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Latest PARK NATIONAL CORP /OH/ Stock Portfolio

$3.69Billion | No. of Holdings #314

PARK NATIONAL CORP /OH/ Performance

2026 Q3+1.41%
YTD+3.26%
2025+12.00%

About PARK NATIONAL CORP /OH/ and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $3.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, JAMF, AAPL. The fund has invested 5.6% of it's portfolio in PARK NATIONAL CORPORATION and 4.8% of portfolio in DYNAMIC INTERNATIONAL EQUITY F. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), VANGUARD INDEX FDS MCAP GR IDXVIP (VB) and FT LOW DURATION OPPORTUNITY ETF (FCVT) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), ISHARES U.S. TECHNOLOGY ETF (IJR) and VANGUARD MORNINGSTAR SMALL-CAP (VB). PARK NATIONAL CORP /OH/ opened new stock positions in APA CORPORATION (APA), FIRST TRUST PRIVATE CREDIT FUN and FT VEST U.S. EQUITY BUFFER ETF (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COMPANIES INC (WMB), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD S&P 500 ETF (VB).
PARK NATIONAL CORP /OH/ Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$3.69Billion
  as of Oct 05, 2026

PARK NATIONAL CORP /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apa corporation2,585,780
first trust private credit fun968,910
ft vest u.s. equity buffer etf905,111
pacer us cash cows 100 etf400,560
westwood quality smallcap fund373,046
phillips 66275,991
first trust smith unconstraine272,141
first merchants corporation257,377
New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker% Inc.
williams companies inc2,252
thermo fisher scientific inc1,067
vanguard s&p 500 etf823
micron technology inc667
enbridge inc445
vanguard esg us stock etf435
vanguard extended market etf356
prudential financial inc316
Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker% Reduced
baker hughes company-68.39
ishares u.s. technology etf-51.93
ishares russell mid-cap growth-51.28
vanguard morningstar small-cap-45.16
zoetis inc-40.77
asml holding nv-ny reg shs-34.67
dr horton inc-32.98
first trust tactical high yiel-29.88
PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-23,891,800
ft low duration opportunity etf-1,482,190
western union company-84,323
select sector spdr tr st str real etf-410,893
vanguard index fds mcap gr idxvip-2,717,960
barclays plc sponsored adr-203,357
h&r block inc-258,944
nisource inc-232,758
PARK NATIONAL CORP /OH/ got rid off the above stocks

Sector Distribution

PARK NATIONAL CORP /OH/ has about 29.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology29.4
Others29
Financial Services12.5
Communication Services6.4
Healthcare5.8
Consumer Cyclical5.1
Industrials4.6
Consumer Defensive3.5
Energy2

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.6
UNALLOCATED28.7
LARGE-CAP25.1
MID-CAP5.7
SMALL-CAP4.8

Stocks belong to which Index?

About 70.3% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.8
Others29.7
RUSSELL 200010.5
Top 5 Winners (%)%
MPC
marathon petroleum corporation
54.4 %
ACN
accenture plc class a
45.9 %
CRM
salesforce inc
43.6 %
MSFT
microsoft corporation
36.5 %
SAP
sap se sponsored adr
34.3 %
Top 5 Winners ($)$
MSFT
microsoft corporation
35.1 M
AAPL
apple inc
19.6 M
NVDA
nvidia corporation
17.2 M
META
meta platforms inc class a
14.4 M
CRM
salesforce inc
12.9 M
Top 5 Losers (%)%
GLW
corning inc
-35.5 %
AMAT
applied materials inc
-29.0 %
WDC
western digital corporation
-28.6 %
WSO
watsco inc
-27.4 %
CMI
cummins inc
-26.9 %
Top 5 Losers ($)$
ge vernova inc
-10.1 M
CAT
caterpillar inc
-10.0 M
LEGR
first trust smid cap rising di
-9.1 M
CSCO
cisco systems inc
-7.1 M
CDNS
cadence design systems inc
-6.0 M

PARK NATIONAL CORP /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARK NATIONAL CORP /OH/

PARK NATIONAL CORP /OH/ has 314 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

$3.69BTotal Value
378Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PARK NATIONAL CORP /OH/, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select D

Ishares International Select D

AAXJ
PARK NATIONAL CORP /OH/'s holding in Ishares International Select D over time
0.01%10,433
$440.2K
0.01%
decreased 24.69 percentreduced
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
PARK NATIONAL CORP /OH/'s holding in Ishares Tr Eafe Sml Cp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
PARK NATIONAL CORP /OH/'s holding in Ambev Sa Sponsored Adr over time
0%16,386
$47.8K
0%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stab

Distillate Us Fundamental Stab

ACIO
PARK NATIONAL CORP /OH/'s holding in Distillate Us Fundamental Stab over time
0.01%7,648
$489.3K
0.01%
decreased 17.27 percentreduced
ACIO
Etf Ser Colutions Defiance Next

Etf Ser Colutions Defiance Next

ACIO
PARK NATIONAL CORP /OH/'s holding in Etf Ser Colutions Defiance Next over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr Avantis Emgmkt

American Centy Etf Tr Avantis Emgmkt

AEMB
PARK NATIONAL CORP /OH/'s holding in American Centy Etf Tr Avantis Emgmkt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf (Usa)

Vaneck Gold Miners Etf (Usa)

AFK
PARK NATIONAL CORP /OH/'s holding in Vaneck Gold Miners Etf (Usa) over time
0.09%37,083
$3.26M
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Vector Etf Fallen Angel Hg

Vaneck Vector Etf Fallen Angel Hg

AFK
PARK NATIONAL CORP /OH/'s holding in Vaneck Vector Etf Fallen Angel Hg over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Smith Opportunistic F

First Tr Smith Opportunistic F

AFLG
PARK NATIONAL CORP /OH/'s holding in First Tr Smith Opportunistic F over time
0.83%739,505
$30.52M
0.83%
increased 17.24 percentadded
AFLG
First Trust Smith Unconstraine

First Trust Smith Unconstraine

AFLG
PARK NATIONAL CORP /OH/'s holding in First Trust Smith Unconstraine over time
0.01%11,461
$272.1K
0.01%
new position