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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDisney (Walt) Company | 40,382 | $4.6M | 0.14% | |
| 102 | VNQVanguard Real Estate ETF | 49,232 | $4.4M | 0.14% | |
| 103 | HYGVFlexShares High Yield Value-Sc | 106,395 | $4.3M | 0.14% | |
| 104 | NFRAFlexShares STOXX Global Broad | 71,391 | $4.3M | 0.13% | |
| 105 | BNDCFlexShares Core Select Bond ET | 190,423 | $4.3M | 0.13% | |
| 106 | RPMRPM International Inc | 40,853 | $4.2M | 0.13% | |
| 107 | VHTVanguard Health Care ETF | 14,561 | $4.2M | 0.13% | |
| 108 | FTRIFT Indxx Global Natural Resour | 262,910 | $4.1M | 0.13% | |
| 109 | HBANHuntington Bancshares Inc | 232,322 | $4.0M | 0.13% | |
| 110 | SPYSPDR S&P 500 ETF | 5,728 | $3.9M | 0.12% | |
| 111 | APDAir Products & Chemicals Inc | 15,755 | $3.9M | 0.12% | |
| 112 | GDGeneral Dynamics Corporation | 11,144 | $3.8M | 0.12% | |
| 113 | AVGOBroadcom Inc | 10,818 | $3.7M | 0.12% | |
| 114 | BACBank of America Corp | 67,963 | $3.7M | 0.12% | |
| 115 | VFHVanguard Financials ETF | 27,500 | $3.7M | 0.11% | |
| 116 | IBMInternational Business Machine | 12,037 | $3.6M | 0.11% | |
| 117 | BROBrown & Brown Inc | 44,675 | $3.6M | 0.11% | |
| 118 | GDXVanEck Gold Miners ETF (USA) | 40,000 | $3.4M | 0.11% | |
| 119 | LMTLockheed Martin Corporation | 6,698 | $3.2M | 0.10% | |
| 120 | CBChubb Ltd (New) | 10,085 | $3.1M | 0.10% | |
| 121 | CMGChipotle Mexican Grill Inc | 81,823 | $3.0M | 0.09% | |
| 122 | VISVanguard Industrials ETF | 10,014 | $3.0M | 0.09% | |
| 123 | UNPUnion Pacific Corporation | 12,803 | $3.0M | 0.09% | |
| 124 | TDTTFlexShares iBoxx 3-Year Target | 122,106 | $2.9M | 0.09% | |
| 125 | MMM3M Company | 18,178 | $2.9M | 0.09% | |
| 126 | TXNTexas Instruments Inc | 16,480 | $2.9M | 0.09% | |
| 127 | AIRRFirst Tr RBA Amer Industrial R | 28,954 | $2.8M | 0.09% | |
| 128 | GEGE Aerospace | 9,191 | $2.8M | 0.09% | |
| 129 | MPCMarathon Petroleum Corporation | 17,239 | $2.8M | 0.09% | |
| 130 | WMTWalmart Inc | 24,938 | $2.8M | 0.09% | |
| 131 | FYXFirst Trust Small Cap Core Alp | 23,375 | $2.6M | 0.08% | |
| 132 | GPCGenuine Parts Company | 21,366 | $2.6M | 0.08% | |
| 133 | DYHTarget Corporation | 26,546 | $2.6M | 0.08% | |
| 134 | GOOGAlphabet Inc Class C | 8,052 | $2.5M | 0.08% | |
| 135 | DALDelta Air Lines Inc | 36,250 | $2.5M | 0.08% | |
| 136 | ECLEcolab Inc | 9,457 | $2.5M | 0.08% | |
| 137 | INTCIntel Corporation | 66,005 | $2.4M | 0.08% | |
| 138 | AQLTiShares Select Dividend ETF | 17,115 | $2.4M | 0.08% | |
| 139 | GQ9SPDR Gold Shares ETF | 5,760 | $2.3M | 0.07% | |
| 140 | FPEIFirst Trust Inst Preferred Sec | 114,940 | $2.2M | 0.07% | |
| 141 | ORCLOracle Corporation | 11,042 | $2.2M | 0.07% | |
| 142 | HONHoneywell International Inc | 10,628 | $2.1M | 0.06% | |
| 143 | NSCNorfolk Southern Corporation | 7,177 | $2.1M | 0.06% | |
| 144 | GRCGorman-Rupp Company | 42,366 | $2.0M | 0.06% | |
| 145 | VDEVanguard Energy ETF | 15,903 | $2.0M | 0.06% | |
| 146 | CINFCincinnati Financial Corporati | 12,064 | $2.0M | 0.06% | |
| 147 | VUGVanguard Growth ETF | 3,995 | $1.9M | 0.06% | |
| 148 | ITWIllinois Tool Works Inc | 7,804 | $1.9M | 0.06% | |
| 149 | CSXCSX Corporation | 51,938 | $1.9M | 0.06% | |
