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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) |
|---|---|---|---|---|---|
| Mondelez International Inc Cla | Com | 609207105 | — | 6,010 shares | $347,498 |
| First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | — | 7,109 shares | $343,151 |
| Tractor Supply Company | Com | 892356106 | — | 10,925 shares | $341,843 |
| Vanguard Communication Service | Com | 92204A884 | — | 1,778 shares | $338,869 |
| McDonald's Corporation | Com | 580135101 | — | 1,463 shares | $337,865 |
| First Horizon Corporation | Com | 320517105 | — | 14,377 shares | $330,959 |
| Worthington Steel Inc | Com | 982104101 | — | 9,364 shares | $329,894 |
| SAP SE Sponsored ADR | Com | 803054204 | — | 1,582 shares | $329,815 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 666 shares | $327,905 |
| Adobe Inc | Com | 00724F101 | — | 1,364 shares | $327,278 |
| Microchip Technology Inc | Com | 595017104 | — | 4,208 shares | $327,256 |
| First Tr Smith Opportunistic F | Com | 33740F805 | — | 7,782 shares | $321,163 |
| PepsiCo Inc | Com | 713448108 | — | 2,501 shares | $316,927 |
| Duke Energy Corporation | Com | 26441C204 | — | 2,775 shares | $316,378 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 1,451 shares | $313,532 |
| Seagate Technology Holdings PL | Com | G7997R103 | — | 339 shares | $312,673 |
| State Street Technology Select | Com | 81369Y803 | — | 1,594 shares | $312,026 |
| MSA Safety Inc | Com | 553498106 | — | 1,719 shares | $305,776 |
| Chesapeake Utilities Corporati | Com | 165303108 | — | 2,351 shares | $302,009 |
| Garmin Ltd (Switzerland) | Com | H2906T109 | — | 1,052 shares | $301,756 |
| Watsco Inc | Com | 942622200 | — | 996 shares | $301,479 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 1,942 shares | $301,398 |
| Reckitt Benckiser Group PLC Sp | Com | 756255303 | — | 22,691 shares | $300,955 |
| Sea Ltd Sponsored ADR | Com | 81141R100 | — | 3,062 shares | $298,116 |
| Western Digital Corporation | Com | 958102105 | — | 644 shares | $292,672 |
| Verizon Communications Inc | Com | 92343V104 | — | 6,380 shares | $292,651 |
| Consolidated Edison Inc | Com | 209115104 | — | 2,838 shares | $290,072 |
| General Motors Company | Com | 37045V100 | — | 3,766 shares | $289,982 |
| First Trust SMID Cap Rising Di | Com | 33741X102 | — | 7,060 shares | $286,495 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 1,026 shares | $285,464 |
| Antero Midstream Corporation | Com | 03676B102 | — | 14,000 shares | $282,240 |
| Union Pacific Corporation | Com | 907818108 | — | 1,018 shares | $277,028 |
| First Trust Smith Unconstraine | Com | 33740F888 | — | 11,461 shares | $272,141 |
| Chubb Limited | Com | H1467J104 | — | 817 shares | $265,729 |
| State Street Industrial Select | Com | 81369Y704 | — | 1,553 shares | $259,320 |
| First Merchants Corporation | Com | 320817109 | — | 6,470 shares | $257,377 |
| Smucker (J M) Company | Com | 832696405 | — | 2,134 shares | $253,754 |
| Pfizer Inc | Com | 717081103 | — | 8,866 shares | $252,858 |
| KeyCorp | Com | 493267108 | — | 12,445 shares | $249,771 |
| Peabody Energy Corp | Com | 704551100 | — | 10,200 shares | $248,778 |
| 3M Company | Com | 88579Y101 | — | 1,513 shares | $248,359 |
| Amgen Inc | Com | 031162100 | — | 588 shares | $247,848 |
| iShares ESG 1-5 Year USD Corp | Com | 46435G243 | — | 10,074 shares | $246,108 |
| Vanguard FTSE All-World ex-US | Com | 922042775 | — | 2,865 shares | $237,709 |
| Phillips 66 | Com | 718546104 | — | 931 shares | $237,694 |
| British American Tobacco PLC S | Com | 110448107 | — | 4,361 shares | $237,238 |
| ASML Holding NV-NY Reg Shs | Com | N07059210 | — | 130 shares | $235,517 |
| Enbridge Inc | Com | 29250N105 | — | 5,028 shares | $233,752 |
