2026 Q1 Portfolio Activity
In 2026 Q1, PARK NATIONAL CORP /OH/ maintained a portfolio of 412 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 0.44% of the total fund value. They heavily accumulated shares in Park National Corporation, increasing the position by 9.8%. The fund also reduced its exposure to S&P Global Inc by 30.7%.
Position History
hover any row below to update
Loading…
Total Positions
412
Quarter
2026 Q1
Top Holding
PRK (5.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
PARK NATIONAL CORP /OH/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRK
Park National C...
|
Financial Services | 5.76% | 5.00% |
#1
Prev: #1
|
6.3 |
—
|
103,142 | 9.8% |
P
S
|
1,155,964 | $188,942,316 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDWM
WisdomTree Dyna...
|
ETF | 4.94% | 4.81% |
#2
Prev: #2
|
4.0 |
—
|
137,782 | 3.9% |
P
S
|
3,678,991 | $162,280,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDVY
First Trust SMI...
|
ETF | 4.17% | 4.07% |
#3
Prev: #3
|
3.2 |
—
|
66,100 | 1.9% |
P
S
|
3,472,041 | $136,902,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
Apple Inc
|
Technology | 3.60% | 3.91% |
#4
1
Prev: #5
|
2.4 |
—
|
4,761 | 1.0% |
P
S
|
466,121 | $118,296,849 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.41% | 3.92% |
#5
1
Prev: #4
|
2.4 |
—
|
-33,148 | -4.9% |
P
S
|
641,104 | $111,808,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.84% | 3.70% |
#6
Prev: #6
|
1.6 |
—
|
6,335 | 2.6% |
P
S
|
251,543 | $93,113,672 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.82% | 3.11% |
#7
Prev: #7
|
1.6 |
—
|
2,665 | 0.8% |
P
S
|
321,482 | $92,445,364 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.72% | 3.06% |
#8
Prev: #8
|
1.6 |
—
|
-961 | -0.3% |
P
S
|
303,694 | $89,334,628 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.85% | 1.92% |
#9
Prev: #9
|
1.2 |
—
|
-20,089 | -2.5% |
P
S
|
780,459 | $60,555,814 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
Analog Devices ...
|
Technology | 1.69% | 1.60% |
#10
1
Prev: #11
|
1.2 |
—
|
-14,568 | -7.7% |
P
S
|
174,367 | $55,473,117 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.50% | 1.62% |
#11
1
Prev: #10
|
2.6 |
—
|
7,353 | 9.3% |
P
S
|
86,127 | $49,275,840 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.40% | 1.23% |
#12
7
Prev: #19
|
2.6 |
—
|
56,221 | 13.3% |
P
S
|
477,670 | $45,927,971 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.34% | 1.13% |
#13
13
Prev: #26
|
1.0 |
—
|
-5,100 | -9.2% |
P
S
|
50,517 | $44,096,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.27% | 1.24% |
#14
4
Prev: #18
|
1.0 |
—
|
11,237 | 4.1% |
P
S
|
288,401 | $41,656,641 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.25% | 1.25% |
#15
1
Prev: #16
|
1.0 |
—
|
-3,605 | -1.4% |
P
S
|
257,531 | $41,127,701 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.25% | 1.22% |
#16
4
Prev: #20
|
1.0 |
—
|
3,327 | 2.6% |
P
S
|
131,728 | $40,939,745 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.25% | 1.21% |
#17
5
Prev: #22
|
2.5 |
—
|
7,224 | 14.1% |
P
S
|
58,574 | $40,868,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.24% | 1.36% |
#18
5
Prev: #13
|
1.0 |
—
|
6,810 | 3.6% |
P
S
|
195,868 | $40,793,428 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
Waste Managemen...
|
Industrials | 1.23% | 1.22% |
#19
2
Prev: #21
|
1.0 |
—
|
-2,854 | -1.6% |
P
S
|
175,267 | $40,274,603 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
Arista Networks...
|
Technology | 1.21% | 1.38% |
#20
8
Prev: #12
|
1.0 |
—
|
-12,724 | -3.8% |
P
S
|
324,424 | $39,832,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
Capital Group D...
|
Unknown | 1.21% | 1.24% |
#21
4
Prev: #17
|
1.0 |
—
|
21,463 | 2.4% |
P
S
|
934,689 | $39,761,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.14% | 1.30% |
#22
7
Prev: #15
|
1.0 |
—
|
1,288 | 1.0% |
P
S
|
134,602 | $37,401,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.11% | 0.96% |
#23
9
Prev: #32
|
0.9 |
—
|
805 | 2.2% |
P
S
|
36,619 | $36,488,271 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.08% | 0.99% |
#24
6
Prev: #30
|
0.9 |
—
|
10,573 | 2.3% |
P
S
|
466,354 | $35,466,222 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 1.06% | 1.12% |
#25
2
Prev: #27
|
0.9 |
—
|
4,394 | 1.8% |
P
S
|
253,461 | $34,779,918 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.03% | 1.20% |
#26
3
Prev: #23
|
0.9 |
—
|
2,819 | 1.4% |
P
S
|
211,402 | $33,891,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
Accenture PLC C...
