PARK NATIONAL CORP /OH/
Sector Allocation
- Technology29.5%$1.1B
- Other25.2%$928.8M
- Financials19.6%$723.7M
- Healthcare5.6%$207.9M
- Industrials4.9%$179.1M
- Consumer Discretionary4.6%$170.5M
- Consumer Staples4.4%$161.8M
- Energy2.1%$76.4M
- Utilities1.7%$63.7M
- Communication Services1.3%$46.1M
AUM History
13fpro.ai/research/fund/park-national-corp-oh-805676
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PRK
$204.7MWT
$175.9MAAPL
$147.2M- First$145.5M
NVDA
$135.7M- Vanguard$135.6M
MSFT
$125.3MGOOGL
$105.7MJPM
$95.8MCSCO
$77.2MADI
$64.8MPANW
$63.0MMETA
$61.6MANET
$58.7M- Vanguard$52.6M
AMZN
$48.8M- Capital$45.3M
CDNS
$44.7MGEV
$42.4MNFLX
$38.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-national-corp-oh-805676
PARK NATIONAL CORP /OH/ 13F holdings — Q3 2026
$3.7B portfolio (+3.2% QoQ) · 314 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$204.7M
5.5% of stocks
+2%This quarter+1.3%Since filed8+ qtrsHeld$175.9M
4.8% of stocks
+2%This quarter-14.2%Since filed6 qtrsHeld$147.2M
4.0% of stocks
-3%This quarter+3.3%Since filed8+ qtrsHeld- 4
First Trust SMID Cap Rising Di - Com
$145.5M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $135.7M
3.7% of stocks
-4%This quarter-9.6%Since filed8+ qtrsHeld- 6
Vanguard S&P 500 ETF - Com
$135.6M
3.7% of stocks
+824%This quarter—Since filed—HeldAIQuality—Est. buy— $125.3M
3.4% of stocks
-5%This quarter+1.4%Since filed8+ qtrsHeld$105.7M
2.9% of stocks
-3%This quarter-8.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$95.8M
2.6% of stocks
-3%This quarter+0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$77.2M
2.1% of stocks
-2%This quarter-2.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — PARK NATIONAL CORP /OH/ (Q3 2026)
314 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $64.8M | 1.8% | 163K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $63.0M | 1.7% | 159K | -15% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $61.6M | 1.7% | 85K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arista Networks, Inc. | Technology | $58.7M | 1.6% | 288K | -8% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Vanguard Information Technolog - Cometf/fund | — | $52.6M | 1.4% | 419K | -2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $48.8M | 1.3% | 196K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Capital Group Dividend Value E - Com | — | $45.3M | 1.2% | 927K | +0.0% | — | — | 13F |
| 18 | CADENCE DESIGN SYSTEMS INC | Technology | $44.7M | 1.2% | 135K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $42.4M | 1.1% | 45K | -1% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $38.8M | 1.1% | 558K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $38.4M | 1.0% | 291K | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $38.0M | 1.0% | 261K | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Salesforce, Inc. | Technology | $37.9M | 1.0% | 165K | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Accenture plc | Technology | $37.8M | 1.0% | 206K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $37.2M | 1.0% | 182K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $35.6M | 1.0% | 154K | +10% | |||
| 27 | $V | VISA INC. | Financials | $33.8M | 0.9% | 94K | -2% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $33.4M | 0.9% | 388K | -15% | |||
| 29 | — | First Trust Preferred Securiti - Com | — | $33.2M | 0.9% | 1.95M | +2% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $32.8M | 0.9% | 40K | +5% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.1M | 0.9% | 121K | -5% | |||
| 32 | — | First Trust Rising Dividend Ac - Com | — | $31.5M | 0.8% | 402K | -0.3% | |||
| 33 | — | First Tr Smith Opportunistic F - Com | — | $30.5M | 0.8% | 740K | +17% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $30.3M | 0.8% | 33K | -10% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $29.7M | 0.8% | 85K | +21% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $28.5M | 0.8% | 27K | -1% | |||
