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Park National Corp Oh 13F Portfolio

Portfolio Manager
Park National CORP Oh
Performance
+3.70% (2026 Q3)
AUM (13F)
$3.69B
# of Holdings
314
Performance Rank
Allocation (Top 20)
50.72%
Latest filing
Q3 2026

Park National CORP Oh Holdings Map

Top 50 Park National CORP Oh Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRK
Park National Corporation
5.55%1.15M$204.7M
+1.58%(+17.82K)
2025-Q3: 1.06M shares2025-Q4: 1.05M shares2026-Q1: 1.16M shares2026-Q2: 1.13M shares2026-Q3: 1.15M shares
$84.14(+111.23%)
2026-09-30
DDWM
Dynamic International Equity F
4.77%3.85M$175.9M
+2.47%(+92.87K)
2025-Q3: 3.28M shares2025-Q4: 3.54M shares2026-Q1: 3.68M shares2026-Q2: 3.76M shares2026-Q3: 3.85M shares
$39.50(+15.18%)
2026-09-30
AAPL
Apple Inc
3.99%441.9K$147.2M
-3.37%(-15.41K)
2025-Q3: 474.5K shares2025-Q4: 461.4K shares2026-Q1: 466.1K shares2026-Q2: 457.3K shares2026-Q3: 441.9K shares
$48.67(+604.64%)
2026-09-30
SDVY
First Trust SMID Cap Rising Di
3.95%3.58M$145.5M
+1.54%(+54.37K)
2025-Q3: 3.41M shares2025-Q4: 3.41M shares2026-Q1: 3.47M shares2026-Q2: 3.53M shares2026-Q3: 3.58M shares
$35.08(+18.11%)
2026-09-30
NVDA
NVIDIA Corporation
3.68%594.2K$135.7M
-4.44%(-27.64K)
2025-Q3: 705.8K shares2025-Q4: 674.3K shares2026-Q1: 641.1K shares2026-Q2: 621.9K shares2026-Q3: 594.2K shares
$13.38(+1522.92%)
2026-09-30
VOO
Vanguard S&P 500 ETF
3.68%193.5K$135.6M
+823.63%(+172.58K)
2025-Q3: 10.6K shares2025-Q4: 10.8K shares2026-Q1: 12.0K shares2026-Q2: 21.0K shares2026-Q3: 193.5K shares
$547.09(+28.79%)
2026-09-30
MSFT
Microsoft Corporation
3.4%244.3K$125.3M
-5.12%(-13.17K)
2025-Q3: 242.8K shares2025-Q4: 245.2K shares2026-Q1: 251.5K shares2026-Q2: 257.5K shares2026-Q3: 244.3K shares
$48.77(+994.00%)
2026-09-30
GOOGL
Alphabet Inc Class A
2.87%307.2K$105.7M
-2.78%(-8.78K)
2025-Q3: 353.3K shares2025-Q4: 318.8K shares2026-Q1: 321.5K shares2026-Q2: 316.0K shares2026-Q3: 307.2K shares
$81.72(+321.15%)
2026-09-30
JPM
JPMorgan Chase & Co
2.6%289.5K$95.8M
-3.29%(-9.83K)
2025-Q3: 332.7K shares2025-Q4: 304.7K shares2026-Q1: 303.7K shares2026-Q2: 299.3K shares2026-Q3: 289.5K shares
$46.75(+613.37%)
2026-09-30
CSCO
Cisco Systems Inc
2.1%717.6K$77.2M
-1.69%(-12.34K)
2025-Q3: 815.8K shares2025-Q4: 800.5K shares2026-Q1: 780.5K shares2026-Q2: 729.9K shares2026-Q3: 717.6K shares
$40.04(+165.97%)
2026-09-30

About Park National CORP Ohโ€™s portfolio

Park National CORP Oh reports $3.69B in US-listed equity holdings across 314 positions in its most recent 13F filing. Its largest disclosed positions are PRK (5.5%), DDWM (4.8%) and AAPL (4.0%). The top 20 holdings account for 50.72% of reported assets. Its disclosed equity book has returned +78.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
PRK โ€” 7.4% ($204.70M)DDWM โ€” 6.4% ($175.89M)AAPL โ€” 5.3% ($147.16M)SDVY โ€” 5.3% ($145.48M)NVDA โ€” 4.9% ($135.71M)VOO โ€” 4.9% ($135.64M)MSFT โ€” 4.5% ($125.29M)GOOGL โ€” 3.8% ($105.71M)JPM โ€” 3.5% ($95.77M)CSCO โ€” 2.8% ($77.23M)Other โ€” 51.2% ($1.41B)
49%in top 10
  • PRK7.4%
  • DDWM6.4%
  • AAPL5.3%
  • SDVY5.3%
  • NVDA4.9%
  • VOO4.9%
  • MSFT4.5%
  • GOOGL3.8%
  • JPM3.5%
  • CSCO2.8%
  • Other51.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
VOOVanguard S&P 500 ETF+823.6%
MUMicron Technology Inc+667.7%
VEAVanguard FTSE Developed Market+89.7%
AVGOBroadcom Inc+21.3%
+13 more
Trimmed
33
DHIDR Horton Inc-33.0%
PANWPalo Alto Networks Inc-15.0%
MSFTMicrosoft Corporation-5.1%
NVDANVIDIA Corporation-4.4%
+29 more

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Source filings

Holdings on this page are parsed from Park National CORP Ohโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 805676). View Park National CORP Ohโ€™s 13F filings on SEC

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