PARK NATIONAL CORP /OH/
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
517
Value reported by manager
$3.7B
Sum of our stored positions
$3.7B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
21.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Park National Corporation | Com | $180M | 1,007,569 | — | 700658107 |
| Dynamic International Equity F | Com | $175.3M | 3,841,807 | — | 97717X263 |
| First Trust SMID Cap Rising Di | Com | $145.2M | 3,577,844 | — | 33741X102 |
| Apple Inc | Com | $141.8M | 425,852 | — | 037833100 |
| Vanguard S&P 500 ETF | Com | $134.3M | 191,632 | — | 922908363 |
| NVIDIA Corporation | Com | $132.1M | 578,304 | — | 67066G104 |
| Microsoft Corporation | Com | $122.1M | 238,090 | — | 594918104 |
| Alphabet Inc Class A | Com | $104.6M | 303,941 | — | 02079K305 |
| JPMorgan Chase & Co | Com | $76.1M | 230,115 | — | 46625H100 |
| Cisco Systems Inc | Com | $75.8M | 704,699 | — | 17275R102 |
| Analog Devices Inc | Com | $64M | 161,399 | — | 032654105 |
| Palo Alto Networks Inc | Com | $62.8M | 158,149 | — | 697435105 |
| Meta Platforms Inc Class A | Com | $61M | 84,053 | — | 30303M102 |
| Arista Networks Inc | Com | $58.5M | 287,390 | — | 040413205 |
| Vanguard Information Technolog | Com | $52.1M | 414,421 | — | 92204A702 |
| Amazon.com Inc | Com | $48.4M | 194,408 | — | 023135106 |
| Capital Group Dividend Value E | Com | $45.2M | 925,659 | — | 14020W106 |
| Cadence Design Systems Inc | Com | $44.6M | 135,049 | — | 127387108 |
| GE Vernova Inc | Com | $42.2M | 44,411 | — | 36828A101 |
| Netflix Inc | Com | $38.8M | 557,020 | — | 64110L106 |
| TJX Companies Inc | Com | $38.3M | 289,154 | — | 872540109 |
| Salesforce Inc | Com | $37.8M | 164,754 | — | 79466L302 |
| Accenture PLC Class A | Com | $37.7M | 205,405 | — | G1151C101 |
| Waste Management Inc | Com | $37M | 181,386 | — | 94106L109 |
| McDonald's Corporation | Com | $35.3M | 152,847 | — | 580135101 |
| Procter & Gamble Company | Com | $35.2M | 242,195 | — | 742718109 |
| Visa Inc Class A | Com | $33.1M | 92,189 | — | 92826C839 |
| First Trust Preferred Securiti | Com | $32.7M | 1,918,944 | — | 33739E108 |
| Coca-Cola Company | Com | $32.7M | 379,667 | — | 191216100 |
| Caterpillar Inc | Com | $32.6M | 40,252 | — | 149123101 |
| First Trust Rising Dividend Ac | Com | $31.4M | 401,108 | — | 33738R506 |
| First Tr Smith Opportunistic F | Com | $30.2M | 731,723 | — | 33740F805 |
| Costco Wholesale Corporation | Com | $30.2M | 33,122 | — | 22160K105 |
| Johnson & Johnson | Com | $30M | 113,157 | — | 478160104 |
| Broadcom Inc | Com | $29.3M | 83,364 | — | 11135F101 |
| BlackRock Inc | Com | $28.4M | 26,826 | — | 09290D101 |
| Vanguard FTSE Developed Market | Com | $28.2M | 398,889 | — | 921943858 |
| First Trust NASDAQ Tech Divide | Com | $27.7M | 245,505 | — | 33738R118 |
| Quanta Services Inc | Com | $27.3M | 42,519 | — | 74762E102 |
| Intercontinental Exchange Inc | Com | $26M | 170,822 | — | 45866F104 |
| Chevron Corp | Com | $24.7M | 121,161 | — | 166764100 |
| Park National Corporation | Com | $24.7M | 138,177 | — | 700658107 |
| Nike Inc Class B | Com | $24.7M | 697,269 | — | 654106103 |
| First Trust Capital Strength E | Com | $24.5M | 261,151 | — | 33733E104 |
| AbbVie Inc | Com | $24.3M | 92,703 | — | 00287Y109 |
| Charles Schwab Corporation | Com | $23.5M | 240,325 | — | 808513105 |
| iShares MSCI USA Quality GARP | Com | $23.4M | 274,850 | — | 46436E403 |
