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PARK NATIONAL CORP /OH/
bankUpdated 57 days agoManaged by Park National Corp /Oh/ • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.3B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.9B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.7B |
| Q2 2025 | $3B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
Top holdings
575 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRK Park National Corporation | $181M | 989.4K | 5.07% | Trimmed(-1.5%) |
| 2 | ? N/A Dynamic International Equity F | $173.2M | 3.75M | 4.85% | Added(+2.2%) |
| 3 | ? N/A First Trust SMID Cap Rising Di | $152M | 3.52M | 4.26% | Added(+1.7%) |
| 4 | A AAPL Apple Inc | $127.1M | 439.3K | 3.56% | Trimmed(-1.9%) |
| 5 | N NVDA NVIDIA Corporation | $121.2M | 606.0K | 3.40% | Trimmed(-3.1%) |
| 6 | G GOOGN Alphabet Inc Class A | $111.7M | 312.4K | 3.13% | Trimmed(-1.7%) |
| 7 | M MSFT Microsoft Corporation | $93.5M | 250.8K | 2.62% | Added(+2.5%) |
| 8 | C CSCO Cisco Systems Inc | $84.1M | 716.2K | 2.36% | Trimmed(-6.5%) |
| 9 | J JPM-PM JPMorgan Chase & Co | $78.3M | 239.3K | 2.19% | Trimmed(-1.7%) |
| 10 | A ADI Analog Devices Inc | $64.7M | 162.9K | 1.81% | Added(+7548.4%) |
| 11 | P PANW Palo Alto Networks Inc | $63.5M | 186.1K | 1.78% | Trimmed(-11.7%) |
| 12 | A ANET Arista Networks Inc | $53.4M | 314.1K | 1.49% | Trimmed(-2.8%) |
| 13 | G GEV GE Vernova Inc | $52.9M | 45.0K | 1.48% | Added(+16517.3%) |
| 14 | M META Meta Platforms Inc Class A | $51.9M | 92.1K | 1.45% | Added(+8.0%) |
| 15 | V VGES Vanguard Information Technolog | $50.8M | 424.7K | 1.42% | Added(+632.8%) |
| 16 | C CDNS Cadence Design Systems Inc | $48.6M | 129.6K | 1.36% | Added(+39775.7%) |
| 17 | A AMZN Amazon.com Inc | $46.7M | 195.9K | 1.31% | Added(+0.9%) |
| 18 | ? N/A Capital Group Dividend Value E | $45.6M | 925.4K | 1.28% | Added(+85742.2%) |
| 19 | ? N/A DR Horton Inc | $41.6M | 255.7K | 1.17% | Added(+1.4%) |
| 20 | C CAT Caterpillar Inc | $40.8M | 38.3K | 1.14% | Trimmed(-7.7%) |