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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) |
|---|---|---|---|---|---|
| PPG Industries Inc | Com | 693506107 | — | 1,248 shares | $130,204 |
| Allegion PLC | Com | G0176J109 | — | 833 shares | $128,090 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 167 shares | $127,359 |
| Alphatec Holdings Inc | Com | 02081G201 | — | 12,264 shares | $126,564 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 203 shares | $124,187 |
| RTX Corporation | Com | 75513E101 | — | 663 shares | $123,086 |
| Snap-on Incorporated | Com | 833034101 | — | 320 shares | $116,272 |
| Southern Company | Com | 842587107 | — | 1,397 shares | $115,797 |
| Vanguard Financials ETF | Com | 92204A405 | — | 877 shares | $114,089 |
| First Trust Tactical High Yiel | Com | 33738D408 | — | 2,855 shares | $112,144 |
| Vanguard Consumer Discretionar | Com | 92204A108 | — | 302 shares | $110,133 |
| First Trust Inst Preferred Sec | Com | 33739P855 | — | 5,800 shares | $106,952 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 113 shares | $102,868 |
| Medtronic PLC | Com | G5960L103 | — | 1,177 shares | $101,563 |
| Bank of America Corp | Com | 060505104 | — | 1,862 shares | $101,349 |
| CVS Health Corporation | Com | 126650100 | — | 1,177 shares | $100,857 |
| Disney (Walt) Company | Com | 254687106 | — | 921 shares | $96,613 |
| Vanguard ESG International Sto | Com | 921910725 | — | 1,182 shares | $95,825 |
| First Trust Rising Dividend Ac | Com | 33738R506 | — | 1,216 shares | $95,201 |
| McKesson Corporation | Com | 58155Q103 | — | 108 shares | $92,211 |
| Clorox Company | Com | 189054109 | — | 1,130 shares | $91,541 |
| Vanguard Utilities ETF | Com | 92204A876 | — | 520 shares | $88,920 |
| Paychex Inc | Com | 704326107 | — | 860 shares | $84,710 |
| Genius Sports Limited | Com | G3934V109 | — | 14,631 shares | $83,836 |
| Danaher Corporation | Com | 235851102 | — | 378 shares | $83,746 |
| First Trust NASDAQ Tech Divide | Com | 33738R118 | — | 740 shares | $83,487 |
| Salesforce Inc | Com | 79466L302 | — | 360 shares | $82,645 |
| Bristol-Myers Squibb Company | Com | 110122108 | — | 1,312 shares | $81,869 |
| Lloyds Banking Group PLC Spons | Com | 539439109 | — | 14,541 shares | $81,866 |
| Monolithic Power Systems Inc | Com | 609839105 | — | 60 shares | $80,833 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 315 shares | $73,493 |
| Cadence Design Systems Inc | Com | 127387108 | — | 217 shares | $71,650 |
| First Trust Value Line Dividen | Com | 33734H106 | — | 1,509 shares | $70,787 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | — | 95 shares | $70,278 |
| Boeing Company | Com | 097023105 | — | 375 shares | $69,769 |
| First Trust Capital Strength E | Com | 33733E104 | — | 700 shares | $65,695 |
| Capital Group Dividend Value E | Com | 14020W106 | — | 1,339 shares | $65,410 |
| Prudential Financial Inc | Com | 744320102 | — | 559 shares | $63,491 |
| Blackstone Inc | Com | 09260D107 | — | 557 shares | $62,434 |
| General Dynamics Corporation | Com | 369550108 | — | 188 shares | $62,384 |
| KeyCorp | Com | 493267108 | — | 3,000 shares | $60,210 |
| Netflix Inc | Com | 64110L106 | — | 860 shares | $59,839 |
| WEC Energy Group Inc | Com | 92939U106 | — | 588 shares | $59,259 |
| Mondelez International Inc Cla | Com | 609207105 | — | 1,000 shares | $57,820 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 349 shares | $53,058 |
| Quanta Services Inc | Com | 74762E102 | — | 80 shares | $51,401 |
| Realty Income Corp | Com | 756109104 | — | 901 shares | $48,924 |
| Enbridge Inc | Com | 29250N105 | — | 1,050 shares | $48,815 |
| Vanguard Morningstar Small-Cap | Com | 922908611 | — | 210 shares | $48,516 |