| DR Horton Inc | Com | $23.4M | 171,101 | — | 23331A109 |
| Micron Technology Inc | Com | $23.3M | 21,908 | — | 595112103 |
| First Trust Value Line Dividen | Com | $23.2M | 494,717 | — | 33734H106 |
| Berkshire Hathaway Inc Class B | Com | $22.1M | 44,461 | — | 084670702 |
| Monolithic Power Systems Inc | Com | $21.6M | 16,022 | — | 609839105 |
| First Trust Dow Jones Global S | Com | $19.7M | 593,523 | — | 33734X200 |
| JPMorgan Chase & Co | Com | $19.6M | 59,378 | — | 46625H100 |
| FT Vest Rising Dividend Achiev | Com | $19.4M | 697,118 | — | 33738D879 |
| First Trust Enhanced Short Mat | Com | $19M | 319,782 | — | 33739Q408 |
| Capital One Financial Corporat | Com | $18.5M | 95,864 | — | 14040H105 |
| Robinhood Markets Inc Class A | Com | $18.4M | 163,157 | — | 770700102 |
| Vanguard Morningstar Total Sto | Com | $17.9M | 47,950 | — | 922908769 |
| PNC Financial Services Group | Com | $17.4M | 78,155 | — | 693475105 |
| Danaher Corporation | Com | $17M | 76,921 | — | 235851102 |
| Merck & Company Inc | Com | $17M | 116,983 | — | 58933Y105 |
| Take-Two Interactive Software | Com | $16.8M | 81,011 | — | 874054109 |
| iShares Core S&P 500 ETF | Com | $16.5M | 21,562 | — | 464287200 |
| First Trust Alternative Opport | Com | $15.9M | 568,498 | — | 75943J100 |
| Lilly (Eli) & Company | Com | $15.6M | 13,470 | — | 532457108 |
| Vanguard Communication Service | Com | $15M | 78,484 | — | 92204A884 |
| WEC Energy Group Inc | Com | $14.8M | 147,248 | — | 92939U106 |
| Berkshire Hathaway Inc Class A | Com | $14.2M | 19 | — | 084670108 |
| ConocoPhillips | Com | $13.9M | 110,675 | — | 20825C104 |
| First Trust Growth Strength ET | Com | $13.7M | 361,178 | — | 33733E823 |
| Abbott Laboratories | Com | $13.5M | 136,191 | — | 002824100 |
| Deere & Company | Com | $12.9M | 19,146 | — | 244199105 |
| Walmart Inc | Com | $12.3M | 118,530 | — | 931142103 |
| Vanguard Extended Market ETF | Com | $12M | 51,978 | — | 922908652 |
| Cardinal Health Inc | Com | $11.4M | 51,327 | — | 14149Y108 |
| Stryker Corporation | Com | $11.3M | 40,993 | — | 863667101 |
| McKesson Corporation | Com | $11.3M | 13,196 | — | 58155Q103 |
| CVS Health Corporation | Com | $11.3M | 131,410 | — | 126650100 |
| AstraZeneca PLC | Com | $10.8M | 67,069 | — | G0593M107 |
| SLB Limited | Com | $10.5M | 216,456 | — | 806857108 |
| First Trust Inst Preferred Sec | Com | $9.7M | 525,655 | — | 33739P855 |
| Cencora Inc | Com | $9.4M | 31,296 | — | 03073E105 |
| First Trust North Amer Energy | Com | $8.9M | 216,845 | — | 33738D101 |
| S&P Global Inc | Com | $8.9M | 22,461 | — | 78409V104 |
| Medtronic PLC | Com | $8.8M | 101,721 | — | G5960L103 |
| Becton Dickinson & Co | Com | $8.7M | 48,418 | — | 075887109 |
| Vanguard High Dividend Yield E | Com | $8.7M | 55,803 | — | 921946406 |
| Home Depot Inc | Com | $8.1M | 28,622 | — | 437076102 |
| HCA Healthcare Inc | Com | $7.6M | 17,802 | — | 40412C101 |
| Linde PLC | Com | $7.6M | 15,933 | — | G54950103 |
| Halliburton Company | Com | $7.5M | 237,314 | — | 406216101 |
| Pfizer Inc | Com | $7.1M | 248,690 | — | 717081103 |
| Emerson Electric Company | Com | $7M | 45,342 | — | 291011104 |
| Northern Trust Core Bond ETF | Com | $7M | 330,435 | — | 33939L670 |
| Vanguard Dividend Appreciation | Com | $6.9M | 29,589 | — | 921908844 |
| NextEra Energy Inc | Com | $6.8M | 90,428 | — | 65339F101 |
| American Tower Corporation | Com | $6.7M | 41,189 | — | 03027X100 |
