PARK NATIONAL CORP /OH/

Portfolio Overview

PARK NATIONAL CORP /OH/ disclosed 363 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $PRK (PARK NATIONAL CORP /OH/) at 5.8% of the equity portfolio, followed by $WT. During the quarter the fund opened 17 new positions and exited 35 — including a new stake in $WDC and a full exit from $TPR. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from PARK NATIONAL CORP /OH/’s Form 13F-HR filing with the SEC under CIK 805676.

• 

  PARK NATIONAL CORP /OH/

  $PRK

  63.7#591

  Quality

  $206.4M1,127,922 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $173.7M3,761,775 sh

• First Trust SMID Cap Rising Di - Com

  —

  Quality

  $152.3M3,530,538 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $132.3M457,292 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $124.4M621,863 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $112.9M315,994 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $98.0M299,326 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $96.0M257,453 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $85.7M729,900 sh
• 

  ANALOG DEVICES INC

  $ADI

  79.2

  Quality

  $65.5M164,883 sh

Company	Quality	Value	Shares
PARK NATIONAL CORP /OH/$PRK	63.7#591	$206.4M	1,127,922
WisdomTree, Inc.$WT	59.9#903	$173.7M	3,761,775
First Trust SMID Cap Rising Di - Com	—	$152.3M	3,530,538
Apple Inc.$AAPL	76.4	$132.3M	457,292
NVIDIA CORP$NVDA	85.9	$124.4M	621,863
Alphabet Inc.$GOOG	78.2	$112.9M	315,994
JPMORGAN CHASE & CO$JPM	70.7	$98.0M	299,326
MICROSOFT CORP$MSFT	79.8	$96.0M	257,453
CISCO SYSTEMS, INC.$CSCO	70.3	$85.7M	729,900
ANALOG DEVICES INC$ADI	79.2	$65.5M	164,883

Showing top 10 of 363 holdings.

Top Holdings — PARK NATIONAL CORP /OH/ (Q2 2026)

