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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) |
|---|---|---|---|---|---|
| Baker Hughes Company | Com | 05722G100 | — | 21,306 shares | $1,169,699 |
| Alphabet Inc Class A | Com | 02079K305 | — | 3,270 shares | $1,125,142 |
| Marzetti Co | Com | 513847103 | — | 11,160 shares | $1,106,960 |
| State Street SPDR S&P MidCap 4 | Com | 78467Y107 | — | 1,684 shares | $1,105,900 |
| American Electric Power Co | Com | 025537101 | — | 9,300 shares | $1,103,352 |
| Norfolk Southern Corporation | Com | 655844108 | — | 3,543 shares | $1,094,787 |
| First Trust Large Cap Core Alp | Com | 33734K109 | — | 8,140 shares | $1,079,391 |
| Vanguard Morningstar Small-Cap | Com | 922908751 | — | 3,695 shares | $1,051,191 |
| Vanguard Morningstar Small-Cap | Com | 922908595 | — | 3,057 shares | $1,032,746 |
| Wells Fargo & Company | Com | 949746101 | — | 12,864 shares | $1,029,763 |
| Lowe's Companies Inc | Com | 548661107 | — | 5,433 shares | $1,001,248 |
| AbbVie Inc | Com | 00287Y109 | — | 3,809 shares | $996,396 |
| First Trust Private Credit Fun | Com | 33741K209 | — | 98,667 shares | $968,910 |
| Bristol-Myers Squibb Company | Com | 110122108 | — | 15,505 shares | $967,512 |
| Southern Company | Com | 842587107 | — | 11,411 shares | $945,880 |
| Trinity Bank NA (TX) | Com | 89641T104 | — | 9,500 shares | $940,500 |
| Emerson Electric Company | Com | 291011104 | — | 5,933 shares | $920,208 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 8,835 shares | $917,868 |
| FT Vest U.S. Equity Buffer ETF | Com | 33740U307 | — | 15,843 shares | $905,111 |
| Fifth Third Bancorp | Com | 316773100 | — | 17,326 shares | $876,349 |
| Norfolk Southern Corporation | Com | 655844108 | — | 2,734 shares | $844,806 |
| Travelers Companies Inc | Com | 89417E109 | — | 2,321 shares | $827,460 |
| Vanguard Morningstar Small-Cap | Com | 922908751 | — | 2,858 shares | $813,072 |
| Vanguard Morningstar Mid-Cap E | Com | 922908629 | — | 10,107 shares | $792,591 |
| Eaton Corporation PLC | Com | G29183103 | — | 1,824 shares | $783,791 |
| Amgen Inc | Com | 031162100 | — | 1,854 shares | $781,480 |
| Analog Devices Inc | Com | 032654105 | — | 1,965 shares | $779,535 |
| Micron Technology Inc | Com | 595112103 | — | 717 shares | $763,684 |
| Waters Corp | Com | 941848103 | — | 1,720 shares | $755,751 |
| iShares U.S. Technology ETF | Com | 464287721 | — | 2,775 shares | $735,098 |
| Allstate Corp | Com | 020002101 | — | 3,248 shares | $720,601 |
| Kroger Co | Com | 501044101 | — | 12,238 shares | $717,392 |
| Coca-Cola Company | Com | 191216100 | — | 8,190 shares | $704,995 |
| Tesla Inc | Com | 88160R101 | — | 1,979 shares | $702,169 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 7,245 shares | $701,896 |
| Sherwin-Williams Company | Com | 824348106 | — | 2,160 shares | $698,263 |
| Intel Corporation | Com | 458140100 | — | 5,705 shares | $685,912 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 1,852 shares | $679,832 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 1,612 shares | $655,488 |
| Sysco Corporation | Com | 871829107 | — | 8,350 shares | $650,966 |
| Meta Platforms Inc Class A | Com | 30303M102 | — | 886 shares | $642,509 |
| Morgan Stanley | Com | 617446448 | — | 3,405 shares | $640,412 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 2,762 shares | $630,040 |
| Visa Inc Class A | Com | 92826C839 | — | 1,744 shares | $626,672 |
| Northern TR Mrngstr Dvlpd Mkts | Com | 33939L803 | — | 6,181 shares | $624,458 |
| Home Depot Inc | Com | 437076102 | — | 2,181 shares | $620,473 |
| Worthington Enterprises Inc | Com | 981811102 | — | 10,210 shares | $607,903 |
| Civista Bancshares Inc | Com | 178867107 | — | 22,975 shares | $606,081 |
| Dynamic International Equity F | Com | 97717X263 | — | 12,838 shares | $585,798 |