| Marathon Petroleum Corporation | Com | $6.6M | 16,665 | — | 56585A102 |
| First Trust Tactical High Yiel | Com | $6.6M | 166,899 | — | 33738D408 |
| Vanguard Materials ETF | Com | $6.2M | 28,452 | — | 92204A801 |
| Vanguard Morningstar Growth ET | Com | $6.1M | 67,418 | — | 922908736 |
| Automatic Data Processing Inc | Com | $6.1M | 23,458 | — | 053015103 |
| Realty Income Corp | Com | $5.9M | 109,256 | — | 756109104 |
| Vanguard Intermediate-Term Bon | Com | $5.8M | 79,879 | — | 921937819 |
| Vanguard Consumer Discretionar | Com | $5.5M | 14,961 | — | 92204A108 |
| Apple Inc | Com | $5.3M | 16,032 | — | 037833100 |
| Cintas Corporation | Com | $5.2M | 26,912 | — | 172908105 |
| Intel Corporation | Com | $5.1M | 42,248 | — | 458140100 |
| Alphabet Inc Class C | Com | $5M | 14,799 | — | 02079K107 |
| PepsiCo Inc | Com | $5M | 39,395 | — | 713448108 |
| Patrician Partners LP | Com | $4.8M | 68 | — | 794904145 |
| First Tr RBA Amer Industrial R | Com | $4.6M | 44,941 | — | 33738R704 |
| FT Indxx Global Natural Resour | Com | $4.4M | 264,553 | — | 33734X838 |
| Texas Instruments Inc | Com | $4.3M | 15,396 | — | 882508104 |
| Thermo Fisher Scientific Inc | Com | $4.3M | 6,307 | — | 883556102 |
| State Street SPDR S&P 500 ETF | Com | $4.2M | 5,550 | — | 78462F103 |
| Bank of America Corp | Com | $4.2M | 77,182 | — | 060505104 |
| Vanguard Health Care ETF | Com | $4.2M | 13,191 | — | 92204A504 |
| RPM International Inc | Com | $3.9M | 39,103 | — | 749685103 |
| Vanguard Real Estate ETF | Com | $3.7M | 41,182 | — | 922908553 |
| Trane Technologies PLC | Com | $3.7M | 8,164 | — | G8994E103 |
| NVIDIA Corporation | Com | $3.6M | 15,923 | — | 67066G104 |
| Target Corporation | Com | $3.6M | 22,772 | — | 87612E106 |
| Air Products & Chemicals Inc | Com | $3.5M | 12,633 | — | 009158106 |
| General Dynamics Corporation | Com | $3.5M | 10,551 | — | 369550108 |
| Disney (Walt) Company | Com | $3.4M | 32,735 | — | 254687106 |
| Schwab Short-Term U.S. Treasur | Com | $3.4M | 141,559 | — | 808524862 |
| Huntington Bancshares Inc | Com | $3.3M | 219,409 | — | 446150104 |
| Lockheed Martin Corporation | Com | $3.3M | 6,435 | — | 539830109 |
| VanEck Gold Miners ETF (USA) | Com | $3.3M | 37,083 | — | 92189F106 |
| Williams Companies Inc | Com | $3.2M | 47,535 | — | 969457100 |
| Microsoft Corporation | Com | $3.2M | 6,194 | — | 594918104 |
| Northern Trust High Yield Valu | Com | $3.1M | 79,747 | — | 33939L662 |
| iShares Russell 1000 Growth ET | Com | $3.1M | 24,649 | — | 464287614 |
| NORTHERN TR STOXX GLOBAL BROAD | Com | $3.1M | 49,347 | — | 33939L795 |
| Vanguard Financials ETF | Com | $3.1M | 23,581 | — | 92204A405 |
| Chubb Limited | Com | $3M | 9,316 | — | H1467J104 |
| Northern TR Mrngstar Glbl Upst | Com | $3M | 56,301 | — | 33939L407 |
| 3M Company | Com | $2.9M | 17,524 | — | 88579Y101 |
| First Trust Small Cap Core Alp | Com | $2.9M | 21,359 | — | 33734Y109 |
| Vanguard Industrials ETF | Com | $2.9M | 8,962 | — | 92204A603 |
| Vanguard Morningstar Small-Cap | Com | $2.8M | 12,176 | — | 922908611 |
| American Express Co | Com | $2.8M | 9,162 | — | 025816109 |
| Procter & Gamble Company | Com | $2.8M | 19,170 | — | 742718109 |
| Vanguard FTSE Emerging Markets | Com | $2.7M | 45,654 | — | 922042858 |
| Nucor Corporation | Com | $2.7M | 11,488 | — | 670346105 |
| Union Pacific Corporation | Com | $2.7M | 9,861 | — | 907818108 |
