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PARK NATIONAL CORP /OH/
bankUpdated 31 days agoManaged by Park National Corp /Oh/ • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.2B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.7B |
Top holdings
517 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $180M | 1.01M | 4.88% | Added(+1.8%) | |
| 2 | $175.3M | 3.84M | 4.76% | Added(+2.4%) | |
| 3 | $145.2M | 3.58M | 3.94% | Added(+1.5%) | |
| 4 | $141.8M | 425.9K | 3.85% | Trimmed(-3.1%) | |
| 5 | $134.3M | 191.6K | 3.64% | Added(+906.0%) | |
| 6 | $132.1M | 578.3K | 3.58% | Trimmed(-4.6%) | |
| 7 | $122.1M | 238.1K | 3.31% | Trimmed(-5.0%) | |
| 8 | $104.6M | 303.9K | 2.84% | Trimmed(-2.7%) | |
| 9 | $76.1M | 230.1K | 2.07% | Trimmed(-3.9%) | |
| 10 | $75.8M | 704.7K | 2.06% | Trimmed(-1.6%) | |
| 11 | $64M | 161.4K | 1.74% | Trimmed(-0.9%) | |
| 12 | $62.8M | 158.1K | 1.70% | Trimmed(-15.0%) | |
| 13 | $61M | 84.1K | 1.65% | Trimmed(-8.7%) | |
| 14 | $58.5M | 287.4K | 1.59% | Trimmed(-8.5%) | |
| 15 | $52.1M | 414.4K | 1.41% | Trimmed(-2.4%) | |
| 16 | $48.4M | 194.4K | 1.31% | Trimmed(-0.8%) | |
| 17 | $45.2M | 925.7K | 1.23% | Added(+0.0%) | |
| 18 | $44.6M | 135.0K | 1.21% | Added(+4.2%) | |
| 19 | $42.2M | 44.4K | 1.15% | Trimmed(-1.4%) | |
| 20 | $38.8M | 557.0K | 1.05% | Trimmed(-0.3%) |