PARK NATIONAL CORP /OH/

CIK 0000805676 • 6 13F filings • Apr 2, 2025 – Jul 15, 2026

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Filer information

Filed by: PARK NATIONAL CORP /OH/, Chief Wealth Investment Officer
Address: P O BOX 3500, NEWARK, OH, 43058-3500
Phone: 740-349-3904
AUM: $3.21B

AUM over time

$3.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.72B290 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.9M	0.1%	19,499 SH
Abbott Laboratories	Com	$31.5M	1.2%	237,788 SH
AbbVie Inc	Com	$26.6M	1.0%	127,173 SH
Accenture PLC Class A	Com	$38.8M	1.4%	124,279 SH
Adobe Inc	Com	$1.1M	0.0%	2,784 SH
Aflac Inc	Com	$558K	0.0%	5,019 SH
Air Products & Chemicals Inc	Com	$5.9M	0.2%	20,085 SH
Allegion PLC	Com	$237K	0.0%	1,815 SH
Allstate Corp	Com	$1.0M	0.0%	4,954 SH
Alphabet Inc Class A	Com	$57.4M	2.1%	371,359 SH
Alphabet Inc Class C	Com	$1.4M	0.1%	9,208 SH
Altria Group Inc	Com	$1.2M	0.0%	20,260 SH
Amazon.com Inc	Com	$34.2M	1.3%	180,013 SH
American Electric Power Co	Com	$1.1M	0.0%	10,253 SH
American Express Co	Com	$4.5M	0.2%	16,733 SH
American Tower Corporation REI	Com	$10.4M	0.4%	47,770 SH
Ameriprise Financial Inc	Com	$424K	0.0%	875 SH
Amgen Inc	Com	$584K	0.0%	1,873 SH
Analog Devices Inc	Com	$39.9M	1.5%	197,830 SH
Antero Midstream Corporation	Com	$252K	0.0%	14,000 SH
Antero Resources Corporation	Com	$485K	0.0%	12,000 SH
Apple Inc	Com	$108.5M	4.0%	488,285 SH
Arch Capital Group Ltd	Com	$264K	0.0%	2,750 SH
Arista Networks Inc	Com	$27.1M	1.0%	349,159 SH
Arthur J Gallagher & Co	Com	$960K	0.0%	2,781 SH
ASML Holding NV-NY Reg Shs	Com	$206K	0.0%	311 SH
AstraZeneca PLC Sponsored ADR	Com	$10.9M	0.4%	147,725 SH
AT&T Inc	Com	$1.8M	0.1%	62,774 SH
Automatic Data Processing Inc	Com	$9.2M	0.3%	30,193 SH
AutoZone Inc	Com	$717K	0.0%	188 SH
Bank of America Corp	Com	$3.1M	0.1%	73,453 SH
Bank of Montreal	Com	$222K	0.0%	2,325 SH
Bank of New York Mellon Corp	Com	$1.3M	0.0%	15,809 SH
Baxter International Inc	Com	$269K	0.0%	7,864 SH
Becton Dickinson & Co	Com	$8.8M	0.3%	38,256 SH
Berkshire Hathaway Inc Class A	Com	$15.2M	0.6%	19 SH
Berkshire Hathaway Inc Class B	Com	$25.5M	0.9%	47,940 SH
Blackrock Inc	Com	$29.9M	1.1%	31,631 SH
Blackstone Inc	Com	$315K	0.0%	2,257 SH
Boeing Company (The)	Com	$531K	0.0%	3,116 SH
Bristol-Myers Squibb Company	Com	$1.3M	0.0%	20,649 SH
Broadcom Inc	Com	$1.9M	0.1%	11,600 SH
Broadridge Financial Solutions	Com	$274K	0.0%	1,132 SH
Brown & Brown Inc	Com	$6.4M	0.2%	51,634 SH
