARK NATIONAL CORP /OH/

CIK 805676 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$276.2M
#5.426 dari 9.443 berdasarkan nilai 13F · top 57.5%
Posisi
363
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -54.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,79%
Bobot 25 kepemilikan teratas
59,98%
Posisi di atas 1%
23
Jumlah posisi efektif
35,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,26% Perkiraan pembelian $23.392.788 · penjualan $430.597.284

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang

Posisi baru
18
Meningkat
79
Menurun
169
Tertutup
36
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
54,2%

Portofolio lengkap 363 posisi

Tipe Rentetan Tren 8 kuartal
PRK $25.351.068 9,18% 138.538 $556.193 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $19.640.775 7,11% 60.003 $1.920.576 Turun ×6
IVV $16.480.072 5,97% 22.006 $2.077.445 Turun ×1
Penerbit tidak dikenal (CUSIP: 75943J100) $14.804.535 5,36% 532.346 $1.924.419 Naik ×2
BRKA $14.228.150 5,15% 19 $583.490
BNDC $6.985.797 2,53% 316.191 $426.315 Naik ×5
BIV $5.698.733 2,06% 74.299 $5.690.243 Naik ×1
AAPL Apple Inc. - Common Stock $5.207.881 1,89% 17.998 $584.334 Turun ×6
XOM Exxon Mobil Corporation Common Stock $4.940.101 1,79% 36.133 $-1.876.499 Turun ×6
Penerbit tidak dikenal (CUSIP: 794904145) $4.816.984 1,74% 68 $0
CTAS Cintas Corporation - Common Stock $4.492.153 1,63% 26.412 $4.869 Turun ×5
FTRI First Trust Indxx Global Natural Resources Income ETF $4.337.303 1,57% 273.302 $-352.124 Naik ×1
FYX First Trust Small Cap Core AlphaDEX Fund $3.256.921 1,18% 22.571 $498.875 Turun ×6
SCHO $3.250.861 1,18% 134.667 $247.837 Naik ×2
GRC Gorman-Rupp Company (The) Common Stock $3.184.846 1,15% 34.716 $608.563 Turun ×4
NVDA NVIDIA Corporation - Common Stock $3.181.430 1,15% 15.900 $386.321 Turun ×6
HYGV $3.160.692 1,14% 78.507 $250.613 Naik ×1
GUNR $3.116.467 1,13% 63.240 $-553.604 Turun ×1
NFRA $3.099.319 1,12% 48.336 $191.512 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $2.979.980 1,08% 31.817 $569.349 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.861.531 1,04% 19.514 $-3.726 Turun ×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 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.496.987 0,90% 6.694 $-35.346 Turun ×2
LLY Eli Lilly and Company Common Stock $2.431.245 0,88% 2.027 $562.273 Turun ×6
CSX CSX Corporation - Common Stock $2.366.748 0,86% 49.795 $298.936 Turun ×6
PCAR PACCAR Inc. - Common Stock $2.143.181 0,78% 17.842 $-1.235.194 Turun ×1
JNJ Johnson & Johnson Common Stock $2.126.744 0,77% 8.374 $72.960 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.899.912 0,69% 2.580 $650.317 Naik ×2
VUG $1.891.116 0,68% 21.954 $342.695 Naik ×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 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $1.612.019 0,58% 13.724 $498.292 Turun ×6
