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PARK NATIONAL CORP /OH/
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,686,260,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Park National Corporation · Com · 700658107 · shares: $204,698,981
- Dynamic International Equity F · Com · 97717X263 · shares: $175,887,451
- Apple Inc · Com · 037833100 · shares: $147,156,210
- First Trust SMID Cap Rising Di · Com · 33741X102 · shares: $145,475,405
- NVIDIA Corporation · Com · 67066G104 · shares: $135,709,563
- Vanguard S&P 500 ETF · Com · 922908363 · shares: $135,642,342
- Microsoft Corporation · Com · 594918104 · shares: $125,293,264
- Alphabet Inc Class A · Com · 02079K305 · shares: $105,705,161
- JPMorgan Chase & Co · Com · 46625H100 · shares: $95,772,969
- Cisco Systems Inc · Com · 17275R102 · shares: $77,231,413
Reported holdings
517 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Park National Corporation | Com | 700658107 | — | 1,007,569 shares | $180,012,278 |
| Dynamic International Equity F | Com | 97717X263 | — | 3,841,807 shares | $175,301,653 |
| First Trust SMID Cap Rising Di | Com | 33741X102 | — | 3,577,844 shares | $145,188,910 |
| Apple Inc | Com | 037833100 | — | 425,852 shares | $141,817,233 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 191,632 shares | $134,307,204 |
| NVIDIA Corporation | Com | 67066G104 | — | 578,304 shares | $132,073,068 |
| Microsoft Corporation | Com | 594918104 | — | 238,090 shares | $122,116,361 |
| Alphabet Inc Class A | Com | 02079K305 | — | 303,941 shares | $104,580,019 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 230,115 shares | $76,128,945 |
| Cisco Systems Inc | Com | 17275R102 | — | 704,699 shares | $75,846,753 |
| Analog Devices Inc | Com | 032654105 | — | 161,399 shares | $64,028,597 |
| Palo Alto Networks Inc | Com | 697435105 | — | 158,149 shares | $62,834,179 |
| Meta Platforms Inc Class A | Com | 30303M102 | — | 84,053 shares | $60,953,555 |
| Arista Networks Inc | Com | 040413205 | — | 287,390 shares | $58,509,730 |
| Vanguard Information Technolog | Com | 92204A702 | — | 414,421 shares | $52,080,287 |
| Amazon.com Inc | Com | 023135106 | — | 194,408 shares | $48,436,753 |
| Capital Group Dividend Value E | Com | 14020W106 | — | 925,659 shares | $45,218,442 |
| Cadence Design Systems Inc | Com | 127387108 | — | 135,049 shares | $44,591,157 |
| GE Vernova Inc | Com | 36828A101 | — | 44,411 shares | $42,212,211 |
| Netflix Inc | Com | 64110L106 | — | 557,020 shares | $38,757,452 |
| TJX Companies Inc | Com | 872540109 | — | 289,154 shares | $38,257,966 |
| Salesforce Inc | Com | 79466L302 | — | 164,754 shares | $37,822,576 |
| Accenture PLC Class A | Com | G1151C101 | — | 205,405 shares | $37,665,115 |
| Waste Management Inc | Com | 94106L109 | — | 181,386 shares | $36,988,233 |
| McDonald's Corporation | Com | 580135101 | — | 152,847 shares | $35,298,486 |
| Procter & Gamble Company | Com | 742718109 | — | 242,195 shares | $35,186,090 |
| Visa Inc Class A | Com | 92826C839 | — | 92,189 shares | $33,126,273 |
| First Trust Preferred Securiti | Com | 33739E108 | — | 1,918,944 shares | $32,717,995 |
| Coca-Cola Company | Com | 191216100 | — | 379,667 shares | $32,681,735 |
| Caterpillar Inc | Com | 149123101 | — | 40,252 shares | $32,635,919 |
| First Trust Rising Dividend Ac | Com | 33738R506 | — | 401,108 shares | $31,402,745 |
| First Tr Smith Opportunistic F | Com | 33740F805 | — | 731,723 shares | $30,198,208 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 33,122 shares | $30,152,281 |
| Johnson & Johnson | Com | 478160104 | — | 113,157 shares | $29,957,184 |
| Broadcom Inc | Com | 11135F101 | — | 83,364 shares | $29,276,603 |
| BlackRock Inc | Com | 09290D101 | — | 26,826 shares | $28,389,688 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 398,889 shares | $28,165,552 |
| First Trust NASDAQ Tech Divide | Com | 33738R118 | — | 245,505 shares | $27,697,874 |
| Quanta Services Inc | Com | 74762E102 | — | 42,519 shares | $27,318,883 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 170,822 shares | $25,970,069 |
| Chevron Corp | Com | 166764100 | — | 121,161 shares | $24,742,288 |
| Park National Corporation | Com | 700658107 | — | 138,177 shares | $24,686,703 |
| Nike Inc Class B | Com | 654106103 | — | 697,269 shares | $24,683,323 |
| First Trust Capital Strength E | Com | 33733E104 | — | 261,151 shares | $24,509,021 |