Cadence Design Systems Inc	Com	$32.2M	1.2%	126,554 SH
Canadian Pacific Kansas City L	Com	$472K	0.0%	6,729 SH
Capital One Financial Corporat	Com	$5.7M	0.2%	31,865 SH
Cardinal Health Inc	Com	$11.6M	0.4%	84,187 SH
Caterpillar Inc	Com	$2.7M	0.1%	8,222 SH
Cencora Inc	Com	$10.4M	0.4%	37,334 SH
Chemed Corporation	Com	$236K	0.0%	383 SH
Chevron Corp	Com	$27.9M	1.0%	166,724 SH
Chipotle Mexican Grill Inc	Com	$27.4M	1.0%	545,453 SH
Chubb Ltd (New)	Com	$3.4M	0.1%	11,142 SH
Cigna Group	Com	$566K	0.0%	1,721 SH
Cincinnati Financial Corporati	Com	$1.9M	0.1%	12,686 SH
Cintas Corporation	Com	$5.6M	0.2%	27,256 SH
Cisco Systems Inc	Com	$52.9M	1.9%	857,875 SH
Civista Bancshares Inc	Com	$455K	0.0%	23,275 SH
Clorox Company	Com	$486K	0.0%	3,302 SH
Coca-Cola Company	Com	$30.1M	1.1%	420,369 SH
Colgate-Palmolive Company	Com	$263K	0.0%	2,806 SH
Comcast Corporation Class A	Com	$856K	0.0%	23,210 SH
ConocoPhillips	Com	$15.7M	0.6%	149,374 SH
Constellation Brands Inc Class	Com	$353K	0.0%	1,921 SH
Corning Inc	Com	$712K	0.0%	15,546 SH
Corteva Inc	Com	$368K	0.0%	5,840 SH
Costco Wholesale Corporation	Com	$29.0M	1.1%	30,680 SH
Coupang Inc	Com	$216K	0.0%	9,851 SH
CSX Corporation	Com	$4.4M	0.2%	151,081 SH
Cummins Inc	Com	$229K	0.0%	732 SH
CVS Health Corporation	Com	$13.9M	0.5%	205,210 SH
Danaher Corporation	Com	$17.2M	0.6%	83,769 SH
Deere & Company	Com	$41.6M	1.5%	88,625 SH
Delta Air Lines Inc	Com	$1.6M	0.1%	36,291 SH
Diamondback Energy Inc	Com	$8.2M	0.3%	51,491 SH
Discover Financial Services	Com	$482K	0.0%	2,822 SH
Disney (Walt) Company	Com	$4.7M	0.2%	47,696 SH
Distillate Small/Mid Cash Flow	Com	$200K	0.0%	6,350 SH
Distillate US Fundamental Stab	Com	$33.2M	1.2%	611,727 SH
Dominion Energy Inc	Com	$245K	0.0%	4,378 SH
DR Horton Inc	Com	$31.5M	1.2%	247,656 SH
Duke Energy Corporation (New)	Com	$1.8M	0.1%	15,069 SH
DuPont de Nemours Inc	Com	$321K	0.0%	4,298 SH
Eaton Corporation PLC	Com	$741K	0.0%	2,727 SH
Ecolab Inc	Com	$6.6M	0.2%	25,925 SH
Elevance Health Inc	Com	$295K	0.0%	678 SH
Emerson Electric Company	Com	$6.4M	0.2%	58,779 SH
Equifax Inc	Com	$273K	0.0%	1,122 SH
Exxon Mobil Corporation	Com	$25.7M	0.9%	216,321 SH
Fastenal Company	Com	$375K	0.0%	4,830 SH
Fidelity National Financial In	Com	$208K	0.0%	3,200 SH
Fifth Third Bancorp	Com	$1.1M	0.0%	26,988 SH
First Tr Glbl Tactical Commodi	Com	$203K	0.0%	7,973 SH
First Tr NASDAQ Clean Edge Gre	Com	$415K	0.0%	14,490 SH
First Tr NASDAQ-100 Equal Weig	Com	$928K	0.0%	7,671 SH