| Wintrust Financial Corp | Com | 97650W108 | — | 1,645 shares | $233,294 |
| GE Vernova Inc | Com | 36828A101 | — | 243 shares | $230,969 |
| Schwab Fundamental Int'l Large | Com | 808524755 | — | 4,291 shares | $230,641 |
| National Fuel Gas Company (NJ) | Com | 636180101 | — | 3,000 shares | $227,580 |
| C H Robinson Worldwide Inc | Com | 12541W209 | — | 1,522 shares | $225,195 |
| Blackstone Inc | Com | 09260D107 | — | 1,982 shares | $222,162 |
| Arista Networks Inc | Com | 040413205 | — | 1,081 shares | $220,081 |
| Alphabet Inc Class C | Com | 02079K107 | — | 643 shares | $219,096 |
| ING Groep N V Sponsored ADR | Com | 456837103 | — | 6,066 shares | $215,343 |
| Spotify Technology S A | Com | L8681T102 | — | 438 shares | $213,472 |
| Lockheed Martin Corporation | Com | 539830109 | — | 415 shares | $211,339 |
| International Business Machine | Com | 459200101 | — | 956 shares | $210,253 |
| GATX Corporation | Com | 361448103 | — | 1,236 shares | $210,145 |
| Dominion Energy Inc | Com | 25746U109 | — | 3,457 shares | $209,218 |
| Farmers & Merchants Bancorp | Com | 30779N105 | — | 6,000 shares | $207,720 |
| McCormick & Company Inc | Com | 579780206 | — | 4,421 shares | $205,134 |
| Novartis AG Sponsored ADR | Com | 66987V109 | — | 1,431 shares | $204,018 |
| Cincinnati Financial Corporati | Com | 172062101 | — | 1,275 shares | $203,197 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 1,400 shares | $202,482 |
| Dimensional US Core Equity 2 E | Com | 25434V708 | — | 4,547 shares | $202,114 |
| Fortune Brands Innovations Inc | Com | 34964C106 | — | 5,295 shares | $201,475 |
| HF Sinclair Corporation | Com | 403949100 | — | 1,876 shares | $201,332 |
| Starbucks Corporation | Com | 855244109 | — | 2,020 shares | $189,799 |
| PPG Industries Inc | Com | 693506107 | — | 1,775 shares | $185,186 |
| Cummins Inc | Com | 231021106 | — | 356 shares | $183,899 |
| TJX Companies Inc | Com | 872540109 | — | 1,380 shares | $182,588 |
| FT Vest Rising Dividend Achiev | Com | 33738D879 | — | 6,500 shares | $181,220 |
| Vanguard ESG US Stock ETF | Com | 921910733 | — | 1,335 shares | $180,933 |
| Eaton Corporation PLC | Com | G29183103 | — | 420 shares | $180,478 |
| Palo Alto Networks Inc | Com | 697435105 | — | 442 shares | $175,611 |
| Cardinal Health Inc | Com | 14149Y108 | — | 788 shares | $175,330 |
| SPDR Gold Shares ETF | Com | 78463V107 | — | 459 shares | $174,806 |
| GE Aerospace | Com | 369604301 | — | 554 shares | $173,009 |
| Callaway Golf Co. | Com | 131193104 | — | 12,244 shares | $172,518 |
| Fifth Third Bancorp | Com | 316773100 | — | 3,355 shares | $169,696 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 1,843 shares | $165,188 |
| Waste Management Inc | Com | 94106L109 | — | 804 shares | $163,952 |
| ConocoPhillips | Com | 20825C104 | — | 1,308 shares | $163,696 |
| Accenture PLC Class A | Com | G1151C101 | — | 890 shares | $163,199 |
| Clorox Company | Com | 189054109 | — | 2,000 shares | $162,020 |
| United Parcel Service Inc Clas | Com | 911312106 | — | 1,722 shares | $160,904 |
| Genuine Parts Company | Com | 372460105 | — | 1,275 shares | $160,319 |
| Target Corporation | Com | 87612E106 | — | 1,022 shares | $160,137 |
| Caterpillar Inc | Com | 149123101 | — | 197 shares | $159,726 |
| DR Horton Inc | Com | 23331A109 | — | 1,082 shares | $147,855 |
| BlackRock Inc | Com | 09290D101 | — | 139 shares | $147,102 |
| Allegion PLC | Com | G0176J109 | — | 944 shares | $145,159 |
| Prudential Financial Inc | Com | 744320102 | — | 1,268 shares | $144,019 |
| Cummins Inc | Com | 231021106 | — | 275 shares | $142,057 |
| Snap-on Incorporated | Com | 833034101 | — | 385 shares | $139,890 |
| Walmart Inc | Com | 931142103 | — | 1,335 shares | $138,733 |
| First Trust Enhanced Short Mat | Com | 33739Q408 | — | 2,300 shares | $136,873 |