| 37 | — | Vanguard FTSE Developed Market - Com | — | $28.2M | 0.8% | 399K | +90% | |||
| 38 | — | First Trust NASDAQ Tech Divide - Com | — | $27.8M | 0.8% | 246K | -3% | |||
| 39 | $PWR | QUANTA SERVICES, INC. | Industrials | $27.4M | 0.7% | 43K | +4% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $26.3M | 0.7% | 129K | -4% | |||
| 41 | $ICE | Intercontinental Exchange, Inc. | Financials | $26.0M | 0.7% | 171K | -1% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $25.2M | 0.7% | 97K | -7% | |||
| 43 | $NKE | NIKE, Inc. | Consumer Discretionary | $24.7M | 0.7% | 699K | +25% | |||
| 44 | — | First Trust Capital Strength E - Com | — | $24.6M | 0.7% | 262K | -9% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $24.1M | 0.7% | 23K | +668% | |||
| 46 | $DHI | HORTON D R INC /DE/ | Industrials | $23.5M | 0.6% | 172K | -33% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $23.5M | 0.6% | 241K | -2% | |||
| 48 | — | iShares MSCI USA Quality GARP - Com | — | $23.5M | 0.6% | 275K | -5% | |||
| 49 | — | First Trust Value Line Dividen - Com | — | $23.3M | 0.6% | 496K | -2% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $22.6M | 0.6% | 45K | -1% | |||
| 51 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $21.7M | 0.6% | 16K | -26% | |||
| 52 | — | First Trust Dow Jones Global S - Com | — | $19.7M | 0.5% | 595K | +2% | |||
| 53 | — | FT Vest Rising Dividend Achiev - Com | — | $19.6M | 0.5% | 704K | -1% | |||
| 54 | — | Vanguard Morningstar Total Sto - Com | — | $19.3M | 0.5% | 52K | +3% | |||
| 55 | — | First Trust Enhanced Short Mat - Com | — | $19.2M | 0.5% | 322K | -2% | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $18.5M | 0.5% | 96K | +2% | |||
| 57 | $HOOD | Robinhood Markets, Inc. | Financials | $18.4M | 0.5% | 163K | -6% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $18.0M | 0.5% | 16K | +7% | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $17.8M | 0.5% | 80K | +12% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $17.6M | 0.5% | 121K | -6% | |||
| 61 | $DHR | DANAHER CORP /DE/ | Healthcare | $17.1M | 0.5% | 77K | -8% | |||
| 62 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $16.9M | 0.5% | 81K | -6% | |||
| 63 | — | iShares Core S&P 500 ETF - Com | — | $16.5M | 0.5% | 22K | -2% | |||
| 64 | — | First Trust Alternative Opport - Com | — | $15.9M | 0.4% | 568K | +7% | |||
| 65 | — | Vanguard Communication Service - Com | — | $15.3M | 0.4% | 80K | +3% | |||
| 66 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $14.9M | 0.4% | 148K | -6% | |||
| 67 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.2M | 0.4% | 19 | — | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $14.0M | 0.4% | 112K | -9% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.8M | 0.4% | 140K | -7% | |||
| 70 | — | First Trust Growth Strength ET - Com | — | $13.7M | 0.4% | 362K | -4% | |||
| 71 | $DE | DEERE & CO | Industrials | $13.3M | 0.4% | 20K | -8% | |||
| 72 | — | Vanguard Extended Market ETF - Com | — | $13.2M | 0.4% | 57K | +356% | |||
| 73 | $SYK | STRYKER CORP | Healthcare | $12.7M | 0.3% | 46K | -4% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $12.5M | 0.3% | 120K | +283% | |||
| 75 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $11.6M | 0.3% | 52K | -8% | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $11.4M | 0.3% | 133K | -4% | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $11.4M | 0.3% | 13K | -8% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $10.9M | 0.3% | 67K | -6% | |||
| 79 | $SLB | SLB LIMITED/NV | Energy | $10.6M | 0.3% | 217K | -9% | |||
| 80 | — | First Trust Inst Preferred Sec - Com | — | $9.8M | 0.3% | 531K | +17% | |||
| 81 | $COR | Cencora, Inc. | Consumer Staples | $9.4M | 0.3% | 31K | -9% | |||
| 82 | — | Vanguard High Dividend Yield E - Com | — | $9.0M | 0.2% | 58K | -10% | |||