| Ambev SA Sponsored ADR | Com | 02319V103 | — | 16,386 shares | $47,847 |
| iShares Russell 1000 Growth ET | Com | 464287614 | — | 378 shares | $47,348 |
| Take-Two Interactive Software | Com | 874054109 | — | 225 shares | $46,688 |
| Nike Inc Class B | Com | 654106103 | — | 1,296 shares | $45,878 |
| Illinois Tool Works Inc | Com | 452308109 | — | 170 shares | $43,738 |
| iShares Select Dividend ETF | Com | 464287168 | — | 280 shares | $42,580 |
| Oracle Corporation | Com | 68389X105 | — | 300 shares | $41,190 |
| Vanguard Materials ETF | Com | 92204A801 | — | 184 shares | $40,143 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 551 shares | $38,906 |
| Phillips 66 | Com | 718546104 | — | 150 shares | $38,297 |
| Sysco Corporation | Com | 871829107 | — | 473 shares | $36,875 |
| First Trust Dow Jones Global S | Com | 33734X200 | — | 1,098 shares | $36,421 |
| Dominion Energy Inc | Com | 25746U109 | — | 600 shares | $36,312 |
| iShares MSCI USA Quality GARP | Com | 46436E403 | — | 401 shares | $34,189 |
| Williams Companies Inc | Com | 969457100 | — | 496 shares | $33,713 |
| Vanguard Morningstar Mid-Cap V | Com | 922908512 | — | 168 shares | $32,849 |
| First Trust Growth Strength ET | Com | 33733E823 | — | 850 shares | $32,232 |
| Charles Schwab Corporation | Com | 808513105 | — | 305 shares | $29,811 |
| Robinhood Markets Inc Class A | Com | 770700102 | — | 263 shares | $29,588 |
| Starbucks Corporation | Com | 855244109 | — | 300 shares | $28,188 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | — | 470 shares | $27,876 |
| General Motors Company | Com | 37045V100 | — | 360 shares | $27,720 |
| Mastercard Inc Class A | Com | 57636Q104 | — | 50 shares | $27,574 |
| Adobe Inc | Com | 00724F101 | — | 113 shares | $27,113 |
| Applied Materials Inc | Com | 038222105 | — | 53 shares | $27,103 |
| Shell PLC Sponsored ADR | Com | 780259305 | — | 276 shares | $26,234 |
| State Street Technology Select | Com | 81369Y803 | — | 122 shares | $23,882 |
| Marathon Petroleum Corporation | Com | 56585A102 | — | 60 shares | $23,725 |
| Ford Motor Company | Com | 345370860 | — | 1,950 shares | $23,517 |
| AstraZeneca PLC | Com | G0593M107 | — | 145 shares | $23,413 |
| First Tr RBA Amer Industrial R | Com | 33738R704 | — | 220 shares | $22,713 |
| Cencora Inc | Com | 03073E105 | — | 71 shares | $21,318 |
| First Trust North Amer Energy | Com | 33738D101 | — | 515 shares | $21,110 |
| Allstate Corp | Com | 020002101 | — | 95 shares | $21,077 |
| Becton Dickinson & Co | Com | 075887109 | — | 117 shares | $20,943 |
| HCA Healthcare Inc | Com | 40412C101 | — | 49 shares | $20,910 |
| Ecolab Inc | Com | 278865100 | — | 69 shares | $18,946 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | — | 81 shares | $17,675 |
| Huntington Bancshares Inc | Com | 446150104 | — | 1,146 shares | $17,488 |
| Vanguard Morningstar Small-Cap | Com | 922908595 | — | 50 shares | $16,892 |
| Vanguard FTSE All-World ex-US | Com | 922042775 | — | 190 shares | $15,764 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 22 shares | $14,851 |
| American Tower Corporation | Com | 03027X100 | — | 88 shares | $14,405 |
| Morgan Stanley | Com | 617446448 | — | 74 shares | $13,918 |
| Capital One Financial Corporat | Com | 14040H105 | — | 62 shares | $11,970 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 86 shares | $11,840 |
| RPM International Inc | Com | 749685103 | — | 111 shares | $10,952 |
| Linde PLC | Com | G54950103 | — | 23 shares | $10,917 |
| Vanguard Morningstar Mid-Cap E | Com | 922908629 | — | 112 shares | $8,783 |
| American Electric Power Co | Com | 025537101 | — | 73 shares | $8,661 |
| Tesla Inc | Com | 88160R101 | — | 23 shares | $8,161 |