PARK NATIONAL CORP /OH/ Q3 2025 Filing

Filed October 1, 2025

Portfolio Value

$3.2B

Holdings

300

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
GQREFlexShares Global Quality Real
$735K
TRVTravelers Companies Inc
$718K
TILTFlexShares MS US Market Factor
$713K
ISRGIntuitive Surgical Inc
$707K
AZOAutoZone Inc
$699K
BABoeing Company (The)
$671K
SESea Ltd Sponsored ADR
$670K
MAMastercard Inc Class A
$664K
PAYXPaychex Inc
$644K
TLTDFlexShares Morn Dev Mkts ex-US
$638K
TSCOTractor Supply Company
$629K
WTHWorthington Enterprises Inc
$625K
MUMicron Technology Inc
$614K
AMGNAmgen Inc
$602K
SPOTSpotify Technology S A
$601K
CMCSAComcast Corporation Class A
$597K
DWDMorgan Stanley
$588K
BENFranklin Resources Inc
$588K
CPCanadian Pacific Kansas City L
$582K
FFord Motor Company
$567K
IWFiShares Russell 1000 Growth ET
$561K
IWRiShares Russell Midcap ETF
$550K
SAPSAP SE Sponsored ADR
$541K
JPIEJP Morgan Income ETF
$476K
CIVBCivista Bancshares Inc
$473K
MDLZMondelez International Inc Cla
$468K
BTUPeabody Energy Corp
$464K
FASTFastenal Company
$460K
AFLAflac Inc
$456K
UNHUnitedHealth Group Inc
$450K
JEPIJPMorgan Equity Premium Income
$443K
CICigna Group
$442K
A4SAmeriprise Financial Inc
$431K
WSOWatsco Inc
$417K
PPGPPG Industries Inc
$416K
ASMLASML Holding NV-NY Reg Shs
$407K
ARAntero Resources Corporation
$403K
IRMIron Mountain Inc (New)
$391K
BXBlackstone Inc
$389K
CTVACorteva Inc
$388K
CLXClorox Company
$388K
GSGoldman Sachs Group Inc
$383K
WECWEC Energy Group Inc
$377K
UBSUBS Group AG
$376K
ALLEAllegion PLC
$372K
HRBH&R Block Inc
$372K
LECOLincoln Electric Holdings Inc
$368K
WSWorthington Steel Inc
$358K
CPNGCoupang Inc
$354K
KMBKimberly-Clark Corporation
$352K
VLTOVeralto Corp
$350K
ESGVVanguard ESG US Stock ETF
$338K
DDDuPont de Nemours Inc
$332K
MNSTMonster Beverage Corporation
$331K
CPKChesapeake Utilities Corporati
$310K
BMOBank of Montreal
$303K
CMICummins Inc
$299K
MSAMSA Safety Inc
$293K
QCLNFirst Tr NASDAQ Clean Edge Gre
$292K
KEYKeyCorp
$292K
ACGLArch Capital Group Ltd
$290K
EFXEquifax Inc
$288K
AMDAdvanced Micro Devices Inc
$279K
STXSeagate Technology Holdings PL
$279K
NFGNational Fuel Gas Company (NJ)
$277K
NVONovo-Nordisk A/S Sponsored ADR
$273K
AMAntero Midstream Corporation
$272K
MCHPMicrochip Technology Inc
$270K
NUNU Holdings Ltd Class A
$270K
NOCNorthrop Grumman Corporation
$270K
BRBroadridge Financial Solutions
$270K
XLIIndustrial Select Sector SPDR
$267K
DDominion Energy Inc
$266K
BCSBarclays PLC Sponsored ADR
$262K
GRMNGarmin Ltd (Switzerland)
$259K
WF2Wintrust Financial Corp
$251K
OKEONEOK Inc
$251K
VTVVanguard Value ETF
$247K
MLB1MercadoLibre Inc
$245K
XLKTechnology Select Sector SPDR
$242K
IBNICICI Bank Ltd Sponsored ADR
$241K
SJMSmucker (J M) Co (New)
$237K
NINiSource Inc
$235K
SNASnap-on Incorporated
$234K
PG4Principal Financial Group Inc
$231K
CHRWC H Robinson Worldwide Inc (Ne
$230K
GATXGATX Corporation
$216K
CLColgate-Palmolive Company
$214K
WELLWelltower Inc
$209K
SWSmurfit Westrock PLC
$208K
TSEMTower Semiconductor Ltd
$208K
BSVVanguard Short-Term Bond ETF
$206K
GSKGSK PLC Sponsored ADR
$205K
INGING Groep N V Sponsored ADR
$202K
TRVCCitigroup Inc (New)
$201K
VODVodafone Group PLC Sponsored A
$170K
PDOPimco Dynamic Income Opportuni
$155K
ATECAlphatec Hldgs Inc
$147K
AM6Amicus Therapeutics Inc
$129K
NOKNokia Oyj Sponsored ADR
$51K
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