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Park National 13F Portfolio

Portfolio Manager
Park National CORP
Performance
+12.07% (2026 Q2)
AUM (13F)
$3.57B
# of Holdings
363
Performance Rank
Allocation (Top 20)
48.93%
Latest filing
Q2 2026

Park National CORP Holdings Map

Top 50 Park National CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRK
Park National Corporation
5.78%1.13M$206.4M
-2.43%(-28.04K)
2025-Q2: 1.06M shares2025-Q3: 1.06M shares2025-Q4: 1.05M shares2026-Q1: 1.16M shares2026-Q2: 1.13M shares
$82.61(+148.16%)
2026-06-30
DDWM
Dynamic International Equity F
4.86%3.76M$173.7M
+2.25%(+82.78K)
2025-Q2: 2.63M shares2025-Q3: 3.28M shares2025-Q4: 3.54M shares2026-Q1: 3.68M shares2026-Q2: 3.76M shares
$39.35(+21.56%)
2026-06-30
SDVY
First Trust SMID Cap Rising Di
4.27%3.53M$152.3M
+1.68%(+58.50K)
2025-Q2: 3.38M shares2025-Q3: 3.41M shares2025-Q4: 3.41M shares2026-Q1: 3.47M shares2026-Q2: 3.53M shares
$34.97(+28.18%)
2026-06-30
AAPL
Apple Inc
3.71%457.3K$132.3M
-1.89%(-8.83K)
2025-Q2: 478.8K shares2025-Q3: 474.5K shares2025-Q4: 461.4K shares2026-Q1: 466.1K shares2026-Q2: 457.3K shares
$48.67(+527.47%)
2026-06-30
NVDA
NVIDIA Corporation
3.48%621.9K$124.4M
-3.00%(-19.24K)
2025-Q2: 745.9K shares2025-Q3: 705.8K shares2025-Q4: 674.3K shares2026-Q1: 641.1K shares2026-Q2: 621.9K shares
$13.38(+1590.02%)
2026-06-30
GOOGL
Alphabet Inc Class A
3.16%316.0K$112.9M
-1.71%(-5.49K)
2025-Q2: 370.2K shares2025-Q3: 353.3K shares2025-Q4: 318.8K shares2026-Q1: 321.5K shares2026-Q2: 316.0K shares
$82.72(+316.75%)
2026-06-30
JPM
JPMorgan Chase & Co
2.74%299.3K$98.0M
-1.44%(-4.37K)
2025-Q2: 348.3K shares2025-Q3: 332.7K shares2025-Q4: 304.7K shares2026-Q1: 303.7K shares2026-Q2: 299.3K shares
$46.75(+680.08%)
2026-06-30
MSFT
Microsoft Corporation
2.69%257.5K$96.0M
+2.35%(+5.91K)
2025-Q2: 246.4K shares2025-Q3: 242.8K shares2025-Q4: 245.2K shares2026-Q1: 251.5K shares2026-Q2: 257.5K shares
$48.77(+896.70%)
2026-06-30
CSCO
Cisco Systems Inc
2.4%729.9K$85.7M
-6.48%(-50.56K)
2025-Q2: 819.2K shares2025-Q3: 815.8K shares2025-Q4: 800.5K shares2026-Q1: 780.5K shares2026-Q2: 729.9K shares
$40.04(+183.58%)
2026-06-30
ADI
Analog Devices Inc
1.83%164.9K$65.5M
-5.44%(-9.48K)
2025-Q2: 192.0K shares2025-Q3: 194.6K shares2025-Q4: 188.9K shares2026-Q1: 174.4K shares2026-Q2: 164.9K shares
$166.29(+136.32%)
2026-06-30

About Park National CORPโ€™s portfolio

Park National CORP reports $3.57B in US-listed equity holdings across 363 positions in its most recent 13F filing. Its largest disclosed positions are PRK (5.8%), DDWM (4.9%) and SDVY (4.3%). The top 20 holdings account for 48.93% of reported assets. Its disclosed equity book has returned +69.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PRK โ€” 7.8% ($206.40M)DDWM โ€” 6.6% ($173.72M)SDVY โ€” 5.8% ($152.31M)AAPL โ€” 5.0% ($132.32M)NVDA โ€” 4.7% ($124.43M)GOOGL โ€” 4.3% ($112.93M)JPM โ€” 3.7% ($97.98M)MSFT โ€” 3.6% ($96.04M)CSCO โ€” 3.3% ($85.73M)ADI โ€” 2.5% ($65.49M)Other โ€” 52.6% ($1.39B)
47%in top 10
  • PRK7.8%
  • DDWM6.6%
  • SDVY5.8%
  • AAPL5.0%
  • NVDA4.7%
  • GOOGL4.3%
  • JPM3.7%
  • MSFT3.6%
  • CSCO3.3%
  • ADI2.5%
  • Other52.6%

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
24
ACNAccenture PLC Class A+31.0%
FIXDFirst Tr Smith Opportunistic F+28.8%
NFLXNetflix Inc+17.2%
CRMSalesforce Inc+21.1%
+20 more
Trimmed
26
MPWRMonolithic Power Systems Inc-22.9%
PANWPalo Alto Networks Inc-11.7%
GEVGE Vernova Inc-10.3%
CSCOCisco Systems Inc-6.5%
+22 more

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Source filings

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

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