Park National Corp Portfolio Stock Holdings
Park National Corp disclosed 363 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include Park National Corporation, Dynamic International Equity F, and First Trust SMID Cap Rising Di. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 363
- Portfolio Value
- $3.6B
Holdings by Sector
Park National Corp Portfolio Holdings in Q2 2026
353 holdings in the latest reporting period.
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| 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 |
| Johnson & Johnson | JNJ | Healthcare | 0.91% | 127,408 | +1,295 | +1.03% | $32,357,775 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.84% | 21,663 | -6,451 | -22.95% | $29,946,055 |
| Salesforce Inc | CRM | Technology | 0.83% | 188,707 | +32,857 | +21.08% | $29,562,814 |
| Quanta Services Inc | PWR | Industrials | 0.82% | 40,788 | -3,549 | -8.00% | $29,368,973 |
| First Trust NASDAQ Tech Divide | TDIV | Other | 0.81% | 252,595 | -7,794 | -2.99% | $29,018,113 |
| First Tr Smith Opportunistic F | FIXD | Other | 0.77% | 630,782 | +140,906 | +28.76% | $27,508,403 |
| Accenture PLC Class A | ACN | Technology | 0.77% | 220,048 | +52,072 | +31.00% | $27,382,750 |
| First Trust Capital Strength E | FTCS | Other | 0.75% | 286,874 | -35,269 | -10.95% | $26,943,206 |
| Broadcom Inc | AVGO | Technology | 0.74% | 69,833 | +6,771 | +10.74% | $26,379,395 |
| Blackrock Inc | BLK | Other | 0.73% | 27,269 | -63 | -0.23% | $26,220,756 |
| AbbVie Inc | ABBV | Healthcare | 0.73% | 103,283 | -2,223 | -2.11% | $25,990,106 |
| First Trust Value Line Dividen | FVD | Other | 0.68% | 507,145 | +12,883 | +2.61% | $24,434,246 |
| Exxon Mobil Corporation | XOM | Energy | 0.67% | 174,750 | -6,000 | -3.32% | $23,891,790 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.65% | 46,039 | +123 | +0.27% | $23,037,424 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.64% | 558,178 | +75,292 | +15.59% | $22,913,111 |
| Schwab (Charles) Corporation | SCHW | Financial Services | 0.63% | 245,025 | +7,375 | +3.10% | $22,608,433 |
| Chevron Corp | CVX | Energy | 0.62% | 133,815 | -1,478 | -1.09% | $22,181,147 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.61% | 86,835 | -4,063 | -4.47% | $21,707,014 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.60% | 172,910 | +6,678 | +4.02% | $21,286,926 |
| FT Vest Rising Dividend Achiev | RDVI | Other | 0.59% | 711,228 | +30,696 | +4.51% | $20,910,103 |
| First Trust Enhanced Short Mat | FTSM | Other | 0.55% | 327,244 | -11,989 | -3.53% | $19,546,284 |
| Capital One Financial Corporat | COF | Financial Services | 0.53% | 94,143 | +3,300 | +3.63% | $18,886,947 |
| First Trust Dow Jones Global S | FGD | Other | 0.52% | 583,714 | +37,498 | +6.87% | $18,673,011 |
| Vanguard Total Stock Market ET | VTI | Other | 0.52% | 50,087 | -264 | -0.52% | $18,534,174 |
| WEC Energy Group Inc | WEC | Utilities | 0.51% | 157,349 | +4,863 | +3.19% | $18,373,619 |
| PNC Financial Services Group | PNC | Financial Services | 0.49% | 71,607 | +13,627 | +23.50% | $17,631,061 |
| Lilly (Eli) & Company | LLY | Healthcare | 0.49% | 14,574 | +3,952 | +37.21% | $17,480,479 |
| Robinhood Markets Inc Class A | HOOD | Financial Services | 0.49% | 173,216 | +5,273 | +3.14% | $17,370,077 |
| Merck & Company Inc (New) | MRK | Healthcare | 0.46% | 128,593 | -410 | -0.32% | $16,524,187 |
| iShares Core S&P 500 ETF | IVV | Other | 0.46% | 22,006 | -43 | -0.20% | $16,480,072 |
| Danaher Corporation | DHR | Healthcare | 0.45% | 84,429 | +2,160 | +2.63% | $16,082,005 |