| APA Corporation | Com | $2.6M | 62,248 | — | 03743Q108 |
| Gorman-Rupp Company | Com | $2.6M | 34,716 | — | 383082104 |
| Vanguard Morningstar Mid-Cap V | Com | $2.6M | 13,138 | — | 922908512 |
| Brown & Brown Inc | Com | $2.6M | 42,008 | — | 115236101 |
| Delta Air Lines Inc | Com | $2.5M | 30,392 | — | 247361702 |
| iShares Select Dividend ETF | Com | $2.5M | 16,205 | — | 464287168 |
| Lilly (Eli) & Company | Com | $2.4M | 2,058 | — | 532457108 |
| Zoetis Inc | Com | $2.3M | 33,106 | — | 98978V103 |
| International Business Machine | Com | $2.3M | 10,435 | — | 459200101 |
| GE Aerospace | Com | $2.3M | 7,316 | — | 369604301 |
| Vanguard ESG US Stock ETF | Com | $2.2M | 16,056 | — | 921910733 |
| CSX Corporation | Com | $2.2M | 46,578 | — | 126408103 |
| Johnson & Johnson | Com | $2.2M | 8,134 | — | 478160104 |
| Ecolab Inc | Com | $2.1M | 7,755 | — | 278865100 |
| Shell PLC Sponsored ADR | Com | $2.1M | 22,211 | — | 780259305 |
| Genuine Parts Company | Com | $2.1M | 16,425 | — | 372460105 |
| Vanguard Morningstar Growth ET | Com | $2M | 22,098 | — | 922908736 |
| Invesco QQQ Trust Series 1 | Com | $1.9M | 2,598 | — | 46090E103 |
| PACCAR Inc | Com | $1.9M | 16,917 | — | 693718108 |
| Vanguard Energy ETF | Com | $1.8M | 10,668 | — | 92204A306 |
| SPDR Gold Shares ETF | Com | $1.8M | 4,809 | — | 78463V107 |
| Wheaton Precious Metals Corp | Com | $1.8M | 13,500 | — | 962879102 |
| Illinois Tool Works Inc | Com | $1.7M | 6,584 | — | 452308109 |
| Novartis AG Sponsored ADR | Com | $1.7M | 11,843 | — | 66987V109 |
| Northern IBOXX 3-Yr Target Dur | Com | $1.6M | 70,052 | — | 33939L506 |
| Chevron Corp | Com | $1.6M | 7,857 | — | 166764100 |
| Chipotle Mexican Grill Inc | Com | $1.5M | 47,862 | — | 169656105 |
| Northern Trust Global Quality | Com | $1.5M | 25,236 | — | 33939L787 |
| Cincinnati Financial Corporati | Com | $1.5M | 9,318 | — | 172062101 |
| Philip Morris International In | Com | $1.5M | 7,657 | — | 718172109 |
| American Express Co | Com | $1.4M | 4,728 | — | 025816109 |
| RTX Corporation | Com | $1.4M | 7,485 | — | 75513E101 |
| Stryker Corporation | Com | $1.4M | 5,036 | — | 863667101 |
| Cisco Systems Inc | Com | $1.4M | 12,865 | — | 17275R102 |
| Oracle Corporation | Com | $1.4M | 10,043 | — | 68389X105 |
| Vanguard Morningstar Total Sto | Com | $1.4M | 3,615 | — | 922908769 |
| Bank of New York Mellon Corp | Com | $1.4M | 9,349 | — | 064058100 |
| Vanguard S&P 500 ETF | Com | $1.3M | 1,905 | — | 922908363 |
| US Bancorp (DE) | Com | $1.3M | 22,922 | — | 902973304 |
| QUALCOMM Inc | Com | $1.3M | 7,078 | — | 747525103 |
| Trane Technologies PLC | Com | $1.3M | 2,872 | — | G8994E103 |
| Corning Inc | Com | $1.3M | 8,434 | — | 219350105 |
| Advanced Micro Devices Inc | Com | $1.3M | 2,102 | — | 007903107 |
| Northern Trust US Quality Larg | Com | $1.3M | 13,802 | — | 33939L746 |
| First Trust Mid Cap Core Alpha | Com | $1.2M | 9,224 | — | 33735B108 |
| Duke Energy Corporation | Com | $1.2M | 10,898 | — | 26441C204 |
| First Tr NASDAQ-100 Select Equ | Com | $1.2M | 7,630 | — | 337344105 |
| Altria Group Inc | Com | $1.2M | 18,420 | — | 02209S103 |
| Vanguard Consumer Staples ETF | Com | $1.2M | 5,614 | — | 92204A207 |
| Verizon Communications Inc | Com | $1.2M | 26,347 | — | 92343V104 |
| AT&T Inc | Com | $1.2M | 49,487 | — | 00206R102 |
| Vanguard Extended Market ETF | Com | $1.2M | 5,154 | — | 922908652 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05