Top 150 of 363 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PRK	PARK NATIONAL CORP /OH/	$206.4M	5.8%	-2%	63.7
2	$WT	WisdomTree, Inc.	$173.7M	4.9%	+2%	59.9
3	—	First Trust SMID Cap Rising Di - Com	$152.3M	4.3%	+2%	—
4	$AAPL	Apple Inc.	$132.3M	3.7%	-2%	76.4
5	$NVDA	NVIDIA CORP	$124.4M	3.5%	-3%	85.9
6	$GOOG	Alphabet Inc.	$112.9M	3.2%	-2%	78.2
7	$JPM	JPMORGAN CHASE & CO	$98.0M	2.7%	-1%	70.7
8	$MSFT	MICROSOFT CORP	$96.0M	2.7%	+2%	79.8
9	$CSCO	CISCO SYSTEMS, INC.	$85.7M	2.4%	-6%	70.3
10	$ADI	ANALOG DEVICES INC	$65.5M	1.8%	-5%	79.2
11	$PANW	Palo Alto Networks Inc	$63.6M	1.8%	-12%	65.5
12	$ANET	Arista Networks, Inc.	$53.6M	1.5%	-3%	81.9
13	$GEV	GE Vernova Inc.	$53.2M	1.5%	-10%	81.1
14	$META	Meta Platforms, Inc.	$52.4M	1.5%	+8%	79.6
15	—	Vanguard Information Technolog - Com	$51.3M	1.4%	+633%	—
16	$CDNS	CADENCE DESIGN SYSTEMS INC	$48.7M	1.4%	-4%	72.6
17	$AMZN	AMAZON COM INC	$47.1M	1.3%	+1%	68.7
18	—	Capital Group Dividend Value E - Com	$45.7M	1.3%	-1%	—
19	$PG	PROCTER & GAMBLE Co	$42.5M	1.2%	+0%	64.6
20	$DHI	HORTON D R INC /DE/	$41.8M	1.2%	+1%	53.6
21	$CAT	CATERPILLAR INC	$41.0M	1.1%	-8%	66.5
22	$NFLX	NETFLIX INC	$40.0M	1.1%	+17%	78.8
23	$TJX	TJX COMPANIES INC /DE/	$39.4M	1.1%	+1%	68.7
24	$WM	WASTE MANAGEMENT INC	$39.2M	1.1%	+0%	67.6
25	$MCD	MCDONALDS CORP	$37.8M	1.1%	+6%	69
26	$KO	COCA COLA CO	$37.3M	1.0%	-2%	69.5
27	$COST	COSTCO WHOLESALE CORP /NEW	$34.4M	1.0%	+0%	66.2
28	—	First Trust Preferred Securiti - Com	$34.0M	0.9%	+2%	—
29	$V	VISA INC.	$33.0M	0.9%	-0%	82.9
30	—	First Trust Rising Dividend Ac - Com	$32.7M	0.9%	+7%	—
31	$JNJ	JOHNSON & JOHNSON	$32.4M	0.9%	+1%	69
32	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$29.9M	0.8%	-23%	73.3
33	$CRM	Salesforce, Inc.	$29.6M	0.8%	+21%	77
34	$PWR	QUANTA SERVICES, INC.	$29.4M	0.8%	-8%	72.1
35	—	First Trust NASDAQ Tech Divide - Com	$29.0M	0.8%	-3%	—
36	—	First Tr Smith Opportunistic F - Com	$27.5M	0.8%	+29%	—
37	$ACN	Accenture plc	$27.4M	0.8%	+31%	—
38	—	First Trust Capital Strength E - Com	$26.9M	0.8%	-11%	—
39	$AVGO	Broadcom Inc.	$26.4M	0.7%	+11%	84.5
40	$BLK	BlackRock, Inc.	$26.2M	0.7%	-0%	70
41	$ABBV	AbbVie Inc.	$26.0M	0.7%	-2%	72.6
42	—	First Trust Value Line Dividen - Com	$24.4M	0.7%	+3%	—
43	$XOM.R34088	EXXON MOBIL CORP	$23.9M	0.7%	-3%	57.9
44	—	iShares MSCI USA Quality GARP - Com	$23.8M	0.7%	-6%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$23.0M	0.7%	+0%	73.8
46	$NKE	NIKE, Inc.	$22.9M	0.6%	+16%	49.3
47	$SCHW	SCHWAB CHARLES CORP	$22.6M	0.6%	+3%	79.4
48	$CVX	CHEVRON CORP	$22.2M	0.6%	-1%	62.8
49	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$21.7M	0.6%	-4%	55.6
50	$ICE	Intercontinental Exchange, Inc.	$21.3M	0.6%	+4%	73.7