First Tr TCW Opportunistic Fix	Com	$7.8M	0.3%	178,358 SH
First Trust Capital Strength E	Com	$42.3M	1.6%	471,648 SH
First Trust Dow Jones Global S	Com	$10.4M	0.4%	430,153 SH
First Trust Enhanced Short Mat	Com	$14.7M	0.5%	245,760 SH
First Trust Growth Strength ET	Com	$10.0M	0.4%	335,785 SH
First Trust Inst Preferred Sec	Com	$1.3M	0.0%	67,555 SH
First Trust Large Cap Core Alp	Com	$936K	0.0%	9,135 SH
First Trust Mid Cap Core Alpha	Com	$1.2M	0.0%	10,829 SH
First Trust NASDAQ Tech Divide	Com	$22.6M	0.8%	306,575 SH
First Trust North Amer Energy	Com	$6.4M	0.2%	171,800 SH
First Trust Preferred Securiti	Com	$44.5M	1.6%	2,529,670 SH
First Trust Rising Dividend Ac	Com	$16.5M	0.6%	282,437 SH
First Trust Small Cap Core Alp	Com	$3.3M	0.1%	36,467 SH
First Trust SMID Cap Rising Di	Com	$103.8M	3.8%	3,098,076 SH
First Trust Tactical High Yiel	Com	$13.4M	0.5%	325,551 SH
First Trust TCW Unconstrained	Com	$21.9M	0.8%	884,325 SH
First Trust Value Line Dividen	Com	$21.6M	0.8%	484,690 SH
FlexShares Core Select Bond ET	Com	$1.7M	0.1%	77,525 SH
FlexShares Global Quality Real	Com	$1.7M	0.1%	29,063 SH
FlexShares High Yield Value-Sc	Com	$3.8M	0.1%	93,476 SH
FlexShares iBoxx 3-Year Target	Com	$2.7M	0.1%	111,340 SH
FlexShares Morn Dev Mkts ex-US	Com	$538K	0.0%	7,190 SH
FlexShares Morningstar Glbl Up	Com	$880K	0.0%	22,683 SH
FlexShares MS US Market Factor	Com	$673K	0.0%	3,271 SH
FlexShares STOXX Global Broad	Com	$1.7M	0.1%	29,519 SH
FlexShares US Quality Large Ca	Com	$1.3M	0.0%	20,582 SH
Ford Motor Company	Com	$510K	0.0%	50,851 SH
Franklin Resources Inc	Com	$451K	0.0%	23,445 SH
FT Cboe Vest Rising Div Achiev	Com	$16.6M	0.6%	700,203 SH
FT Indxx Global Natural Resour	Com	$4.3M	0.2%	323,678 SH
Garmin Ltd (Switzerland)	Com	$228K	0.0%	1,050 SH
GE Aerospace	Com	$2.1M	0.1%	10,623 SH
GE Healthcare Technologies Inc	Com	$212K	0.0%	2,630 SH
GE Vernova Inc	Com	$12.8M	0.5%	41,803 SH
General Dynamics Corporation	Com	$3.3M	0.1%	11,976 SH
Genius Sports Limited	Com	$107K	0.0%	10,670 SH
Genuine Parts Company	Com	$2.9M	0.1%	24,165 SH
Goldman Sachs Group Inc	Com	$230K	0.0%	421 SH
Gorman-Rupp Company	Com	$2.1M	0.1%	60,197 SH
H&R Block Inc	Com	$362K	0.0%	6,601 SH
Halliburton Company	Com	$8.1M	0.3%	321,003 SH
HCA Healthcare Inc	Com	$10.2M	0.4%	29,404 SH
Home Depot Inc	Com	$11.8M	0.4%	32,160 SH
Honeywell International Inc	Com	$2.3M	0.1%	10,767 SH
Huntington Bancshares Inc	Com	$3.6M	0.1%	242,876 SH
