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Latest PARK NATIONAL CORP /OH/ Stock Portfolio

$3.57Billion | No. of Holdings #363

PARK NATIONAL CORP /OH/ Performance

2026 Q2+3.69%
YTD+1.82%
2025+12.00%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> 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 DYNAMIC INTERNATIONAL EQUITY F. <br><br> The fund managers got completely rid off TAPESTRY INC (TPR), HONEYWELL INTERNATIONAL INC (HON) and STATE STREET SPDR DOW JONES IN (DIA) stocks. They significantly reduced their stock positions in FEDEX CORPORATION (FDX), UNITED PARCEL SERVICE INC CLAS (UPS) and SCHWAB STRATEGIC TR US DIVIDEND EQ (FNDA). PARK NATIONAL CORP /OH/ opened new stock positions in WESTERN DIGITAL CORPORATION (WDC), KLA CORPORATION (KLAC) and VANGUARD ESG INTERNATIONAL STO (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), ISHARES TR CORE HIGH DV ETF (AMPS) and VANGUARD GROWTH ETF (VB).
PARK NATIONAL CORP /OH/ Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.57Billion
  as of Jul 15, 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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corporation418,362
kla corporation306,839
vanguard esg international sto238,457
digitalocean holdings inc237,429
callaway golf co.215,183
axsome therapeutics inc213,684
amphenol corp class a213,171
novanta inc212,859
New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker% Inc.
vanguard information technolog633
ishares tr core high dv etf400
vanguard growth etf381
pfizer inc332
ishares russell 1000 growth et277
vanguard mid cap etf263
first trust inst preferred sec234
ft low duration opportunity etf149
Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker% Reduced
fedex corporation-99.08
united parcel service inc clas-64.09
schwab strategic tr us dividend eq-54.06
select sector spdr tr st str real etf-46.1
etf spdr wells fargo-44.81
zoetis inc-44.17
ishares tr intl sel div etf-41.7
peabody energy corp-40.07
PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
tapestry inc-4,985,980
fnb corporation-183,418
alphatec hldgs inc-109,779
honeywell international inc-2,263,240
first trust smith unconstraine-236,182
old dominion freight line inc-1,055,750
sanofi sponsored adr-202,982
pinnacle west-412,773
PARK NATIONAL CORP /OH/ got rid off the above stocks

Sector Distribution

PARK NATIONAL CORP /OH/ has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology28.1
Others26.9
Financial Services13
Communication Services6.7
Healthcare6
Consumer Cyclical5.9
Industrials5.3
Consumer Defensive3.7
Energy2.5

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.2
LARGE-CAP27.3
UNALLOCATED26.6
MID-CAP5.9
SMALL-CAP5

Stocks belong to which Index?

About 72.5% 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 50061.6
Others27.6
RUSSELL 200010.9
Top 5 Winners (%)%
MU
micron technology inc
232.8 %
INTC
intel corporation
214.2 %
AMD
advanced micro devices inc
179.6 %
STX
seagate technology holdings pl
123.4 %
AMAT
applied materials inc
106.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
36.0 M
CSCO
cisco systems inc
30.1 M
PRK
park national corporation
22.3 M
GOOG
alphabet inc class a
22.3 M
AAPL
apple inc
16.4 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.3 %
VB
vanguard growth etf
-71.1 %
AMPS
ishares tr core high dv etf
-70.3 %
VB
vanguard mid cap etf
-62.0 %
IJR
ishares russell 1000 growth et
-60.6 %
Top 5 Losers ($)$
VAW
vanguard information technolog
-141.1 M
VB
vanguard growth etf
-20.2 M
ACN
accenture plc class a
-14.3 M
NFLX
netflix inc
-12.8 M
NKE
nike inc class b
-6.1 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 363 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

$3.57BTotal Value
399Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PARK NATIONAL CORP /OH/, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
PARK NATIONAL CORP /OH/'s holding in Ishares Tr Intl Sel Div Etf over time
0.02%13,853
$573.9K
0.02%
decreased 41.7 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%890
$73.2K
0%
decreased 4.3 percentreduced
AAXJ
Etf Ishares Trust

Etf Ishares Trust

AAXJ
PARK NATIONAL CORP /OH/'s holding in Etf Ishares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
PARK NATIONAL CORP /OH/'s holding in Ishares Msci Acwi Ex U.S. 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
$51.5K
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
0.02%9,245
$553.8K
0.02%
decreased 21.01 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%1,225
$116.4K
0%
unchanged 0 percentunchanged
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
0.01%3,195
$308.3K
0.01%
unchanged 0 percentunchanged
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
0.08%37,083
$2.80M
0.08%
decreased 0.67 percentreduced
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%420
$12.3K
0%
unchanged 0 percentunchanged