|
Technology | 1.01% | 1.33% |
#27
13
Prev: #14
|
2.4 |
—
|
9,497 | 6.0% |
P
S
|
167,976 | $33,307,962 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FPE
First Trust Pre...
|
ETF | 1.01% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
85,821 | 4.8% |
P
S
|
1,866,242 | $33,125,796 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.94% | 0.77% |
#29
12
Prev: #41
|
2.4 |
—
|
7,476 | 6.3% |
P
S
|
126,113 | $30,827,061 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.94% | 1.18% |
#30
5
Prev: #25
|
0.4 |
—
|
-13,492 | -32.4% |
P
S
|
28,114 | $30,738,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.93% | 0.69% |
#31
16
Prev: #47
|
0.9 |
—
|
-3,244 | -1.8% |
P
S
|
180,750 | $30,666,045 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.91% | 0.98% |
#32
1
Prev: #31
|
0.9 |
—
|
-16,248 | -4.8% |
P
S
|
322,143 | $29,881,985 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.90% | 0.70% |
#33
12
Prev: #45
|
2.4 |
—
|
2,768 | 7.1% |
P
S
|
41,696 | $29,539,948 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.89% | 1.05% |
#34
6
Prev: #28
|
0.9 |
—
|
532 | 0.6% |
P
S
|
96,662 | $29,215,123 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
Salesforce Inc
|
Technology | 0.89% | 1.18% |
#35
11
Prev: #24
|
2.4 |
—
|
12,732 | 8.9% |
P
S
|
155,850 | $29,092,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
Chevron Corp
|
Energy | 0.85% | 0.68% |
#36
12
Prev: #48
|
0.8 |
—
|
-6,812 | -4.8% |
P
S
|
135,293 | $27,992,122 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.80% | 0.91% |
#37
4
Prev: #33
|
0.8 |
—
|
163 | 0.6% |
P
S
|
27,332 | $26,285,458 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.80% | 0.84% |
#38
2
Prev: #36
|
0.8 |
—
|
674 | 0.4% |
P
S
|
166,232 | $26,144,969 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.79% | 0.78% |
#39
1
Prev: #40
|
0.8 |
—
|
16,637 | 4.6% |
P
S
|
378,101 | $25,816,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.78% | 0.86% |
#40
6
Prev: #34
|
2.3 |
—
|
51,831 | 12.0% |
P
S
|
482,886 | $25,506,038 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TDIV
First Trust NAS...
|
ETF | 0.74% | 0.79% |
#41
3
Prev: #38
|
0.8 |
—
|
-634 | -0.2% |
P
S
|
260,389 | $24,388,033 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
Quanta Services...
|
Industrials | 0.74% | 0.56% |
#42
10
Prev: #52
|
0.8 |
—
|
1,878 | 4.4% |
P
S
|
44,337 | $24,341,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FVD
First Trust Val...
|
ETF | 0.71% | 0.69% |
#43
3
Prev: #46
|
0.8 |
—
|
11,223 | 2.3% |
P
S
|
494,262 | $23,245,142 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.70% | 0.71% |
#44
1
Prev: #43
|
2.3 |
—
|
5,910 | 5.9% |
P
S
|
105,506 | $22,946,499 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 0.68% | 0.74% |
#45
3
Prev: #42
|
0.8 |
—
|
195 | 0.1% |
P
S
|
237,650 | $22,334,347 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.67% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
1,261 | 2.8% |
P
S
|
45,916 | $22,002,947 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIXD
First Tr Smith ...
|
ETF | 0.65% | 0.46% |
#47
15
Prev: #62
|
2.8 |
—
|
157,900 | 47.6% |
P
S
|
489,876 | $21,353,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
First Trust Enh...
|
ETF | 0.62% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
-3,893 | -1.1% |
P
S
|
339,233 | $20,279,349 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GARP
iShares MSCI US...
|
ETF | 0.60% | 0.63% |
#49
2
Prev: #51
|
0.7 |
—
|
12,715 | 4.3% |
P
S
|
308,082 | $19,708,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.59% | 0.12% |
#50
63
Prev: #113
|
3.2 |
—
|
52,244 | 482.9% |
P
S
|
63,062 | $19,518,320 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 412 holdings