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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) |
|---|---|---|---|---|---|
| Booking Holdings Inc | Com | 09857L108 | — | 50 shares | $8,146 |
| SLB Limited | Com | 806857108 | — | 151 shares | $7,357 |
| Zoetis Inc | Com | 98978V103 | — | 103 shares | $7,192 |
| Comcast Corporation Class A | Com | 20030N101 | — | 312 shares | $6,789 |
| Philip Morris International In | Com | 718172109 | — | 30 shares | $5,725 |
| S&P Global Inc | Com | 78409V104 | — | 14 shares | $5,523 |
| Vanguard Health Care ETF | Com | 92204A504 | — | 16 shares | $5,057 |
| State Street Industrial Select | Com | 81369Y704 | — | 30 shares | $5,009 |
| Nucor Corporation | Com | 670346105 | — | 20 shares | $4,675 |
| Halliburton Company | Com | 406216101 | — | 123 shares | $3,911 |
| Sherwin-Williams Company | Com | 824348106 | — | 11 shares | $3,556 |
| Vanguard Industrials ETF | Com | 92204A603 | — | 11 shares | $3,526 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 100 shares | $3,195 |
| Consolidated Edison Inc | Com | 209115104 | — | 30 shares | $3,066 |
| Vanguard Energy ETF | Com | 92204A306 | — | 9 shares | $1,549 |
| Waters Corp | Com | 941848103 | — | 2 shares | $879 |
| Corteva Inc | Com | 22052L104 | — | 11 shares | $854 |