USB U.S. Bancorp Common Stock $1.516.522 0,55% 25.108 $201.449 Turun ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.516.320 0,55% 13.500 $-317.820 Turun ×1
GQRE $1.501.170 0,54% 23.456 $789.809 Naik ×1
TDTT $1.496.192 0,54% 62.576 $-20.626 Naik ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $1.477.954 0,54% 10.099 $171.931 Turun ×2
IYW $1.456.124 0,53% 5.773 $403.888 Turun ×3
TT Trane Technologies plc $1.417.979 0,51% 2.887 $208.600 Turun ×6
QLC $1.343.107 0,49% 14.945 $173.912 Turun ×5
VTI $1.337.695 0,48% 3.615 $177.967
MO Altria Group, Inc. $1.335.032 0,48% 18.555 $79.506 Turun ×2
CVX Chevron Corporation Common Stock $1.329.063 0,48% 8.018 $-387.173 Turun ×6
VOO $1.308.373 0,47% 1.905 $-4.716.723 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $1.301.744 0,47% 9.515 $1.292.175 Naik ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1.281.269 0,46% 8.028 $214.692 Turun ×1
VXF $1.268.966 0,46% 5.154 $692.314 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.268.658 0,46% 3.550 $237.180 Turun ×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 Turun ×4
FEX First Trust Large Cap Core AlphaDEX Fund $1.138.569 0,41% 8.140 $125.959 Turun ×1
NSC Norfolk Southern Corporation Common Stock $1.130.322 0,41% 3.593 $316.964 Naik ×1
VB $1.120.028 0,41% 3.695 $104.826 Turun ×1
VO $1.101.409 0,40% 13.672 $1.093.368 Naik ×1
IWP $1.027.058 0,37% 7.015 $1.016.040 Naik ×1
ABBV AbbVie Inc. Common Stock $1.001.779 0,36% 3.981 $108.983 Turun ×6
Penerbit tidak dikenal (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 Turun ×6
IEFA $887.461 0,32% 9.189 $1.534 Turun ×1
ALL Allstate Corporation (The) Common Stock $877.758 0,32% 3.689 $113.917 Naik ×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 Naik ×1
EMR Emerson Electric Company Common Stock $852.172 0,31% 5.953 $-5.462.861 Turun ×6
MU Micron Technology, Inc. - Common Stock $808.003 0,29% 700 $542.799 Turun ×3
ADI Analog Devices, Inc. - Common Stock $782.822 0,28% 1.971 $-54.012.657 Turun ×3
MMM 3M Company Common Stock $779.759 0,28% 4.816 $535.918 Naik ×1
KR Kroger Company (The) Common Stock $750.759 0,27% 13.520 $-227.548
TILT $721.091 0,26% 2.612 $90.399 Turun ×3
KO Coca-Cola Company (The) Common Stock $702.172 0,25% 8.640 $30.118 Turun ×3
AVGO Broadcom Inc. - Common Stock $683.350 0,25% 1.809 $71.758 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $668.120 0,24% 1.399 $114.896 Turun ×3
GLW Corning Incorporated Common Stock $658.754 0,24% 2.579 $295.442 Turun ×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 Naik ×2
BEN Franklin Resources, Inc. Common Stock $641.745 0,23% 19.289 $180.730 Turun ×2
NEE NextEra Energy, Inc. Common Stock $640.194 0,23% 7.294 $-82.691 Turun ×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 Naik ×1