| 83 | — | First Trust North Amer Energy - Com | — | $8.9M | 0.2% | 217K | -0.3% | |||
| 84 | $MDT | Medtronic plc | Healthcare | $8.9M | 0.2% | 103K | -12% | |||
| 85 | $SPGI | S&P Global Inc. | Financials | $8.9M | 0.2% | 22K | -21% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.8M | 0.2% | 31K | -3% | |||
| 87 | $BDX | BECTON DICKINSON & CO | Healthcare | $8.7M | 0.2% | 49K | -18% | |||
| 88 | — | Vanguard Morningstar Growth ET - Com | — | $8.1M | 0.2% | 90K | -6% | |||
| 89 | $EMR | EMERSON ELECTRIC CO | Industrials | $8.0M | 0.2% | 51K | -4% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.6M | 0.2% | 18K | +54% | |||
| 91 | $LIN | LINDE PLC | Materials | $7.6M | 0.2% | 16K | -2% | |||
| 92 | $HAL | HALLIBURTON CO | Energy | $7.6M | 0.2% | 237K | -5% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $7.4M | 0.2% | 98K | -7% | |||
| 94 | $PFE | PFIZER INC | Healthcare | $7.3M | 0.2% | 258K | +6% | |||
| 95 | — | Vanguard Dividend Appreciation - Com | — | $7.0M | 0.2% | 30K | -11% | |||
| 96 | — | Northern Trust Core Bond ETF - Com | — | $7.0M | 0.2% | 330K | +5% | |||
| 97 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.8M | 0.2% | 41K | -1% | |||
| 98 | — | First Trust Tactical High Yiel - Com | — | $6.7M | 0.2% | 170K | -30% | |||
| 99 | $MPC | Marathon Petroleum Corp | Energy | $6.6M | 0.2% | 17K | -0.8% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.5M | 0.2% | 25K | -5% | |||
| 101 | — | Vanguard Materials ETF - Com | — | $6.2M | 0.2% | 29K | -0.6% | |||
| 102 | $O | REALTY INCOME CORP | Real Estate | $6.0M | 0.2% | 110K | -0.5% | |||
| 103 | — | Vanguard Intermediate-Term Bon - Com | — | $5.8M | 0.2% | 80K | +8% | |||
| 104 | $INTC | INTEL CORP | Technology | $5.8M | 0.2% | 48K | -2% | |||
| 105 | — | Vanguard Consumer Discretionar - Com | — | $5.6M | 0.1% | 15K | +2% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 0.1% | 42K | +2% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $5.3M | 0.1% | 15K | -3% | |||
| 108 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.2M | 0.1% | 27K | +2% | |||
| 109 | $TT | Trane Technologies plc | Technology | $5.0M | 0.1% | 11K | -3% | |||
| 110 | — | Patrician Partners LP - Com | — | $4.8M | 0.1% | 68 | — | |||
| 111 | — | First Tr RBA Amer Industrial R - Com | — | $4.7M | 0.1% | 45K | +8% | |||
| 112 | — | FT Indxx Global Natural Resour - Com | — | $4.4M | 0.1% | 265K | -3% | |||
| 113 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.1% | 5,717 | +0.8% | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.1% | 15K | -5% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.1% | 79K | +21% | |||
| 116 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.3M | 0.1% | 6,329 | +1068% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $4.2M | 0.1% | 14K | -5% | |||
| 118 | — | Vanguard Health Care ETF - Com | — | $4.2M | 0.1% | 13K | -5% | |||
| 119 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.9M | 0.1% | 39K | -1% | |||
| 120 | — | Vanguard Real Estate ETF - Com | — | $3.9M | 0.1% | 43K | -12% | |||
| 121 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 0.1% | 14K | -7% | |||
| 122 | $TGT | TARGET CORP | Consumer Staples | $3.7M | 0.1% | 24K | -2% | |||
| 123 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.6M | 0.1% | 11K | -3% | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $3.5M | 0.1% | 34K | -5% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 0.1% | 6,850 | -2% | |||
| 126 | — | Schwab Short-Term U.S. Treasur - Com | — | $3.4M | 0.1% | 142K | +5% | |||
| 127 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.4M | 0.1% | 221K | -6% | |||
| 128 | $CB | Chubb Ltd | Financials | $3.3M | 0.1% | 10K | -7% | |||
| 129 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.3M | 0.1% | 48K | +2252% | |||
| 130 | — | VanEck Gold Miners ETF (USA) - Com | — | $3.3M | 0.1% | 37K | — | |||
