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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) |
|---|---|---|---|---|---|
| Vanguard Materials ETF | Com | 92204A801 | — | 28,452 shares | $6,207,373 |
| Vanguard Morningstar Growth ET | Com | 922908736 | — | 67,418 shares | $6,075,036 |
| Automatic Data Processing Inc | Com | 053015103 | — | 23,458 shares | $6,053,571 |
| Realty Income Corp | Com | 756109104 | — | 109,256 shares | $5,932,601 |
| Vanguard Intermediate-Term Bon | Com | 921937819 | — | 79,879 shares | $5,819,984 |
| Vanguard Consumer Discretionar | Com | 92204A108 | — | 14,961 shares | $5,455,977 |
| Apple Inc | Com | 037833100 | — | 16,032 shares | $5,338,977 |
| Cintas Corporation | Com | 172908105 | — | 26,912 shares | $5,249,455 |
| Intel Corporation | Com | 458140100 | — | 42,248 shares | $5,079,477 |
| Alphabet Inc Class C | Com | 02079K107 | — | 14,799 shares | $5,042,611 |
| PepsiCo Inc | Com | 713448108 | — | 39,395 shares | $4,992,134 |
| Patrician Partners LP | Com | 794904145 | — | 68 shares | $4,816,984 |
| First Tr RBA Amer Industrial R | Com | 33738R704 | — | 44,941 shares | $4,639,709 |
| FT Indxx Global Natural Resour | Com | 33734X838 | — | 264,553 shares | $4,440,205 |
| Texas Instruments Inc | Com | 882508104 | — | 15,396 shares | $4,312,266 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 6,307 shares | $4,257,540 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 5,550 shares | $4,232,597 |
| Bank of America Corp | Com | 060505104 | — | 77,182 shares | $4,201,016 |
| Vanguard Health Care ETF | Com | 92204A504 | — | 13,191 shares | $4,169,411 |
| RPM International Inc | Com | 749685103 | — | 39,103 shares | $3,858,293 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 41,182 shares | $3,691,143 |
| Trane Technologies PLC | Com | G8994E103 | — | 8,164 shares | $3,689,965 |
| NVIDIA Corporation | Com | 67066G104 | — | 15,923 shares | $3,636,495 |
| Target Corporation | Com | 87612E106 | — | 22,772 shares | $3,568,145 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 12,633 shares | $3,514,880 |
| General Dynamics Corporation | Com | 369550108 | — | 10,551 shares | $3,501,138 |
| Disney (Walt) Company | Com | 254687106 | — | 32,735 shares | $3,433,902 |
| Schwab Short-Term U.S. Treasur | Com | 808524862 | — | 141,559 shares | $3,377,598 |
| Huntington Bancshares Inc | Com | 446150104 | — | 219,409 shares | $3,348,181 |
| Lockheed Martin Corporation | Com | 539830109 | — | 6,435 shares | $3,277,024 |
| VanEck Gold Miners ETF (USA) | Com | 92189F106 | — | 37,083 shares | $3,255,887 |
| Williams Companies Inc | Com | 969457100 | — | 47,535 shares | $3,230,954 |
| Microsoft Corporation | Com | 594918104 | — | 6,194 shares | $3,176,903 |
| Northern Trust High Yield Valu | Com | 33939L662 | — | 79,747 shares | $3,098,171 |
| iShares Russell 1000 Growth ET | Com | 464287614 | — | 24,649 shares | $3,087,534 |
| NORTHERN TR STOXX GLOBAL BROAD | Com | 33939L795 | — | 49,347 shares | $3,078,266 |
| Vanguard Financials ETF | Com | 92204A405 | — | 23,581 shares | $3,067,652 |
| Chubb Limited | Com | H1467J104 | — | 9,316 shares | $3,030,029 |
| Northern TR Mrngstar Glbl Upst | Com | 33939L407 | — | 56,301 shares | $2,969,315 |
| 3M Company | Com | 88579Y101 | — | 17,524 shares | $2,876,565 |
| First Trust Small Cap Core Alp | Com | 33734Y109 | — | 21,359 shares | $2,874,708 |
| Vanguard Industrials ETF | Com | 92204A603 | — | 8,962 shares | $2,872,411 |
| Vanguard Morningstar Small-Cap | Com | 922908611 | — | 12,176 shares | $2,813,021 |
| American Express Co | Com | 025816109 | — | 9,162 shares | $2,786,164 |
| Procter & Gamble Company | Com | 742718109 | — | 19,170 shares | $2,785,018 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | — | 45,654 shares | $2,707,739 |
| Nucor Corporation | Com | 670346105 | — | 11,488 shares | $2,685,320 |
| Union Pacific Corporation | Com | 907818108 | — | 9,861 shares | $2,683,474 |