TLTD $606.209 0,22% 6.181 $24.801 Turun ×3
JEPI $582.817 0,21% 10.319 $547.392 Naik ×1
IDV $573.903 0,21% 13.853 $-437.323 Turun ×1
VGT $562.939 0,20% 4.710 $130.352 Naik ×1
DSTL $553.776 0,20% 9.245 $-123.652 Turun ×5
WOR Worthington Enterprises, Inc. Common Shares $548.890 0,20% 10.210 $16.541
IWR $534.390 0,19% 4.844 $43.962 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $531.604 0,19% 4.137 $34.927 Naik ×1
DDWM $530.654 0,19% 11.491 $49.679 Naik ×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 Naik ×1
BRKB $509.897 0,18% 1.019 $6.737 Turun ×5
FPE $502.249 0,18% 28.090 $12.970 Naik ×1
AFL AFLAC Incorporated Common Stock $479.553 0,17% 4.090 $-39.046 Turun ×1
VYM $478.828 0,17% 3.030 $8.610 Turun ×6
AMP Ameriprise Financial, Inc. Common Stock $461.970 0,17% 1.007 $178.887 Naik ×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 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $437.533 0,16% 1.777 $83.988 Naik ×1
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $434.452 0,16% 7.085 $109.348 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BNDC $6.985.797 2,53% naik ×5
CHRW $336.940 0,12% naik ×3
WELL $334.100 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Dipangkas -8K -$4.7M
IVV Dipangkas -43 +$2.1M
Beli lebih banyak +61K +$1.9M
JPM Dipangkas -237 +$1.9M
XOM Dipangkas -4K -$1.9M
PCAR Dipangkas -11K -$1.2M
GQRE Beli lebih banyak +12K +$790K
VXF Beli lebih banyak +2K +$692K
QQQ Beli lebih banyak +415 +$650K

31 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TPR 30 Juni 2026 35.334 $4.985.981 -10,7%
DIA 30 Juni 2026 3.700 $1.713.803 Tidak lagi dilacak
ODFL 30 Juni 2026 5.403 $1.055.746 -4,1%
APH 31 Maret 2026 6.226 $841.382 23,4%
PH 31 Maret 2026 658 $578.356 13,0%
HCKG 31 Maret 2026 19.500 $565.500 Tidak lagi dilacak
ACGL 31 Maret 2026 5.737 $550.293 3,9%
VRTX 30 Juni 2026 1.180 $526.917 10,1%
DFS 30 Juni 2025 2.822 $481.715 Tidak lagi dilacak
GILD 31 Maret 2025 4.891 $451.782 29,3%
PNW 30 Juni 2026 4.097 $412.773 -7,4%
EXPD 31 Maret 2026 2.724 $405.903 31,7%
BAX 31 Maret 2026 18.490 $353.344 55,9%
DD 31 Des. 2025 4.230 $329.517 248,6%
SHOP 31 Maret 2026 2.035 $327.574 22,9%
EOG 31 Maret 2026 3.017 $316.815 5,7%
STZ 30 Sep. 2025 1.921 $312.508 -0,3%
AMD 31 Maret 2025 2.480 $299.559 358,2%
DOW 31 Maret 2025 7.229 $290.100 -5,9%
NU 31 Maret 2026 16.623 $278.269 0,8%
NVO 31 Maret 2026 5.438 $276.685 27,1%
VBTX 31 Maret 2025 9.875 $268.205 Tidak lagi dilacak
ELV 30 Sep. 2025 678 $263.715 23,7%
CPNG 31 Maret 2026 10.837 $255.645 -14,7%
BR 31 Maret 2026 1.127 $251.513 10,3%
IJR 30 Sep. 2025 2.299 $251.258 Tidak lagi dilacak
MNDY 30 Sep. 2025 766 $240.892 -54,3%
EFX 31 Maret 2026 1.095 $237.593 8,1%
CHE 30 Juni 2025 383 $235.668 9,3%
IBN 31 Maret 2026 7.869 $234.496 15,3%
MEOH 30 Juni 2026 3.912 $232.920 29,0%