| Stryker Corporation | SYK | Healthcare | 0.42% | 47,755 | +389 | +0.82% | $15,035,161 |
| Vanguard FTSE Developed Market | VEA | Other | 0.42% | 210,568 | -3,663 | -1.71% | $15,002,958 |
| Vanguard S&P 500 ETF | VOO | Other | 0.40% | 20,954 | +8,996 | +75.23% | $14,391,337 |
| Vanguard Communication Service | VOX | Other | 0.40% | 78,207 | -1,050 | -1.32% | $14,386,178 |
| CVS Health Corporation | CVS | Healthcare | 0.40% | 138,618 | -19,176 | -12.15% | $14,340,011 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.40% | 19 | - | - | $14,228,150 |
| First Trust Growth Strength ET | FTGS | Other | 0.39% | 376,330 | +8,993 | +2.45% | $13,925,038 |
| Abbott Laboratories | ABT | Healthcare | 0.38% | 150,182 | -17,000 | -10.17% | $13,627,514 |
| Deere & Company | DE | Industrials | 0.38% | 21,442 | -3,607 | -14.40% | $13,601,304 |
| Cardinal Health Inc | CAH | Healthcare | 0.38% | 56,693 | -867 | -1.51% | $13,467,966 |
| ConocoPhillips | COP | Energy | 0.36% | 123,292 | -1,143 | -0.92% | $12,817,405 |
| S&P Global Inc | SPGI | Financial Services | 0.33% | 28,553 | -7,441 | -20.67% | $11,628,484 |
| Home Depot Inc | HD | Consumer Cyclical | 0.32% | 31,919 | -422 | -1.30% | $11,257,171 |
| SLB Limited | SLB | Energy | 0.31% | 236,875 | -7,397 | -3.03% | $11,012,297 |
| McKesson Corporation | MCK | Healthcare | 0.31% | 14,487 | +308 | +2.17% | $10,946,355 |
| Vanguard High Dividend Yield E | VYM | Other | 0.28% | 64,152 | -15,641 | -19.60% | $10,137,869 |
| First Trust Tactical High Yiel | HYLS | Other | 0.28% | 242,086 | -50,868 | -17.36% | $9,840,796 |
| Cencora Inc | COR | Healthcare | 0.27% | 34,372 | +1,623 | +4.96% | $9,726,550 |
| First Trust North Amer Energy | EMLP | Other | 0.27% | 217,988 | +5,935 | +2.80% | $9,482,479 |
| NextEra Energy Inc | NEE | Utilities | 0.26% | 104,750 | -7,459 | -6.65% | $9,193,905 |
| Medtronic PLC | MDT | Other | 0.26% | 116,886 | +1,527 | +1.32% | $9,143,943 |
| Becton Dickinson & Co | BDX | Healthcare | 0.25% | 59,394 | +4,092 | +7.40% | $8,988,064 |
| First Trust Inst Preferred Sec | FPEI | Other | 0.25% | 453,864 | +318,029 | +234.13% | $8,755,037 |
| Halliburton Company | HAL | Energy | 0.24% | 250,814 | -3,849 | -1.51% | $8,515,114 |
| Linde PLC | LIN | Other | 0.24% | 16,314 | -406 | -2.43% | $8,465,950 |
| Vanguard Growth ETF | VUG | Other | 0.23% | 95,378 | +75,572 | +381.56% | $8,215,797 |
| Vanguard Dividend Appreciation | VIG | Other | 0.22% | 33,631 | -7,553 | -18.34% | $7,957,695 |
| Emerson Electric Company | EMR | Industrials | 0.21% | 53,251 | -916 | -1.69% | $7,622,879 |
| FlexShares Core Select Bond ET | BNDC | Other | 0.20% | 316,191 | +21,237 | +7.20% | $6,985,797 |
| Realty Income Corp | O | Real Estate | 0.19% | 110,716 | +2,412 | +2.23% | $6,859,935 |
| Intel Corporation | INTC | Technology | 0.19% | 49,068 | -1,044 | -2.08% | $6,851,364 |
| American Tower Corporation | AMT | Real Estate | 0.19% | 41,754 | +1,017 | +2.50% | $6,829,673 |
| Vanguard Materials ETF | VAW | Other | 0.18% | 28,803 | +400 | +1.41% | $6,589,819 |
| Automatic Data Processing Inc | ADP | Technology | 0.17% | 26,622 | +281 | +1.07% | $5,961,997 |
| Vanguard Consumer Discretionar | VCR | Other | 0.17% | 15,006 | +200 | +1.35% | $5,951,530 |
| Pfizer Inc | PFE | Healthcare | 0.16% | 242,081 | +186,053 | +332.07% | $5,829,268 |
| Vanguard Intermediate-Term Bon | BIV | Other | 0.16% | 74,299 | +6,515 | +9.61% | $5,698,733 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.16% | 15,945 | -1,221 | -7.11% | $5,633,842 |
| Trane Technologies PLC | TT | Other | 0.16% | 11,424 | -400 | -3.38% | $5,611,012 |