PARK NATIONAL CORP /OH/ Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$3.2B

Holdings

315

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (315 positions)

#StockSharesValue% PortfolioType
1
PRKPark National Corporation
1,052,822$160.2M5.00%
2
DDWMWisdomTree Dynamic Currency He
3,541,209$154.2M4.81%
3
SDVYFirst Trust SMID Cap Rising Di
3,405,941$130.5M4.07%
4
NVDANVIDIA Corporation
674,252$125.7M3.92%
5
AAPLApple Inc
461,360$125.4M3.91%
6
MSFTMicrosoft Corporation
245,208$118.6M3.70%
7
GOOGLAlphabet Inc Class A
318,817$99.8M3.11%
8
JPMJPMorgan Chase & Co
304,655$98.2M3.06%
9
CSCOCisco Systems Inc
800,548$61.7M1.92%
10
METAMeta Platforms Inc Class A
78,774$52.0M1.62%
11
ADIAnalog Devices Inc
188,935$51.2M1.60%
12
ANETArista Networks Inc
337,148$44.2M1.38%
13
AMZNAmazon.com Inc
189,058$43.6M1.36%
14
ACNAccenture PLC Class A
158,479$42.5M1.33%
15
CDNSCadence Design Systems Inc
133,314$41.7M1.30%
16
TJXTJX Companies Inc
261,136$40.1M1.25%
17
CGDGCapital Group Dividend Value E
913,226$39.9M1.24%
18
PGProcter & Gamble Company
277,164$39.7M1.24%
19
NFLXNetflix Inc
421,449$39.5M1.23%
20
MCDMcDonald's Corporation
128,401$39.2M1.22%
21
WMWaste Management Inc
178,121$39.1M1.22%
22
VGTVanguard Information Technolog
51,350$38.7M1.21%
23
PANWPalo Alto Networks Inc
208,583$38.4M1.20%
24
CRMSalesforce Inc
143,118$37.9M1.18%
25
MPWRMonolithic Power Systems Inc
41,606$37.7M1.18%
26
GEVGE Vernova Inc
55,617$36.3M1.13%
27
DHIDR Horton Inc
249,067$35.9M1.12%
28
VVisa Inc Class A
96,130$33.7M1.05%
29
XFEBFirst Trust Preferred Securiti
1,780,421$32.4M1.01%
30
KOCoca-Cola Company
455,781$31.9M0.99%
31
FTCSFirst Trust Capital Strength E
338,391$31.3M0.98%
32
COSTCostco Wholesale Corporation
35,814$30.9M0.96%
33
BLKBlackrock Inc
27,169$29.1M0.91%
34
NKENike Inc Class B
431,055$27.5M0.86%
35
SPGIS&P Global Inc
51,926$27.1M0.85%
36
ICEIntercontinental Exchange Inc
165,558$26.8M0.84%
37
ABTAbbott Laboratories
210,373$26.4M0.82%
38
TDIVFirst Trust NASDAQ Tech Divide
261,023$25.3M0.79%
39
TTWOTake-Two Interactive Software
98,490$25.2M0.79%
40
RDVYFirst Trust Rising Dividend Ac
361,464$25.1M0.78%
41
JNJJohnson & Johnson
118,637$24.6M0.77%
42
SCHWSchwab (Charles) Corporation
237,455$23.7M0.74%
43
ABBVAbbVie Inc
99,596$22.8M0.71%
44
BRK/BBerkshire Hathaway Inc Class B
44,655$22.4M0.70%
45
CATCaterpillar Inc
38,928$22.3M0.70%
46
FVDFirst Trust Value Line Dividen
483,039$22.3M0.69%
47
XOMExxon Mobil Corporation
183,994$22.1M0.69%
48
CVXChevron Corp
142,105$21.7M0.68%
49
COFCapital One Financial Corporat
85,263$20.7M0.64%
50
FTSMFirst Trust Enhanced Short Mat
343,126$20.6M0.64%
51
GARPiShares MSCI USA Quality GARP
295,367$20.1M0.63%
52
PWRQuanta Services Inc
42,459$17.9M0.56%
53
RDVIFT Vest Rising Dividend Achiev
673,817$17.7M0.55%
54
DHRDanaher Corporation
74,271$17.0M0.53%
55
VOXVanguard Communication Service
86,874$16.8M0.52%
56
VTIVanguard Total Stock Market ET
48,689$16.3M0.51%
57
SYKStryker Corporation
45,802$16.1M0.50%
58
DEDeere & Company
34,462$16.0M0.50%
59
FGDFirst Trust Dow Jones Global S
527,649$16.0M0.50%
60
HOODRobinhood Markets Inc Class A
132,129$14.9M0.47%
61
IVViShares Core S&P 500 ETF
21,505$14.7M0.46%
62
FIXDFirst Tr Smith Opportunistic F
331,976$14.7M0.46%
63
BRK-BBerkshire Hathaway Inc Class A
19$14.3M0.45%
64
WECWEC Energy Group Inc
135,010$14.2M0.44%
65
AZNAstraZeneca PLC Sponsored ADR
139,437$12.8M0.40%
66
FTGSFirst Trust Growth Strength ET
361,445$12.8M0.40%
67
COPConocoPhillips
133,337$12.5M0.39%
68
HYLSFirst Trust Tactical High Yiel
296,442$12.4M0.39%
69
MRKMerck & Company Inc (New)
111,325$11.7M0.37%
70
VEAVanguard FTSE Developed Market
185,466$11.6M0.36%
71
LLYLilly (Eli) & Company
10,474$11.3M0.35%
72
MCKMcKesson Corporation
13,604$11.2M0.35%
73
CVSCVS Health Corporation
139,677$11.1M0.35%
74
CAHCardinal Health Inc
53,084$10.9M0.34%
75
ZTSZoetis Inc
86,327$10.9M0.34%
76
HCAHCA Healthcare Inc
23,201$10.8M0.34%
77
HDHome Depot Inc
31,076$10.7M0.33%
78
NEENextEra Energy Inc
128,615$10.3M0.32%
79
ABGCencora Inc
29,862$10.1M0.31%
80
VFLEXFirst Trust Alternative Opport
361,922$9.9M0.31%
81
SLBSLB Limited
258,112$9.9M0.31%
82
MDTMedtronic PLC
94,790$9.1M0.28%
83
UCONFirst Trust Smith Unconstraine
335,347$8.4M0.26%
84
EMLPFirst Trust North Amer Energy
207,581$7.9M0.25%
85
BDXBecton Dickinson & Co
40,113$7.8M0.24%
86
HALHalliburton Company
265,914$7.5M0.23%
87
EMREmerson Electric Company
54,795$7.3M0.23%
88
LINLinde PLC
16,852$7.2M0.22%
89
ADPAutomatic Data Processing Inc
27,240$7.0M0.22%
90
AMTAmerican Tower Corporation
39,624$7.0M0.22%
91
VOOVanguard S&P 500 ETF
10,843$6.8M0.21%
92
VCRVanguard Consumer Discretionar
16,655$6.6M0.20%
93
PEPPepsiCo Inc
44,977$6.5M0.20%
94
AXPAmerican Express Co
16,326$6.0M0.19%
95
ORealty Income Corp
106,293$6.0M0.19%
96
VAWVanguard Materials ETF
25,498$5.3M0.17%
97
BIVVanguard Intermediate-Term Bon
66,779$5.2M0.16%
98
CITCintas Corporation
26,535$5.0M0.16%
99
PNCPNC Financial Services Group
23,474$4.9M0.15%
100
TTTrane Technologies PLC
12,208$4.8M0.15%
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