SW 30 Juni 2025 5.150 $232.059 13,2%
TSEM 30 Juni 2026 1.318 $231.283 -12,3%
BP 31 Maret 2026 6.605 $229.392 -3,8%
FERG 31 Maret 2026 1.019 $226.860 2,6%
WY 30 Juni 2025 7.714 $225.866 -3,9%
ICLR 30 Juni 2025 1.277 $223.462 18,7%
IYH 31 Maret 2025 3.750 $218.513 Tidak lagi dilacak
MNST 31 Maret 2026 2.844 $218.049 -34,3%
STE 30 Juni 2025 961 $217.811 -1,6%
CCL 31 Maret 2026 7.081 $216.254 -0,8%
GEHC 30 Juni 2025 2.630 $212.267 0,0%
BCS 31 Maret 2026 8.298 $211.184 27,1%
FNF 30 Juni 2025 3.200 $208.256 -11,9%
SW 31 Des. 2025 4.883 $207.869 26,3%
C 31 Maret 2026 1.781 $207.825 16,2%
TSEM 31 Des. 2025 2.873 $207.718 94,6%
MELI 31 Maret 2026 103 $207.469 12,0%
FBIN 31 Maret 2025 3.022 $206.493 -25,9%
BSV 31 Des. 2025 2.610 $205.955 Tidak lagi dilacak
TEAM 31 Maret 2025 845 $205.656 -19,8%
ACWX 30 Juni 2026 3.000 $205.410
GSK 31 Des. 2025 4.759 $205.398 5,5%
AGYS 31 Maret 2026 1.726 $205.118 57,9%
IYH 31 Maret 2026 3.150 $205.065 Tidak lagi dilacak
FTGC 30 Juni 2025 7.973 $203.471
SNY 30 Juni 2026 4.213 $202.982 7,0%
ING 31 Des. 2025 7.729 $201.572 24,5%
DSMC 30 Juni 2025 6.350 $200.303 34,6%
AMAT 30 Sep. 2025 1.091 $199.729 141,4%
AMAT 31 Maret 2025 1.221 $198.571 240,5%
VOD 31 Maret 2026 14.650 $193.527 6,0%
GM 31 Maret 2026 2.276 $185.084 17,7%
FNB 30 Juni 2026 10.970 $183.418 -2,1%
IWM 30 Juni 2025 915 $182.533 Tidak lagi dilacak
FUN 31 Maret 2026 11.838 $181.595 -4,7%
PDO 31 Maret 2026 10.974 $151.880 -3,1%
CL 31 Maret 2026 1.902 $150.296 5,9%
BCS 31 Maret 2025 11.223 $149.154 75,1%
LNT 30 Juni 2026 1.940 $139.214 -9,2%
FOLD 31 Des. 2025 16.388 $129.137 Tidak lagi dilacak
ATEC 30 Juni 2026 10.090 $109.779 6,1%
GENI 30 Juni 2025 10.670 $106.807 -24,7%
PEG 30 Juni 2026 1.248 $101.026 -8,5%
NOK 31 Maret 2026 12.671 $81.981 27,2%
CASY 30 Juni 2026 90 $65.507 5,5%
JPIE 31 Maret 2026 1.225 $56.705 Tidak lagi dilacak
SPMD 30 Juni 2026 840 $49.745 Tidak lagi dilacak
ETR 30 Juni 2026 431 $48.427 -6,9%
HON 30 Juni 2026 153 $34.583 -1,9%
TPHD 30 Juni 2026 670 $27.711 Tidak lagi dilacak
PSX 30 Juni 2026 150 $27.327 43,8%
VTRS 30 Juni 2026 2.000 $27.020 1,1%
TPIF 30 Juni 2026 632 $22.777 Tidak lagi dilacak
TPSC 30 Juni 2026 511 $21.690 Tidak lagi dilacak
ABEV 31 Maret 2025 11.433 $21.151 22,7%
GILD 30 Juni 2026 140 $19.512 14,6%
MKL 30 Juni 2026 10 $19.141 -8,2%
FOXA 30 Juni 2026 264 $15.418 30,9%
MGA 30 Juni 2026 268 $14.957 9,6%
UCON 30 Juni 2026 600 $14.862 Tidak lagi dilacak
SRLN 30 Juni 2026 256 $10.276 Tidak lagi dilacak
VV 30 Juni 2026 17 $5.080 Tidak lagi dilacak
IJK 30 Juni 2026 42 $4.226 Tidak lagi dilacak
HYG 30 Juni 2026 40 $3.182 Tidak lagi dilacak
FANG 30 Juni 2026 12 $2.373 20,4%
ABNB 30 Juni 2026 17 $2.147 29,2%
SPSM 30 Juni 2026 24 $1.160 Tidak lagi dilacak
SCHE 30 Juni 2026 35 $1.153 Tidak lagi dilacak
SNAP 30 Juni 2026 56 $258 18,7%