| 131 | — | Vanguard Financials ETF - Com | — | $3.2M | 0.1% | 24K | -10% | |||
| 132 | — | iShares Russell 1000 Growth ET - Com | — | $3.1M | 0.1% | 25K | -0.6% | |||
| 133 | $MMM | 3M CO | Healthcare | $3.1M | 0.1% | 19K | -7% | |||
| 134 | — | Northern Trust High Yield Valu - Com | — | $3.1M | 0.1% | 80K | +2% | |||
| 135 | — | NORTHERN TR STOXX GLOBAL BROAD - Com | — | $3.1M | 0.1% | 49K | +2% | |||
| 136 | — | Northern TR Mrngstar Glbl Upst - Com | — | $3.0M | 0.1% | 56K | -11% | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.1% | 11K | -6% | |||
| 138 | — | Vanguard Industrials ETF - Com | — | $2.9M | 0.1% | 8,973 | -7% | |||
| 139 | — | First Trust Small Cap Core Alp - Com | — | $2.9M | 0.1% | 21K | -5% | |||
| 140 | — | Vanguard Morningstar Small-Cap - Com | — | $2.9M | 0.1% | 12K | -28% | |||
| 141 | — | Vanguard FTSE Emerging Markets - Com | — | $2.7M | 0.1% | 46K | -5% | |||
| 142 | $NUE | NUCOR CORP | Materials | $2.7M | 0.1% | 12K | -3% | |||
| 143 | — | Vanguard Morningstar Mid-Cap V - Com | — | $2.6M | 0.1% | 13K | -22% | |||
| 144 | $APA | APA Corp | Energy | $2.6M | 0.1% | 62K | New | |||
| 145 | $GRC | GORMAN RUPP CO | Industrials | $2.6M | 0.1% | 35K | — | |||
| 146 | $BRO | BROWN & BROWN, INC. | Financials | $2.6M | 0.1% | 42K | -5% | |||
| 147 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.5M | 0.1% | 30K | -4% | |||
| 148 | — | iShares Select Dividend ETF - Com | — | $2.5M | 0.1% | 16K | -1% | |||
| 149 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.1% | 11K | -2% | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.1% | 7,870 | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 74 added to, 190 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$APAAPA Corp$2.6M
first bought this quarter
- First Trust Private Credit Fun - Com$969K
first bought this quarter
- FT Vest U.S. Equity Buffer ETF - Com$905K
first bought this quarter
- Pacer US Cash Cows 100 ETF - Com$401K
first bought this quarter
- Westwood Quality Smallcap Fund - Com$373K
first bought this quarter
$PSXPhillips 66$276K
first bought this quarter
+9 more in the Excel export
Added to (74)
- Vanguard S&P 500 ETF - Com+824%
now $135.6M
$MUMICRON TECHNOLOGY INC+668%
now $24.1M · held 8+ qtrs
- Vanguard FTSE Developed Market - Com+90%
now $28.2M
- Vanguard Extended Market ETF - Com+356%
now $13.2M
$WMTWalmart Inc.+283%
now $12.5M · held 8+ qtrs
$AVGOBroadcom Inc.+21%
now $29.7M · held 8+ qtrs, 3 adds in a row
+68 more in the Excel export
Trimmed (190)
$DHIHORTON D R INC /DE/-33%
now $23.5M · held 8+ qtrs
now $63.0M · held 8+ qtrs, 2 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-26%
now $21.7M · held 7 qtrs, 3 trims in a row
now $125.3M · held 8+ qtrs
now $135.7M · held 8+ qtrs, 7 trims in a row
$KOCOCA COLA CO-15%
now $33.4M · held 8+ qtrs, 2 trims in a row
+184 more in the Excel export
Sold out (63)
$XOM.R34088EXXON MOBIL CORPwas $23.9M
held 7+ qtrs
- VANGUARD INDEX FDS MCAP GR IDXVIP - ETF-EQUITIESwas $2.7M
- FT LOW DURATION OPPORTUNITY ETF - ETF-FIXED INCOMEwas $1.5M
$STTSTATE STREET CORPwas $411K
held 2 qtrs
- AMERICAN CENTY ETF TR AVANTIS EMGMKT - ETF-EQUITIESwas $308K
$KLACKLA CORPwas $307K
+57 more in the Excel export
Holdings by quarter
Every 13F PARK NATIONAL CORP /OH/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARK NATIONAL?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARK NATIONAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PARK NATIONAL CORP /OH/ disclosed 314 positions worth $3.7B in its Form 13F-HR for Q3 2026, led by $PRK (PARK NATIONAL CORP /OH/) at 5.5% of the equity portfolio, followed by $WT and $AAPL. During the quarter the fund opened 15 new positions and exited 63 — including a new stake in $APA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from PARK NATIONAL CORP /OH/’s Form 13F-HR filing with the SEC under CIK 805676.
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