| Vanguard ESG International Sto | Com | 921910725 | — | 7,196 shares | $583,380 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 5,399 shares | $576,127 |
| Mastercard Inc Class A | Com | 57636Q104 | — | 1,038 shares | $572,426 |
| Northern Tr Morningstar US Mkt | Com | 33939L100 | — | 2,020 shares | $560,095 |
| Merck & Company Inc | Com | 58933Y105 | — | 3,822 shares | $555,375 |
| Vanguard Information Technolog | Com | 92204A702 | — | 4,373 shares | $549,555 |
| NextEra Energy Inc | Com | 65339F101 | — | 7,244 shares | $548,661 |
| JPMorgan Equity Premium Income | Com | 46641Q332 | — | 9,429 shares | $530,098 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 1,059 shares | $521,399 |
| Taiwan Semiconductor Manufactu | Com | 874039100 | — | 1,096 shares | $499,984 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 998 shares | $496,954 |
| Franklin Templeton Inc. | Com | 354613101 | — | 15,250 shares | $489,830 |
| Distillate US Fundamental Stab | Com | 26922A321 | — | 7,648 shares | $489,319 |
| Ford Motor Company | Com | 345370860 | — | 39,806 shares | $480,060 |
| First Trust Preferred Securiti | Com | 33739E108 | — | 28,090 shares | $478,935 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 3,363 shares | $478,420 |
| Automatic Data Processing Inc | Com | 053015103 | — | 1,788 shares | $461,411 |
| Broadcom Inc | Com | 11135F101 | — | 1,312 shares | $460,761 |
| Deere & Company | Com | 244199105 | — | 686 shares | $460,683 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 3,332 shares | $458,750 |
| Aflac Inc | Com | 001055102 | — | 4,077 shares | $455,727 |
| AutoZone Inc | Com | 053332102 | — | 160 shares | $452,803 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 6,694 shares | $447,092 |
| Applied Materials Inc | Com | 038222105 | — | 869 shares | $444,389 |
| iShares International Select D | Com | 464288448 | — | 10,433 shares | $440,168 |
| Vanguard Utilities ETF | Com | 92204A876 | — | 2,535 shares | $433,485 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 3,025 shares | $430,337 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 474 shares | $426,771 |
| United Parcel Service Inc Clas | Com | 911312106 | — | 4,547 shares | $424,872 |
| Cigna Group | Com | 125523100 | — | 1,560 shares | $424,055 |
| Comcast Corporation Class A | Com | 20030N101 | — | 19,133 shares | $416,334 |
| Lincoln Electric Holdings Inc | Com | 533900106 | — | 1,560 shares | $412,745 |
| Corning Inc | Com | 219350105 | — | 2,672 shares | $410,847 |
| Amazon.com Inc | Com | 023135106 | — | 1,642 shares | $409,104 |
| Iron Mountain Inc | Com | 46284V101 | — | 3,656 shares | $405,633 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 | — | 6,000 shares | $400,560 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 3,785 shares | $393,224 |
| Antero Resources Corporation | Com | 03674X106 | — | 11,750 shares | $392,333 |
| Bank of Montreal | Com | 063671101 | — | 2,325 shares | $388,856 |
| Canadian Pacific Kansas City L | Com | 13646K108 | — | 4,531 shares | $385,588 |
| PNC Financial Services Group | Com | 693475105 | — | 1,730 shares | $384,510 |
| Westwood Quality Smallcap Fund | Com | 90386K407 | — | 18,624 shares | $373,046 |
| AT&T Inc | Com | 00206R102 | — | 15,148 shares | $369,611 |
| Paychex Inc | Com | 704326107 | — | 3,735 shares | $367,898 |
| Abbott Laboratories | Com | 002824100 | — | 3,722 shares | $367,845 |
| Boeing Company | Com | 097023105 | — | 1,965 shares | $365,588 |
| Corteva Inc | Com | 22052L104 | — | 4,689 shares | $364,101 |
| FT Vest S&P 500 Div Aristocrat | Com | 33739Q705 | — | 7,500 shares | $361,050 |
| Booking Holdings Inc | Com | 09857L108 | — | 2,170 shares | $353,515 |
| Welltower Inc | Com | 95040Q104 | — | 1,523 shares | $350,656 |
| Fastenal Company | Com | 311900104 | — | 7,017 shares | $347,552 |