Latest PARK NATIONAL CORP /OH/ Stock Portfolio

PARK NATIONAL CORP /OH/ Performance:

2025 Q3: 5.46%YTD: 11.1%2024: 15.93%

Performance for 2025 Q3 is 5.46%, and YTD is 11.1%, and 2024 is 15.93%.

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

In it's latest 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, JAMF, LEGR. The fund has invested 5% of it's portfolio in PARK NATIONAL CORPORATION and 4.8% of portfolio in WISDOMTREE DYNAMIC CURRENCY HE.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SMURFIT WESTROCK PLC and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL INC (BAX), DIAMONDBACK ENERGY INC (FANG) and MCCORMICK & COMPANY INC (MKC). PARK NATIONAL CORP /OH/ opened new stock positions in QUANTA SERVICES INC (PWR), FIRST TRUST ALTERNATIVE OPPORT and SPDR DOW JONES INDUSTRIAL AVER (DIA). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), NETFLIX INC (NFLX) and CATERPILLAR INC (CAT).

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

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta services inc	17,920,200
first trust alternative opport	9,949,220
spdr dow jones industrial aver	1,441,710
wheaton precious metals corp	1,233,960
schwab short-term u.s. treasur	911,535
trinity bank na (tx)	897,750
amphenol corp class a	841,382
applied materials inc	683,593

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker	% Inc.
wec energy group inc	4,008
netflix inc	1,926
caterpillar inc	441
robinhood markets inc class a	136
merck & company inc (new)	134
first tr smith opportunistic f	109
spdr gold shares etf	108
state street technology select	100

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker	% Reduced
baxter international inc	-92.91
diamondback energy inc	-91.92
mccormick & company inc	-76.28
six flags entertainment corp.	-68.07
nextera energy inc	-62.95
deere & company	-61.35
chipotle mexican grill inc	-58.3
united parcel service inc clas	-55.56

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics inc	-129,137
ing groep n v sponsored adr	-201,572
smurfit westrock plc	-207,869
gsk plc sponsored adr	-205,398
dupont de nemours inc	-331,776
tower semiconductor ltd	-207,718
vanguard short-term bond etf	-205,955

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

Sector Distribution

PARK NATIONAL CORP /OH/ has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Others	24.9
Financial Services	14.1
Healthcare	6.6
Consumer Cyclical	6.5
Communication Services	6.5
Industrials	5
Consumer Defensive	4
Energy	2.6

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	32.4
UNALLOCATED	24.6
MID-CAP	9.8

Stocks belong to which Index?

About 74.6% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	25.4
RUSSELL 2000	9.9

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
GLW	corning inc	56.0 %
INTC	intel corporation	48.1 %
AFK	vaneck gold miners etf (usa)	46.7 %
ANET	arista networks inc	39.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	24.2 M
AAPL	apple inc	23.6 M
NVDA	nvidia corporation	20.8 M
ANET	arista networks inc	15.3 M
DHI	dr horton inc	10.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-25.7 %
	six flags entertainment corp.	-23.3 %
BAX	baxter international inc	-23.1 %
	novo-nordisk a/s sponsored adr	-18.1 %
ISRG	intuitive surgical inc	-17.5 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-7.2 M
PRK	park national corporation	-5.0 M
DE	deere & company	-4.5 M
CRM	salesforce inc	-4.3 M
CMG	chipotle mexican grill inc	-4.0 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 300 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	461,360	125,425,000	reduced	-2.76

ABBV	abbvie inc	0.71	99,596	22,756,700	reduced	-9.91

ABC	cencora inc	0.32	29,862	10,085,900	reduced	-18.43

ABT	abbott laboratories	0.82	210,373	26,357,600	reduced	-4.77

ACGL	arch capital group ltd	0.02	5,737	550,293	added	79.39

ACIO	distillate us fundamental stab	0.03	13,529	796,858	reduced	-33.41

ACN	accenture plc class a	1.33	158,479	42,519,900	added	7.7

ADBE	adobe inc	0.03	2,475	866,225	reduced	-6.53

ADI	analog devices inc	1.60	188,935	51,239,200	reduced	-2.89

ADP	automatic data processing inc	0.22	27,240	7,006,940	reduced	-4.14

AEP	american electric power co	0.04	12,403	1,430,190	added	4.38

AFK	vaneck gold miners etf (usa)	0.11	40,000	3,430,800	unchanged	0.00

AFL	aflac inc	0.02	4,721	520,585	added	15.6

AFLG	first tr smith opportunistic f	0.46	331,976	14,713,200	added	109

AFLG	first trust smith unconstraine	0.26	335,347	8,440,680	reduced	-52.91

AGYS	agilysys inc	0.01	1,726	205,118	new

AIRR	first trust nasdaq tech divide	0.79	261,023	25,277,500	reduced	-2.98

AIRR	first trust rising dividend ac	0.78	361,464	25,110,900	added	3.49

AIRR	first tr rba amer industrial r	0.09	28,954	2,846,760	added	16.27

AJG	arthur j gallagher & co	0.02	2,763	715,037	unchanged	0.00