ICICI Bank Ltd Sponsored ADR	Com	$216K	0.0%	6,847 SH
ICON PLC	Com	$223K	0.0%	1,277 SH
Illinois Tool Works Inc	Com	$1.9M	0.1%	7,777 SH
Industrial Select Sector SPDR	Com	$258K	0.0%	1,967 SH
Intel Corporation	Com	$1.7M	0.1%	73,953 SH
Intercontinental Exchange Inc	Com	$31.8M	1.2%	184,084 SH
International Business Machine	Com	$3.5M	0.1%	14,007 SH
Intuitive Surgical Inc	Com	$766K	0.0%	1,546 SH
Invesco QQQ Trust Series 1	Com	$957K	0.0%	2,041 SH
Iron Mountain Inc (New)	Com	$330K	0.0%	3,838 SH
iShares Core S&P 500 ETF	Com	$13.0M	0.5%	23,108 SH
iShares MSCI EAFE ETF	Com	$983K	0.0%	12,028 SH
iShares Russell 1000 Growth ET	Com	$432K	0.0%	1,197 SH
iShares Russell 2000 ETF	Com	$222K	0.0%	1,115 SH
iShares Russell Midcap ETF	Com	$505K	0.0%	5,941 SH
iShares S&P 500 Growth ETF	Com	$607K	0.0%	6,541 SH
iShares Select Dividend ETF	Com	$2.3M	0.1%	16,815 SH
iShares U.S. Technology ETF	Com	$850K	0.0%	6,050 SH
Johnson & Johnson	Com	$17.7M	0.6%	106,516 SH
JPMorgan Chase & Co	Com	$90.2M	3.3%	367,814 SH
KeyCorp	Com	$261K	0.0%	16,329 SH
Kimberly-Clark Corporation	Com	$431K	0.0%	3,031 SH
Kroger Co	Com	$835K	0.0%	12,331 SH
Lancaster Colony Corporation	Com	$1.9M	0.1%	11,000 SH
Lilly (Eli) & Company	Com	$9.0M	0.3%	10,845 SH
Lincoln Electric Holdings Inc	Com	$295K	0.0%	1,560 SH
Linde PLC	Com	$15.2M	0.6%	32,544 SH
Lockheed Martin Corporation	Com	$21.3M	0.8%	47,589 SH
Lowe's Companies Inc	Com	$1.4M	0.1%	6,043 SH
Marathon Petroleum Corporation	Com	$2.6M	0.1%	17,666 SH
Mastercard Inc Class A	Com	$577K	0.0%	1,052 SH
McCormick & Company Inc	Com	$10.7M	0.4%	129,663 SH
McDonald's Corporation	Com	$39.0M	1.4%	124,894 SH
McKesson Corporation	Com	$10.8M	0.4%	16,035 SH
Medtronic PLC	Com	$11.4M	0.4%	126,782 SH
MercadoLibre Inc	Com	$250K	0.0%	128 SH
Merck & Company Inc (New)	Com	$4.6M	0.2%	51,233 SH
Meta Platforms Inc Class A	Com	$26.8M	1.0%	46,482 SH
Microchip Technology Inc	Com	$204K	0.0%	4,208 SH
Micron Technology Inc	Com	$319K	0.0%	3,668 SH
Microsoft Corporation	Com	$97.4M	3.6%	259,590 SH
Mondelez International Inc Cla	Com	$508K	0.0%	7,487 SH
Monolithic Power Systems Inc	Com	$19.5M	0.7%	33,634 SH
Monster Beverage Corporation	Com	$940K	0.0%	16,059 SH
Morgan Stanley	Com	$477K	0.0%	4,091 SH
MSA Safety Inc	Com	$252K	0.0%	1,718 SH
National Fuel Gas Company (NJ)	Com	$238K	0.0%	3,000 SH
Netflix Inc	Com	$289K	0.0%	310 SH
NextEra Energy Inc	Com	$23.6M	0.9%	333,585 SH
Nike Inc Class B	Com	$3.2M	0.1%	49,764 SH
NiSource Inc	Com	$218K	0.0%	5,432 SH
