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Park National Corp Portfolio holdings
AUM
$3.69B
Turnover
20.9%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+18.32%
3 Year Est. Return
+92.7%
5 Year Est. Return
+106.64%
10 Year Est. Return
+316.28%
AUM
$3.69B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
Cap. Flow %
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
378
New
15
Increased
74
Reduced
190
Closed
64
Avg Time Held
7.2
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 2 |
Micron Technology
MU
|
+$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 5 |
Walmart Inc
WMT
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.9M |
| 2 |
D.R. Horton
DHI
|
+$12.4M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
Monolithic Power Systems
MPWR
|
+$7.31M |
| 5 |
Coca-Cola
KO
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Technology | 24.32% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.21B
| $205M | 5.55% |
1,145,746
+17,824
| +2% | +$3.44M |
2013 Q2
53 quarters
|
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $176M | 4.77% |
3,854,645
+92,870
| +2% | +$4.35M |
2025 Q2
5 quarters
|
|
3
Apple
AAPL
$5T
| $147M | 3.99% |
441,884
-15,408
| -3% | -$4.95M |
2013 Q2
53 quarters
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $145M | 3.95% |
3,584,904
+54,366
| +2% | +$2.35M |
2024 Q2
9 quarters
|
|
5
NVIDIA
NVDA
$5.27T
| $136M | 3.68% |
594,227
-27,636
| -4% | -$5.93M |
2022 Q4
15 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $136M | 3.68% |
193,537
+172,583
| +824% | +$121M |
2019 Q2
29 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $125M | 3.4% |
244,284
-13,169
| -5% | -$6.09M |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $106M | 2.87% |
307,211
-8,783
| -3% | -$3.05M |
2015 Q4
43 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $95.8M | 2.6% |
289,493
-9,833
| -3% | -$3.44M |
2013 Q2
53 quarters
|
|
10
Cisco
CSCO
$421B
| $77.2M | 2.1% |
717,564
-12,336
| -2% | -$1.39M |
2013 Q2
53 quarters
|
|
11
Analog Devices
ADI
$193B
| $64.8M | 1.76% |
163,364
-1,519
| -0.9% | -$572K |
2013 Q4
51 quarters
|
|
|
12
Palo Alto Networks
PANW
$284B
| $63M | 1.71% |
158,591
-28,006
| -15% | -$10M |
2024 Q2
9 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $61.6M | 1.67% |
84,939
-8,028
| -9% | -$5.01M |
2015 Q1
46 quarters
|
|
14
Arista Networks
ANET
$232B
| $58.7M | 1.59% |
288,471
-26,763
| -8% | -$5.04M |
2025 Q1
6 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$149B
| $52.6M | 1.43% |
418,794
-10,616
| -2% | -$1.26M |
2022 Q4
15 quarters
|
|
16
Amazon
AMZN
$2.84T
| $48.8M | 1.33% |
196,050
-1,483
| -0.8% | -$377K |
2015 Q4
43 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$38.8B
| $45.3M | 1.23% |
926,998
+145
| +0% | +$7.2K |
2025 Q2
5 quarters
|
|
18
Cadence Design Systems
CDNS
$90.1B
| $44.7M | 1.21% |
135,266
+5,379
| +4% | +$1.77M |
2023 Q2
13 quarters
|
|
19
GE Vernova
GEV
$243B
| $42.4M | 1.15% |
44,654
-637
| -1% | -$631K |
2024 Q2
9 quarters
|
|
20
Netflix
NFLX
$290B
| $38.8M | 1.05% |
557,880
-1,917
| -0.3% | -$144K |
2024 Q4
7 quarters
|
|
21
TJX Companies
TJX
$162B
| $38.4M | 1.04% |
290,534
+30,796
| +12% | +$4.44M |
2013 Q3
52 quarters
|
|
22
Procter & Gamble
PG
$366B
| $38M | 1.03% |
261,365
-28,330
| -10% | -$4.15M |
2013 Q2
53 quarters
|
|
23
Salesforce
CRM
$199B
| $37.9M | 1.03% |
165,114
-23,593
| -13% | -$4.87M |
2019 Q4
27 quarters
|
|
24
Accenture
ACN
$145B
| $37.8M | 1.03% |
206,295
-13,753
| -6% | -$2.32M |
2013 Q2
53 quarters
|
|
25
Waste Management
WM
$90.3B
| $37.2M | 1.01% |
182,190
+6,378
| +4% | +$1.43M |
2013 Q2
53 quarters
|
|
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Park National Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Park National Corp held 378 positions worth $3.69B, up 3.2% from $3.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Park National Corp's Q3 2026 filing shows 15 new, 74 increased, 190 reduced and 64 closed positions. Its largest new stake was APA Corp: 62,248 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Park National Corp's largest Q3 2026 buy was APA Corp: 62,248 shares worth $2.59M.
- Park National Corp added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $121M increase.
- Park National Corp's biggest Q3 2026 reduction was D.R. Horton, cutting an estimated $12.4M.
- Park National Corp fully exited ExxonMobil in Q3 2026, selling an estimated $23.9M.
- Park National Corp's ten largest holdings make up 37% of its $3.69B portfolio in Q3 2026.
- Park National Corp opened 15 new positions and closed 64 in Q3 2026.
- Park National Corp's portfolio value rose 3.2% quarter-over-quarter to $3.69B.
Based on Park National Corp's 13F filing for Q3 2026, filed 5 Oct 2026.