| 150 | MZTIMarzetti Co (The) | 11,000 | $1.8M | 0.06% | |
| 151 | NVSNNovartis AG Sponsored ADR | 12,980 | $1.8M | 0.06% | |
| 152 | SHELShell PLC Sponsored ADR | 23,400 | $1.7M | 0.05% | |
| 153 | 4I1Philip Morris International In | 10,653 | $1.7M | 0.05% | |
| 154 | DUKDuke Energy Corporation (New) | 13,965 | $1.6M | 0.05% | |
| 155 | TAT&T Inc | 62,874 | $1.6M | 0.05% | |
| 156 | PCARPACCAR Inc | 14,243 | $1.6M | 0.05% | |
| 157 | BKBank of New York Mellon Corp | 12,758 | $1.5M | 0.05% | |
| 158 | GUNRFlexShares Morningstar Glbl Up | 31,873 | $1.5M | 0.05% | |
| 159 | USBUS Bancorp (DE) | 27,364 | $1.5M | 0.05% | |
| 160 | VDCVanguard Consumer Staples ETF | 6,847 | $1.4M | 0.05% | |
| 161 | DONSPDR Dow Jones Industrial Aver | 3,000 | $1.4M | 0.04% | |
| 162 | AEPAmerican Electric Power Co | 12,403 | $1.4M | 0.04% | |
| 163 | PFEPfizer Inc | 56,909 | $1.4M | 0.04% | |
| 164 | LOWLowe's Companies Inc | 5,764 | $1.4M | 0.04% | |
| 165 | QCOMQUALCOMM Inc | 7,897 | $1.4M | 0.04% | |
| 166 | VXFVanguard Extended Market ETF | 6,259 | $1.3M | 0.04% | |
| 167 | FNXFirst Trust Mid Cap Core Alpha | 10,229 | $1.3M | 0.04% | |
| 168 | NDQInvesco QQQ Trust Series 1 | 2,097 | $1.3M | 0.04% | |
| 169 | QLCFlexShares US Quality Large Ca | 15,324 | $1.2M | 0.04% | |
| 170 | WPMWheaton Precious Metals Corp | 10,500 | $1.2M | 0.04% | |
| 171 | BACVerizon Communications Inc | 30,057 | $1.2M | 0.04% | |
| 172 | GLWCorning Inc | 13,852 | $1.2M | 0.04% | |
| 173 | VBVanguard Small-Cap ETF | 4,666 | $1.2M | 0.04% | |
| 174 | ETNEaton Corporation PLC | 3,777 | $1.2M | 0.04% | |
| 175 | QQEWFirst Tr NASDAQ-100 Select Equ | 8,400 | $1.2M | 0.04% | |
| 176 | IYWiShares U.S. Technology ETF | 5,850 | $1.2M | 0.04% | |
| 177 | WFCWells Fargo & Co (New) | 12,482 | $1.2M | 0.04% | |
| 178 | TSLATesla Inc | 2,537 | $1.1M | 0.04% | |
| 179 | EFAiShares MSCI EAFE ETF | 11,817 | $1.1M | 0.04% | |
| 180 | MOAltria Group Inc | 19,256 | $1.1M | 0.03% | |
| 181 | VYMVanguard High Dividend Yield E | 7,534 | $1.1M | 0.03% | |
| 182 | RTXRTX Corporation | 5,784 | $1.1M | 0.03% | |
| 183 | MUMicron Technology Inc | 3,656 | $1.0M | 0.03% | |
| 184 | BMYBristol-Myers Squibb Company | 19,065 | $1.0M | 0.03% | |
| 185 | FITBFifth Third Bancorp | 21,945 | $1.0M | 0.03% | |
| 186 | VWOVanguard FTSE Emerging Markets | 18,851 | $1.0M | 0.03% | |
| 187 | FEXFirst Trust Large Cap Core Alp | 8,305 | $985K | 0.03% | |
| 188 | KRKroger Co | 14,592 | $911K | 0.03% | |
| 189 | SCHOSchwab Short-Term U.S. Treasur | 37,404 | $911K | 0.03% | |
| 190 | TYBTTrinity Bank NA (TX) | 9,500 | $897K | 0.03% | |
| 191 | ISRGIntuitive Surgical Inc | 1,573 | $890K | 0.03% | |
| 192 | TSMTaiwan Semiconductor Manufactu | 2,921 | $887K | 0.03% | |
| 193 | MDYSPDR S&P MidCap 400 ETF | 1,450 | $874K | 0.03% | |
| 194 | ADBEAdobe Inc | 2,475 | $865K | 0.03% | |
| 195 | VIGVanguard Dividend Appreciation | 3,855 | $847K | 0.03% | |
| 196 | AMGNAmgen Inc | 2,578 | $843K | 0.03% | |
| 197 | APHAmphenol Corp Class A | 6,226 | $841K | 0.03% | |
| 198 | SHWSherwin-Williams Company | 2,552 | $826K | 0.03% | |
| 199 | NUENucor Corporation | 5,056 | $824K | 0.03% | |
| 200 | IVWiShares S&P 500 Growth ETF | 6,541 | $805K | 0.03% |