| APA Corporation | Com | 03743Q108 | — | 62,248 shares | $2,585,782 |
| Gorman-Rupp Company | Com | 383082104 | — | 34,716 shares | $2,585,648 |
| Vanguard Morningstar Mid-Cap V | Com | 922908512 | — | 13,138 shares | $2,568,873 |
| Brown & Brown Inc | Com | 115236101 | — | 42,008 shares | $2,558,287 |
| Delta Air Lines Inc | Com | 247361702 | — | 30,392 shares | $2,536,516 |
| iShares Select Dividend ETF | Com | 464287168 | — | 16,205 shares | $2,464,294 |
| Lilly (Eli) & Company | Com | 532457108 | — | 2,058 shares | $2,381,271 |
| Zoetis Inc | Com | 98978V103 | — | 33,106 shares | $2,311,792 |
| International Business Machine | Com | 459200101 | — | 10,435 shares | $2,294,970 |
| GE Aerospace | Com | 369604301 | — | 7,316 shares | $2,284,714 |
| Vanguard ESG US Stock ETF | Com | 921910733 | — | 16,056 shares | $2,176,070 |
| CSX Corporation | Com | 126408103 | — | 46,578 shares | $2,166,343 |
| Johnson & Johnson | Com | 478160104 | — | 8,134 shares | $2,153,395 |
| Ecolab Inc | Com | 278865100 | — | 7,755 shares | $2,129,368 |
| Shell PLC Sponsored ADR | Com | 780259305 | — | 22,211 shares | $2,111,156 |
| Genuine Parts Company | Com | 372460105 | — | 16,425 shares | $2,065,280 |
| Vanguard Morningstar Growth ET | Com | 922908736 | — | 22,098 shares | $1,991,251 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | — | 2,598 shares | $1,921,922 |
| PACCAR Inc | Com | 693718108 | — | 16,917 shares | $1,857,656 |
| Vanguard Energy ETF | Com | 92204A306 | — | 10,668 shares | $1,836,603 |
| SPDR Gold Shares ETF | Com | 78463V107 | — | 4,809 shares | $1,831,460 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 13,500 shares | $1,805,220 |
| Illinois Tool Works Inc | Com | 452308109 | — | 6,584 shares | $1,693,932 |
| Novartis AG Sponsored ADR | Com | 66987V109 | — | 11,843 shares | $1,688,457 |
| Northern IBOXX 3-Yr Target Dur | Com | 33939L506 | — | 70,052 shares | $1,626,958 |
| Chevron Corp | Com | 166764100 | — | 7,857 shares | $1,604,478 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 47,862 shares | $1,529,191 |
| Northern Trust Global Quality | Com | 33939L787 | — | 25,236 shares | $1,500,406 |
| Cincinnati Financial Corporati | Com | 172062101 | — | 9,318 shares | $1,485,010 |
| Philip Morris International In | Com | 718172109 | — | 7,657 shares | $1,461,109 |
| American Express Co | Com | 025816109 | — | 4,728 shares | $1,437,785 |
| RTX Corporation | Com | 75513E101 | — | 7,485 shares | $1,389,590 |
| Stryker Corporation | Com | 863667101 | — | 5,036 shares | $1,386,864 |
| Cisco Systems Inc | Com | 17275R102 | — | 12,865 shares | $1,384,660 |
| Oracle Corporation | Com | 68389X105 | — | 10,043 shares | $1,378,904 |
| Vanguard Morningstar Total Sto | Com | 922908769 | — | 3,615 shares | $1,352,878 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 9,349 shares | $1,352,146 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 1,905 shares | $1,335,138 |
| US Bancorp (DE) | Com | 902973304 | — | 22,922 shares | $1,323,975 |
| QUALCOMM Inc | Com | 747525103 | — | 7,078 shares | $1,302,635 |
| Trane Technologies PLC | Com | G8994E103 | — | 2,872 shares | $1,298,087 |
| Corning Inc | Com | 219350105 | — | 8,434 shares | $1,296,812 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 2,102 shares | $1,285,920 |
| Northern Trust US Quality Larg | Com | 33939L746 | — | 13,802 shares | $1,255,568 |
| First Trust Mid Cap Core Alpha | Com | 33735B108 | — | 9,224 shares | $1,244,225 |
| Duke Energy Corporation | Com | 26441C204 | — | 10,898 shares | $1,242,481 |
| First Tr NASDAQ-100 Select Equ | Com | 337344105 | — | 7,630 shares | $1,241,630 |
| Altria Group Inc | Com | 02209S103 | — | 18,420 shares | $1,240,403 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | — | 5,614 shares | $1,225,031 |
| Verizon Communications Inc | Com | 92343V104 | — | 26,347 shares | $1,208,537 |
| AT&T Inc | Com | 00206R102 | — | 49,487 shares | $1,207,483 |
| Vanguard Extended Market ETF | Com | 922908652 | — | 5,154 shares | $1,193,821 |