51	—	FT Vest Rising Dividend Achiev - Com	$20.9M	0.6%	+5%	—
52	—	First Trust Enhanced Short Mat - Com	$19.5M	0.6%	-4%	—
53	$COF	CAPITAL ONE FINANCIAL CORP	$18.9M	0.5%	+4%	62.4
54	—	First Trust Dow Jones Global S - Com	$18.7M	0.5%	+7%	—
55	—	Vanguard Total Stock Market ET - Com	$18.5M	0.5%	-1%	—
56	$WEC	WEC ENERGY GROUP, INC.	$18.4M	0.5%	+3%	60.1
57	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17.6M	0.5%	+24%	73.7
58	$LLY	ELI LILLY & Co	$17.5M	0.5%	+37%	87.5
59	$HOOD	Robinhood Markets, Inc.	$17.4M	0.5%	+3%	82.1
60	$MRK	Merck & Co., Inc.	$16.5M	0.5%	-0%	59.9
61	—	iShares Core S&P 500 ETF - Com	$16.5M	0.5%	-0%	—
62	$DHR	DANAHER CORP /DE/	$16.1M	0.5%	+3%	64.8
63	$SYK	STRYKER CORP	$15.0M	0.4%	+1%	72.1
64	—	Vanguard FTSE Developed Market - Com	$15.0M	0.4%	-2%	—
65	—	First Trust Alternative Opport - Com	$14.8M	0.4%	+13%	—
66	—	Vanguard S&P 500 ETF - Com	$14.4M	0.4%	+75%	—
67	—	Vanguard Communication Service - Com	$14.4M	0.4%	-1%	—
68	$CVS	CVS HEALTH Corp	$14.3M	0.4%	-12%	59.4
69	$BRK.A	BERKSHIRE HATHAWAY INC	$14.2M	0.4%	+0%	73.8
70	—	First Trust Growth Strength ET - Com	$13.9M	0.4%	+2%	—
71	$ABT	ABBOTT LABORATORIES	$13.6M	0.4%	-10%	65.5
72	$AZN	ASTRAZENECA PLC	$13.6M	0.4%	-2%	—
73	$DE	DEERE & CO	$13.6M	0.4%	-14%	55.4
74	$CAH	CARDINAL HEALTH INC	$13.5M	0.4%	-2%	62.4
75	$COP	CONOCOPHILLIPS	$12.8M	0.4%	-1%	70.2
76	$SPGI	S&P Global Inc.	$11.6M	0.3%	-21%	76.1
77	$HD	HOME DEPOT, INC.	$11.3M	0.3%	-1%	60.3
78	$SLB	SLB LIMITED/NV	$11.0M	0.3%	-3%	57.9
79	$MCK	MCKESSON CORP	$10.9M	0.3%	+2%	63.4
80	—	Vanguard High Dividend Yield E - Com	$10.1M	0.3%	-20%	—
81	—	First Trust Tactical High Yiel - Com	$9.8M	0.3%	-17%	—
82	$COR	Cencora, Inc.	$9.7M	0.3%	+5%	61.1
83	—	First Trust North Amer Energy - Com	$9.5M	0.3%	+3%	—
84	$NEE	NEXTERA ENERGY INC	$9.2M	0.3%	-7%	64.6
85	$MDT	Medtronic plc	$9.1M	0.3%	+1%	68.7
86	$BDX	BECTON DICKINSON & CO	$9.0M	0.3%	+7%	59
87	—	First Trust Inst Preferred Sec - Com	$8.8M	0.3%	+234%	—
88	$HAL	HALLIBURTON CO	$8.5M	0.2%	-2%	53.2
89	$LIN	LINDE PLC	$8.5M	0.2%	-2%	—
90	—	Vanguard Growth ETF - Com	$8.2M	0.2%	+382%	—
91	—	Vanguard Dividend Appreciation - Com	$8.0M	0.2%	-18%	—
92	$EMR	EMERSON ELECTRIC CO	$7.6M	0.2%	-2%	65.3
93	—	FlexShares Core Select Bond ET - Com	$7.0M	0.2%	+7%	—
94	$O	REALTY INCOME CORP	$6.9M	0.2%	+2%	73.7
95	$INTC	INTEL CORP	$6.9M	0.2%	-2%	45.6
96	$AMT	AMERICAN TOWER CORP /MA/	$6.8M	0.2%	+2%	66.3
97	—	Vanguard Materials ETF - Com	$6.6M	0.2%	+1%	—
98	$ADP	AUTOMATIC DATA PROCESSING INC	$6.0M	0.2%	+1%	69.8
99	—	Vanguard Consumer Discretionar - Com	$6.0M	0.2%	+1%	—
100	$PFE	PFIZER INC	$5.8M	0.2%	+332%	62
101	—	Vanguard Intermediate-Term Bon - Com	$5.7M	0.2%	+10%	—