| AbbVie Inc | Com | 00287Y109 | — | 92,703 shares | $24,250,178 |
| Charles Schwab Corporation | Com | 808513105 | — | 240,325 shares | $23,489,366 |
| iShares MSCI USA Quality GARP | Com | 46436E403 | — | 274,850 shares | $23,433,711 |
| DR Horton Inc | Com | 23331A109 | — | 171,101 shares | $23,380,952 |
| Micron Technology Inc | Com | 595112103 | — | 21,908 shares | $23,334,430 |
| First Trust Value Line Dividen | Com | 33734H106 | — | 494,717 shares | $23,207,174 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 44,461 shares | $22,139,355 |
| Monolithic Power Systems Inc | Com | 609839105 | — | 16,022 shares | $21,585,159 |
| First Trust Dow Jones Global S | Com | 33734X200 | — | 593,523 shares | $19,687,158 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 59,378 shares | $19,644,024 |
| FT Vest Rising Dividend Achiev | Com | 33738D879 | — | 697,118 shares | $19,435,650 |
| First Trust Enhanced Short Mat | Com | 33739Q408 | — | 319,782 shares | $19,030,227 |
| Capital One Financial Corporat | Com | 14040H105 | — | 95,864 shares | $18,508,462 |
| Robinhood Markets Inc Class A | Com | 770700102 | — | 163,157 shares | $18,355,163 |
| Vanguard Morningstar Total Sto | Com | 922908769 | — | 47,950 shares | $17,944,808 |
| PNC Financial Services Group | Com | 693475105 | — | 78,155 shares | $17,370,730 |
| Danaher Corporation | Com | 235851102 | — | 76,921 shares | $17,041,848 |
| Merck & Company Inc | Com | 58933Y105 | — | 116,983 shares | $16,998,800 |
| Take-Two Interactive Software | Com | 874054109 | — | 81,011 shares | $16,809,783 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 21,562 shares | $16,513,258 |
| First Trust Alternative Opport | Com | 75943J100 | — | 568,498 shares | $15,934,987 |
| Lilly (Eli) & Company | Com | 532457108 | — | 13,470 shares | $15,585,868 |
| Vanguard Communication Service | Com | 92204A884 | — | 78,484 shares | $14,958,266 |
| WEC Energy Group Inc | Com | 92939U106 | — | 147,248 shares | $14,839,653 |
| Berkshire Hathaway Inc Class A | Com | 084670108 | — | 19 shares | $14,193,095 |
| ConocoPhillips | Com | 20825C104 | — | 110,675 shares | $13,850,976 |
| First Trust Growth Strength ET | Com | 33733E823 | — | 361,178 shares | $13,695,870 |
| Abbott Laboratories | Com | 002824100 | — | 136,191 shares | $13,459,757 |
| Deere & Company | Com | 244199105 | — | 19,146 shares | $12,857,496 |
| Walmart Inc | Com | 931142103 | — | 118,530 shares | $12,317,638 |
| Vanguard Extended Market ETF | Com | 922908652 | — | 51,978 shares | $12,039,664 |
| Cardinal Health Inc | Com | 14149Y108 | — | 51,327 shares | $11,420,258 |
| Stryker Corporation | Com | 863667101 | — | 40,993 shares | $11,289,062 |
| McKesson Corporation | Com | 58155Q103 | — | 13,196 shares | $11,266,877 |
| CVS Health Corporation | Com | 126650100 | — | 131,410 shares | $11,260,523 |
| AstraZeneca PLC | Com | G0593M107 | — | 67,069 shares | $10,829,631 |
| SLB Limited | Com | 806857108 | — | 216,456 shares | $10,545,736 |
| First Trust Inst Preferred Sec | Com | 33739P855 | — | 525,655 shares | $9,693,078 |
| Cencora Inc | Com | 03073E105 | — | 31,296 shares | $9,396,624 |
| First Trust North Amer Energy | Com | 33738D101 | — | 216,845 shares | $8,888,477 |
| S&P Global Inc | Com | 78409V104 | — | 22,461 shares | $8,860,191 |
| Medtronic PLC | Com | G5960L103 | — | 101,721 shares | $8,777,505 |
| Becton Dickinson & Co | Com | 075887109 | — | 48,418 shares | $8,666,822 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 55,803 shares | $8,660,626 |
| Home Depot Inc | Com | 437076102 | — | 28,622 shares | $8,142,673 |
| HCA Healthcare Inc | Com | 40412C101 | — | 17,802 shares | $7,596,825 |
| Linde PLC | Com | G54950103 | — | 15,933 shares | $7,562,598 |
| Halliburton Company | Com | 406216101 | — | 237,314 shares | $7,546,585 |
| Pfizer Inc | Com | 717081103 | — | 248,690 shares | $7,092,639 |
| Emerson Electric Company | Com | 291011104 | — | 45,342 shares | $7,032,544 |
| Northern Trust Core Bond ETF | Com | 33939L670 | — | 330,435 shares | $6,962,893 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 29,589 shares | $6,903,410 |
| NextEra Energy Inc | Com | 65339F101 | — | 90,428 shares | $6,849,017 |
| American Tower Corporation | Com | 03027X100 | — | 41,189 shares | $6,742,227 |
| Marathon Petroleum Corporation | Com | 56585A102 | — | 16,665 shares | $6,589,674 |
| First Trust Tactical High Yiel | Com | 33738D408 | — | 166,899 shares | $6,555,793 |