2026 Q3 Portfolio Activity
In 2026 Q3, PARK NATIONAL CORP /OH/ maintained a portfolio of 378 distinct positions. The most significant new addition was APA Corporation, now representing 0.07% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 823.6%. Conversely, PARK NATIONAL CORP /OH/ completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
378
Quarter
2026 Q3
Top Holding
PRK (5.6%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
PARK NATIONAL CORP /OH/ Full Holdings List — 2026 Q3
| 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 | 5.55% | 5.78% |
#1
Prev: #1
|
4.7 |
—
|
17,824 | 1.6% |
P
S
|
1,145,746 | $204,698,981 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DDWM
Dynamic Interna...
|
ETF | 4.77% | 4.86% |
#2
Prev: #2
|
3.9 |
—
|
92,870 | 2.5% |
P
S
|
3,854,645 | $175,887,451 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple Inc
|
Technology | 3.99% | 3.71% |
#3
1
Prev: #4
|
3.1 |
—
|
-15,408 | -3.4% |
P
S
|
441,884 | $147,156,210 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SDVY
First Trust SMI...
|
ETF | 3.95% | 4.27% |
#4
1
Prev: #3
|
2.6 |
—
|
54,366 | 1.5% |
P
S
|
3,584,904 | $145,475,405 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.68% | 3.48% |
#5
Prev: #5
|
2.5 |
—
|
-27,636 | -4.4% |
P
S
|
594,227 | $135,709,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.68% | 0.40% |
#6
60
Prev: #66
|
4.5 |
—
|
172,583 | 823.6% |
P
S
|
193,537 | $135,642,342 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.40% | 2.69% |
#7
1
Prev: #8
|
1.9 |
—
|
-13,169 | -5.1% |
P
S
|
244,284 | $125,293,264 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.87% | 3.16% |
#8
2
Prev: #6
|
1.6 |
—
|
-8,783 | -2.8% |
P
S
|
307,211 | $105,705,161 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.60% | 2.74% |
#9
2
Prev: #7
|
1.5 |
—
|
-9,833 | -3.3% |
P
S
|
289,493 | $95,772,969 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.10% | 2.40% |
#10
1
Prev: #9
|
1.3 |
—
|
-12,336 | -1.7% |
P
S
|
717,564 | $77,231,413 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADI
Analog Devices ...
|
Technology | 1.76% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,519 | -0.9% |
P
S
|
163,364 | $64,808,132 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.71% | 1.78% |
#12
1
Prev: #11
|
1.2 |
—
|
-28,006 | -15.0% |
P
S
|
158,591 | $63,009,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.67% | 1.47% |
#13
1
Prev: #14
|
1.2 |
—
|
-8,028 | -8.6% |
P
S
|
84,939 | $61,596,064 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ANET
Arista Networks...
|
Technology | 1.59% | 1.50% |
#14
2
Prev: #12
|
1.1 |
—
|
-26,763 | -8.5% |
P
S
|
288,471 | $58,729,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.43% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
-10,616 | -2.5% |
P
S
|
418,794 | $52,629,842 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.33% | 1.32% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,483 | -0.8% |
P
S
|
196,050 | $48,845,857 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGDV
Capital Group D...
|
Unknown | 1.23% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
145 | 0.0% |
P
S
|
926,998 | $45,283,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.21% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
5,379 | 4.1% |
P
S
|
135,266 | $44,662,807 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.15% | 1.49% |
#19
6
Prev: #13
|
1.0 |
—
|
-637 | -1.4% |
P
S
|
44,654 | $42,443,180 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.05% | 1.12% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,917 | -0.3% |
P
S
|
557,880 | $38,817,291 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.04% | 1.10% |
#21
2
Prev: #23
|
2.4 |
—
|
30,796 | 11.9% |
P
S
|
290,534 | $38,440,554 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.03% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-28,330 | -9.8% |
P
S
|
261,365 | $37,971,108 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CRM
Salesforce Inc
|
Technology | 1.03% | 0.83% |
#23
10
Prev: #33
|
0.9 |
—
|
-23,593 | -12.5% |
P
S
|
165,114 | $37,905,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ACN
Accenture PLC C...
|
Technology | 1.03% | 0.77% |
#24
13
Prev: #37
|
0.9 |
—
|
-13,753 | -6.2% |
P
S
|
206,295 | $37,828,314 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WM
Waste Managemen...