Norfolk Southern Corporation	Com	$1.7M	0.1%	7,363 SH
Northrop Grumman Corporation	Com	$237K	0.0%	463 SH
Novartis AG Sponsored ADR	Com	$1.5M	0.1%	13,845 SH
Novo-Nordisk A/S Sponsored ADR	Com	$327K	0.0%	4,713 SH
NU Holdings Ltd Class A	Com	$146K	0.0%	14,279 SH
Nucor Corporation	Com	$769K	0.0%	6,391 SH
NVIDIA Corporation	Com	$84.7M	3.1%	781,342 SH
ONEOK Inc	Com	$248K	0.0%	2,495 SH
Oracle Corporation	Com	$1.6M	0.1%	11,260 SH
PACCAR Inc	Com	$1.4M	0.1%	14,582 SH
Palo Alto Networks Inc	Com	$29.5M	1.1%	172,799 SH
Park National Corporation	Com	$165.2M	6.1%	1,091,364 SH
Paychex Inc	Com	$843K	0.0%	5,463 SH
Peabody Energy Corp	Com	$237K	0.0%	17,500 SH
PepsiCo Inc	Com	$8.2M	0.3%	54,446 SH
Pfizer Inc	Com	$1.5M	0.1%	59,551 SH
Philip Morris International In	Com	$1.2M	0.0%	7,549 SH
Pimco Dynamic Income Opportuni	Com	$152K	0.0%	10,974 SH
PNC Financial Services Group	Com	$4.9M	0.2%	27,775 SH
PPG Industries Inc	Com	$483K	0.0%	4,415 SH
Principal Financial Group Inc	Com	$235K	0.0%	2,787 SH
Procter & Gamble Company	Com	$42.2M	1.6%	247,737 SH
QUALCOMM Inc	Com	$1.5M	0.1%	10,087 SH
Realty Income Corp	Com	$7.2M	0.3%	123,932 SH
RPM International Inc	Com	$5.2M	0.2%	44,702 SH
RTX Corporation	Com	$900K	0.0%	6,793 SH
S&P Global Inc	Com	$29.1M	1.1%	57,294 SH
Salesforce Inc	Com	$27.8M	1.0%	103,631 SH
SAP SE Sponsored ADR	Com	$443K	0.0%	1,651 SH
Schlumberger Limited	Com	$12.4M	0.5%	296,851 SH
Schwab (Charles) Corporation	Com	$24.9M	0.9%	318,400 SH
Sea Ltd Sponsored ADR	Com	$431K	0.0%	3,303 SH
Shell PLC Sponsored ADR	Com	$1.7M	0.1%	23,165 SH
Sherwin-Williams Company	Com	$1.7M	0.1%	4,769 SH
Six Flags Entertainment Corp.	Com	$1.7M	0.1%	47,450 SH
Smucker (J M) Co (New)	Com	$260K	0.0%	2,192 SH
Smurfit Westrock PLC	Com	$232K	0.0%	5,150 SH
Snap-on Incorporated	Com	$297K	0.0%	882 SH
Southern Company	Com	$766K	0.0%	8,330 SH
SPDR Gold Shares ETF	Com	$796K	0.0%	2,762 SH
SPDR S&P 500 ETF	Com	$3.6M	0.1%	6,511 SH
SPDR S&P MidCap 400 ETF	Com	$678K	0.0%	1,270 SH
Spotify Technology S A	Com	$411K	0.0%	747 SH
Steris PLC (New)	Com	$218K	0.0%	961 SH
Stryker Corporation	Com	$17.6M	0.6%	47,378 SH
Sysco Corporation	Com	$853K	0.0%	11,363 SH
Taiwan Semiconductor Manufactu	Com	$461K	0.0%	2,776 SH
Take-Two Interactive Software	Com	$57.7M	2.1%	278,362 SH
Target Corporation	Com	$3.9M	0.1%	37,738 SH
Technology Select Sector SPDR	Com	$259K	0.0%	1,254 SH
Tesla Inc	Com	$541K	0.0%	2,086 SH
Texas Instruments Inc	Com	$3.1M	0.1%	17,148 SH
