Park National Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Park National Corp disclosed 353 stock positions valued at approximately $3.57B as of quarter-end June 30, 2026. The largest holdings include Park National Corporation, Dynamic International Equity F, and First Trust SMID Cap Rising Di.
- Report Period
- June 30, 2026
- No. of Stocks
- 353
- Portfolio Value
- $3.57B
Holdings by Sector
Park National Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Park National Corporation | PRK | Financial Services | 5.78% | 1,127,922 | -28,042 | -2.43% | $206,398,431 |
| Dynamic International Equity F | DDWM | Other | 4.86% | 3,761,775 | +82,784 | +2.25% | $173,718,707 |
| First Trust SMID Cap Rising Di | SDVY | Other | 4.27% | 3,530,538 | +58,497 | +1.68% | $152,307,002 |
| Apple Inc | AAPL | Technology | 3.71% | 457,292 | -8,829 | -1.89% | $132,321,895 |
| NVIDIA Corporation | NVDA | Technology | 3.48% | 621,863 | -19,241 | -3.00% | $124,428,537 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.16% | 315,994 | -5,488 | -1.71% | $112,926,694 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.74% | 299,326 | -4,368 | -1.44% | $97,978,316 |
| Microsoft Corporation | MSFT | Technology | 2.69% | 257,453 | +5,910 | +2.35% | $96,035,053 |
| Cisco Systems Inc | CSCO | Technology | 2.40% | 729,900 | -50,559 | -6.48% | $85,734,024 |
| Analog Devices Inc | ADI | Technology | 1.83% | 164,883 | -9,484 | -5.44% | $65,486,544 |
| Palo Alto Networks Inc | PANW | Technology | 1.78% | 186,597 | -24,805 | -11.73% | $63,633,268 |
| Arista Networks Inc | ANET | Other | 1.50% | 315,234 | -9,190 | -2.83% | $53,551,929 |
| GE Vernova Inc | GEV | Utilities | 1.49% | 45,291 | -5,226 | -10.35% | $53,210,559 |
| Meta Platforms Inc Class A | META | Communication Services | 1.47% | 92,967 | +6,840 | +7.94% | $52,367,341 |
| Vanguard Information Technolog | VGT | Other | 1.44% | 429,410 | +370,836 | +633.11% | $51,323,035 |
| Cadence Design Systems Inc | CDNS | Technology | 1.37% | 129,887 | -4,715 | -3.50% | $48,749,168 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.32% | 197,533 | +1,665 | +0.85% | $47,079,991 |
| Capital Group Dividend Value E | CGDV | Other | 1.28% | 926,853 | -7,836 | -0.84% | $45,675,146 |
| Procter & Gamble Company | PG | Consumer Defensive | 1.19% | 289,695 | +1,294 | +0.45% | $42,480,846 |
| DR Horton Inc | DHI | Consumer Cyclical | 1.17% | 256,894 | +3,433 | +1.35% | $41,842,875 |
| Caterpillar Inc | CAT | Industrials | 1.15% | 38,487 | -3,209 | -7.70% | $40,984,782 |
| Netflix Inc | NFLX | Communication Services | 1.12% | 559,797 | +82,127 | +17.19% | $39,969,484 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.10% | 259,738 | +2,207 | +0.86% | $39,350,296 |
| Waste Management Inc | WM | Industrials | 1.10% | 175,812 | +545 | +0.31% | $39,184,958 |
| McDonald's Corporation | MCD | Consumer Cyclical | 1.06% | 139,722 | +7,994 | +6.07% | $37,768,208 |
| Coca-Cola Company | KO | Consumer Defensive | 1.04% | 458,906 | -7,448 | -1.60% | $37,295,266 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.96% | 36,751 | +132 | +0.36% | $34,379,429 |
| First Trust Preferred Securiti | FPE | Other | 0.95% | 1,903,567 | +37,325 | +2.00% | $34,035,778 |
| Visa Inc Class A | V | Financial Services | 0.93% | 96,282 | -380 | -0.39% | $33,033,340 |
| First Trust Rising Dividend Ac | RDVY | Other | 0.92% | 403,681 | +25,580 | +6.77% | $32,722,382 |
Showing 30 of 353 holdings in the latest reporting period.