|
Industrials | 1.01% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
6,378 | 3.6% |
P
S
|
182,190 | $37,152,185 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.97% | 1.06% |
#26
1
Prev: #25
|
2.4 |
—
|
14,588 | 10.4% |
P
S
|
154,310 | $35,636,351 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.92% | 0.93% |
#27
2
Prev: #29
|
0.9 |
—
|
-2,349 | -2.4% |
P
S
|
93,933 | $33,752,945 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.91% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-71,049 | -15.5% |
P
S
|
387,857 | $33,386,730 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FPE
First Trust Pre...
|
ETF | 0.90% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
43,467 | 2.3% |
P
S
|
1,947,034 | $33,196,930 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.89% | 1.15% |
#30
9
Prev: #21
|
2.4 |
—
|
1,962 | 5.1% |
P
S
|
40,449 | $32,795,645 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 0.91% |
#31
Prev: #31
|
0.8 |
—
|
-6,117 | -4.8% |
P
S
|
121,291 | $32,110,579 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.85% | 0.92% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,357 | -0.3% |
P
S
|
402,324 | $31,497,946 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FIXD
First Tr Smith ...
|
ETF | 0.83% | 0.77% |
#33
3
Prev: #36
|
2.3 |
—
|
108,723 | 17.2% |
P
S
|
739,505 | $30,519,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.82% | 0.96% |
#34
7
Prev: #27
|
0.8 |
—
|
-3,516 | -9.6% |
P
S
|
33,235 | $30,255,149 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.81% | 0.74% |
#35
4
Prev: #39
|
2.8 |
—
|
14,843 | 21.3% |
P
S
|
84,676 | $29,737,364 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.77% | 0.73% |
#36
4
Prev: #40
|
0.8 |
—
|
-304 | -1.1% |
P
S
|
26,965 | $28,536,790 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.77% | 0.42% |
#37
27
Prev: #64
|
3.3 |
—
|
188,872 | 89.7% |
P
S
|
399,440 | $28,204,458 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TDIV
First Trust NAS...
|
ETF | 0.75% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
-6,350 | -2.5% |
P
S
|
246,245 | $27,781,361 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PWR
Quanta Services...
|
Industrials | 0.74% | 0.82% |
#39
5
Prev: #34
|
0.8 |
—
|
1,811 | 4.4% |
P
S
|
42,599 | $27,370,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
Chevron Corp
|
Energy | 0.71% | 0.62% |
#40
8
Prev: #48
|
0.8 |
—
|
-4,797 | -3.6% |
P
S
|
129,018 | $26,346,766 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.71% | 0.60% |
#41
9
Prev: #50
|
0.8 |
—
|
-1,739 | -1.0% |
P
S
|
171,171 | $26,023,127 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.73% |
#42
1
Prev: #41
|
0.8 |
—
|
-6,771 | -6.6% |
P
S
|
96,512 | $25,246,574 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.67% | 0.64% |
#43
3
Prev: #46
|
2.8 |
—
|
140,387 | 25.2% |
P
S
|
698,565 | $24,729,201 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.67% | 0.75% |
#44
6
Prev: #38
|
0.8 |
—
|
-25,023 | -8.7% |
P
S
|
261,851 | $24,574,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MU
Micron Technolo...
|
Technology | 0.65% | 0.10% |
#45
86
Prev: #131
|
3.3 |
—
|
19,678 | 667.7% |
P
S
|
22,625 | $24,098,114 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 0.64% | 1.17% |
#46
26
Prev: #20
|
0.3 |
—
|
-84,711 | -33.0% |
P
S
|
172,183 | $23,528,807 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.64% | 0.63% |
#47
Prev: #47
|
0.8 |
—
|
-4,395 | -1.8% |
P
S
|
240,630 | $23,519,177 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GARP
iShares MSCI US...
|
ETF | 0.64% | 0.67% |
#48
4
Prev: #44
|
0.8 |
—
|
-13,114 | -4.5% |
P
S
|
275,251 | $23,467,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FVD
First Trust Val...
|
ETF | 0.63% | 0.68% |
#49
7
Prev: #42
|
0.8 |
—
|
-10,919 | -2.2% |
P
S
|
496,226 | $23,277,961 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.65% |
#50
5
Prev: #45
|
0.7 |
—
|
-580 | -1.3% |
P
S
|
45,459 | $22,636,309 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 378 holdings