102	$GOOGL	Alphabet Inc.	$5.6M	0.2%	-7%	78.2
103	$TT	Trane Technologies plc	$5.6M	0.2%	-3%	—
104	—	First Tr RBA Amer Industrial R - Com	$5.6M	0.2%	+32%	—
105	$PEP	PEPSICO INC	$5.6M	0.2%	-6%	63.4
106	$AXP	AMERICAN EXPRESS CO	$5.0M	0.1%	-1%	69.4
107	—	Patrician Partners LP - Com	$4.8M	0.1%	+0%	—
108	$TXN	TEXAS INSTRUMENTS INC	$4.8M	0.1%	-1%	73.4
109	—	Vanguard Real Estate ETF - Com	$4.7M	0.1%	-6%	—
110	$HCA	HCA Healthcare, Inc.	$4.5M	0.1%	-22%	68.9
111	$CTAS	CINTAS CORP	$4.5M	0.1%	-0%	68.7
112	$RPM	RPM INTERNATIONAL INC/DE/	$4.4M	0.1%	-1%	59.6
113	—	FT Indxx Global Natural Resour - Com	$4.3M	0.1%	+4%	—
114	$APD	Air Products & Chemicals, Inc.	$4.3M	0.1%	-3%	46.4
115	$MPC	Marathon Petroleum Corp	$4.3M	0.1%	+0%	61
116	$SPY	SPDR S&P 500 ETF TRUST	$4.2M	0.1%	-4%	—
117	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$4.2M	0.1%	-0%	65
118	—	VANGUARD SMALL CAP VALUE ETF - ETF-EQUITIES	$4.2M	0.1%	-28%	—
119	—	Vanguard Health Care ETF - Com	$4.2M	0.1%	+5%	—
120	$ZTS	Zoetis Inc.	$4.0M	0.1%	-44%	68.6
121	$GD	GENERAL DYNAMICS CORP	$3.9M	0.1%	-1%	68.7
122	$BKR	Baker Hughes Co	$3.7M	0.1%	+46%	60.7
123	$BAC	BANK OF AMERICA CORP /DE/	$3.7M	0.1%	-16%	67.6
124	$CB	Chubb Ltd	$3.7M	0.1%	-0%	—
125	$GLW	CORNING INC /NY	$3.6M	0.1%	-4%	73.7
126	—	Vanguard Financials ETF - Com	$3.6M	0.1%	-2%	—
127	$LMT	LOCKHEED MARTIN CORP	$3.6M	0.1%	-10%	65.6
128	$WMT	Walmart Inc.	$3.5M	0.1%	-6%	60.2
129	—	Vanguard Industrials ETF - Com	$3.5M	0.1%	-2%	—
130	$DIS	Walt Disney Co	$3.4M	0.1%	-11%	60.1
131	$MU	MICRON TECHNOLOGY INC	$3.4M	0.1%	-7%	86.2
132	—	VANGUARD INDEX FDS MCAP VL IDXVIP - ETF-EQUITIES	$3.4M	0.1%	-27%	—
133	$MMM	3M CO	$3.3M	0.1%	+13%	64.9
134	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.1%	-2%	70
135	—	First Trust Small Cap Core Alp - Com	$3.3M	0.1%	-2%	—
136	—	Schwab Short-Term U.S. Treasur - Com	$3.3M	0.1%	+9%	—
137	$GE	GENERAL ELECTRIC CO	$3.2M	0.1%	-5%	73.8
138	$GRC	GORMAN RUPP CO	$3.2M	0.1%	-16%	56.6
139	$TGT	TARGET CORP	$3.2M	0.1%	-6%	60.7
140	—	FlexShares High Yield Value-Sc - Com	$3.2M	0.1%	+8%	—
141	$UNP	UNION PACIFIC CORP	$3.1M	0.1%	-3%	69.7
142	—	iShares Russell 1000 Growth ET - Com	$3.1M	0.1%	+277%	—
143	—	FlexShares Morningstar Glbl Up - Com	$3.1M	0.1%	-5%	—
144	—	FlexShares STOXX Global Broad - Com	$3.1M	0.1%	+6%	—
145	—	Vanguard Extended Market ETF - Com	$3.1M	0.1%	+59%	—
146	$DAL	DELTA AIR LINES, INC.	$3.0M	0.1%	-12%	57.5
147	—	Vanguard FTSE Emerging Markets - Com	$2.9M	0.1%	-20%	—
148	$BRO	BROWN & BROWN, INC.	$2.8M	0.1%	+0%	73.8
149	—	VanEck Gold Miners ETF (USA) - Com	$2.8M	0.1%	-1%	—
150	—	VANGUARD INDEX FDS MCAP GR IDXVIP - ETF-EQUITIES	$2.7M	0.1%	-31%	—