TJX Companies Inc	Com	$34.1M	1.3%	280,277 SH
Tractor Supply Company	Com	$597K	0.0%	10,835 SH
Trane Technologies PLC	Com	$4.4M	0.2%	13,003 SH
Travelers Companies Inc	Com	$672K	0.0%	2,540 SH
UBS Group AG	Com	$222K	0.0%	7,245 SH
Union Pacific Corporation	Com	$3.0M	0.1%	12,814 SH
United Parcel Service Inc Clas	Com	$1.3M	0.0%	11,615 SH
UnitedHealth Group Inc	Com	$910K	0.0%	1,737 SH
US Bancorp (DE)	Com	$1.3M	0.0%	31,440 SH
VanEck Gold Miners ETF (USA)	Com	$1.8M	0.1%	40,000 SH
Vanguard Communication Service	Com	$15.7M	0.6%	106,017 SH
Vanguard Consumer Discretionar	Com	$5.6M	0.2%	17,086 SH
Vanguard Consumer Staples ETF	Com	$1.3M	0.0%	6,146 SH
Vanguard Dividend Appreciation	Com	$885K	0.0%	4,560 SH
Vanguard Energy ETF	Com	$2.1M	0.1%	16,442 SH
Vanguard ESG US Stock ETF	Com	$294K	0.0%	3,005 SH
Vanguard Extended Market ETF	Com	$1.1M	0.0%	6,505 SH
Vanguard Financials ETF	Com	$3.8M	0.1%	31,416 SH
Vanguard FTSE Developed Market	Com	$4.5M	0.2%	87,701 SH
Vanguard FTSE Emerging Markets	Com	$953K	0.0%	21,050 SH
Vanguard Growth ETF	Com	$1.4M	0.1%	3,761 SH
Vanguard Health Care ETF	Com	$3.9M	0.1%	14,672 SH
Vanguard High Dividend Yield E	Com	$1.0M	0.0%	8,077 SH
Vanguard Industrials ETF	Com	$3.9M	0.1%	15,821 SH
Vanguard Information Technolog	Com	$33.1M	1.2%	60,991 SH
Vanguard Intermediate-Term Bon	Com	$4.6M	0.2%	60,150 SH
Vanguard Materials ETF	Com	$8.4M	0.3%	44,637 SH
Vanguard Real Estate ETF	Com	$5.6M	0.2%	61,408 SH
Vanguard S&P 500 ETF	Com	$5.3M	0.2%	10,338 SH
Vanguard Short-Term Bond ETF	Com	$205K	0.0%	2,616 SH
Vanguard Small-Cap ETF	Com	$1.1M	0.0%	4,905 SH
Vanguard Total Stock Market ET	Com	$13.1M	0.5%	47,506 SH
Vanguard Utilities ETF	Com	$690K	0.0%	4,038 SH
Veralto Corp	Com	$391K	0.0%	4,016 SH
Verizon Communications Inc	Com	$1.4M	0.1%	30,793 SH
Visa Inc Class A	Com	$38.2M	1.4%	108,937 SH
Vodafone Group PLC Sponsored A	Com	$137K	0.0%	14,650 SH
Walmart Inc	Com	$2.3M	0.1%	26,490 SH
Waste Management Inc	Com	$47.1M	1.7%	203,328 SH
Watsco Inc	Com	$524K	0.0%	1,031 SH
WEC Energy Group Inc	Com	$430K	0.0%	3,950 SH
Wells Fargo & Co (New)	Com	$978K	0.0%	13,619 SH
Weyerhaeuser Company	Com	$226K	0.0%	7,714 SH
Worthington Enterprises Inc	Com	$552K	0.0%	11,017 SH
Worthington Steel Inc	Com	$296K	0.0%	11,683 SH
Zoetis Inc	Com	$14.3M	0.5%	86,562 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001104659-26-000631	$3.21B	View
Oct 5, 2026	Q3 2026	13F-HR	0001104659-26-113516	$3.69B	View
Oct 1, 2025	Q3 2025