Latest PARK NATIONAL CORP /OH/ Stock Portfolio

PARK NATIONAL CORP /OH/ Performance:

2026 Q1: -1.8%YTD: -1.8%2025: 12%

Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 12%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, JAMF, LEGR. The fund has invested 5.8% of it's portfolio in PARK NATIONAL CORPORATION and 4.9% of portfolio in WISDOMTREE DYNAMIC CURRENCY HE.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), AMPHENOL CORP CLASS A (APH) and PARKER-HANNIFIN CORPORATION (PH) stocks. They significantly reduced their stock positions in FIRST TRUST SMITH UNCONSTRAINE (AFLG), VERALTO CORP and PRINCIPAL FINANCIAL (PFG). PARK NATIONAL CORP /OH/ opened new stock positions in ASTRAZENECA PLC, VNGD SM CAP VAL (VB) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION (VIG), VANGUARD HIGH DIVIDEND YIELD E (VIGI) and BROADCOM INC (AVGO).

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

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	14,462,300
vngd sm cap val	5,132,530
tapestry inc	4,985,980
patrician partners lp	4,816,980
vanguard mid cp val	4,266,820
vanguard mid cp grth	3,314,670
baker hughes company	2,826,800
fedex corporation	2,528,170

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
vanguard dividend appreciation	968
vanguard high dividend yield e	959
broadcom inc	482
ishares russell 1000 growth et	457
vanguard growth etf	395
schwab short-term u.s. treasur	230
vanguard ftse emerging markets	224
united parcel service inc clas	216

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
first trust smith unconstraine	-97.16
veralto corp	-96.36
principal financial	-73.35
applied materials inc	-62.67
seagate technology holdings pl	-49.83
flexshares iboxx 3-year target	-48.75
taiwan semiconductor manufactu	-43.96
asml holding nv-ny reg shs	-42.51

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc sponsored adr	-12,818,400
hocking vy bancshares inc	-565,500
baxter international inc	-360,033
nu holdings ltd class a	-278,269
vodafone group plc sponsored a	-193,527
nokia oyj sponsored adr	-81,981
six flags entertainment corp.	-181,595
pimco dynamic income opportuni	-151,880

PARK NATIONAL CORP /OH/ got rid off the above stocks

Sector Distribution

PARK NATIONAL CORP /OH/ has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	26
Financial Services	13.2
Communication Services	6.6
Healthcare	6.3
Consumer Cyclical	6.3
Industrials	5.4
Consumer Defensive	4.1
Energy	3.3

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
LARGE-CAP	28.1
UNALLOCATED	26.2
MID-CAP	5.9
SMALL-CAP	5

Stocks belong to which Index?

About 72.9% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	27.1
RUSSELL 2000	10.9

Top 5 Winners (%)		%
GLW	corning inc	52.7 %
MPC	marathon petroleum corporation	49.6 %
XOM	exxon mobil corporation	40.6 %
COP	conocophillips	39.6 %
HAL	halliburton company	37.2 %

Top 5 Winners ($)		$
PRK	park national corporation	12.4 M
	ge vernova inc	11.6 M
XOM	exxon mobil corporation	9.0 M
ADI	analog devices inc	8.5 M
CVX	chevron corp	7.6 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-48.3 %
HOOD	robinhood markets inc class a	-36.1 %
SE	sea ltd sponsored adr	-30.4 %
ADBE	adobe inc	-30.3 %
CRM	salesforce inc	-28.7 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-28.2 M
CRM	salesforce inc	-11.7 M
ACN	accenture plc class a	-11.4 M
JPM	jpmorgan chase & co	-8.5 M
AAPL	apple inc	-8.4 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 381 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PRK was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	466,121	118,297,000	added	1.03

AAXJ	ishs tr intl sel etf	0.03	23,760	1,011,230	new

AAXJ	ishares msci acwi ex u.s. etf	0.01	3,000	205,410	new

AAXJ	ishares msci sm etf	0.00	930	72,921	new

AAXJ	etf ishares trust	0.00	40.00	3,182	new

ABBV	abbvie inc	0.70	105,506	22,946,500	added	5.93

ABC	cencora inc	0.31	32,749	10,287,800	added	9.67

ABEV	ambev sa sponsored adr	0.00	16,386	47,847	unchanged	0.00

ABNB	airbnb inc	0.00	17.00	2,147	new

ABT	abbott laboratories	0.52	167,182	17,164,600	reduced	-20.53

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACIO	distillate us fundamental stab	0.02	11,704	677,428	reduced	-13.49

ACIO	etf ser sltn dfnce	0.00	1,225	83,515	new

ACN	accenture plc class a	1.01	167,976	33,308,000	added	5.99

ADBE	adobe inc	0.02	2,536	616,451	added	2.46

ADI	analog devices inc	1.69	174,367	55,473,100	reduced	-7.71

ADP	automatic data processing inc	0.16	26,341	5,351,960	reduced	-3.3

AEMB	avantis emerg etf	0.01	3,195	257,453	new

AEP	american electric power co	0.04	10,291	1,348,940	reduced	-17.03

AFK	vaneck gold miners etf (usa)	0.10	37,333	3,426,050	reduced	-6.67