2026 Q2 Portfolio Activity
In 2026 Q2, PARK NATIONAL CORP /OH/ maintained a portfolio of 399 distinct positions. The most significant new addition was Western Digital Corporation, now representing 0.01% of the total fund value. They heavily accumulated shares in Vanguard Information Technolog, increasing the position by 633.1%. The fund also reduced its exposure to Monolithic Power Systems Inc by 22.9%.
Position History
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Total Positions
399
Quarter
2026 Q2
Top Holding
PRK (5.8%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 399
PARK NATIONAL CORP /OH/ Full Holdings List — 2026 Q2
| 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 | 5.78% | 5.76% |
#1
Prev: #1
|
4.8 |
—
|
-28,042 | -2.4% |
P
S
|
1,127,922 | $206,398,431 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDWM
Dynamic Interna...
|
ETF | 4.86% | 4.94% |
#2
Prev: #2
|
3.9 |
—
|
82,784 | 2.3% |
P
S
|
3,761,775 | $173,718,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDVY
First Trust SMI...
|
ETF | 4.27% | 4.17% |
#3
Prev: #3
|
3.2 |
—
|
58,497 | 1.7% |
P
S
|
3,530,538 | $152,307,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc
|
Technology | 3.71% | 3.60% |
#4
Prev: #4
|
2.5 |
—
|
-8,829 | -1.9% |
P
S
|
457,292 | $132,321,895 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.48% | 3.41% |
#5
Prev: #5
|
2.4 |
—
|
-19,241 | -3.0% |
P
S
|
621,863 | $124,428,537 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.16% | 2.82% |
#6
1
Prev: #7
|
1.8 |
—
|
-5,488 | -1.7% |
P
S
|
315,994 | $112,926,694 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.74% | 2.72% |
#7
1
Prev: #8
|
1.6 |
—
|
-4,368 | -1.4% |
P
S
|
299,326 | $97,978,316 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.69% | 2.84% |
#8
2
Prev: #6
|
1.6 |
—
|
5,910 | 2.3% |
P
S
|
257,453 | $96,035,053 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.40% | 1.85% |
#9
Prev: #9
|
1.5 |
—
|
-50,559 | -6.5% |
P
S
|
729,900 | $85,734,024 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
Analog Devices ...
|
Technology | 1.83% | 1.69% |
#10
Prev: #10
|
1.2 |
—
|
-9,484 | -5.4% |
P
S
|
164,883 | $65,486,544 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.78% | 1.03% |
#11
15
Prev: #26
|
1.2 |
—
|
-24,805 | -11.7% |
P
S
|
186,597 | $63,633,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
Arista Networks...
|
Technology | 1.50% | 1.21% |
#12
8
Prev: #20
|
1.1 |
—
|
-9,190 | -2.8% |
P
S
|
315,234 | $53,551,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.49% | 1.34% |
#13
Prev: #13
|
1.1 |
—
|
-5,226 | -10.3% |
P
S
|
45,291 | $53,210,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.47% | 1.50% |
#14
3
Prev: #11
|
2.6 |
—
|
6,840 | 7.9% |
P
S
|
92,967 | $52,367,341 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.44% | 1.25% |
#15
2
Prev: #17
|
3.6 |
—
|
370,836 | 633.1% |
P
S
|
429,410 | $51,323,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.37% | 1.14% |
#16
6
Prev: #22
|
1.0 |
—
|
-4,715 | -3.5% |
P
S
|
129,887 | $48,749,168 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.32% | 1.24% |
#17
1
Prev: #18
|
1.0 |
—
|
1,665 | 0.9% |
P
S
|
197,533 | $47,079,991 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
Capital Group D...
|
Unknown | 1.28% | 1.21% |
#18
3
Prev: #21
|
1.0 |
—
|
-7,836 | -0.8% |
P
S
|
926,853 | $45,675,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.19% | 1.27% |
#19
5
Prev: #14
|
1.0 |
—
|
1,294 | 0.4% |
P
S
|
289,695 | $42,480,846 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 1.17% | 1.06% |
#20
5
Prev: #25
|
1.0 |
—
|
3,433 | 1.4% |
P
S
|
256,894 | $41,842,875 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.15% | 0.90% |
#21
12
Prev: #33
|
1.0 |
—
|
-3,209 | -7.7% |
P
S
|
38,487 | $40,984,782 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.12% | 1.40% |
#22
10
Prev: #12
|
2.4 |
—
|
82,127 | 17.2% |
P
S
|
559,797 | $39,969,484 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.10% | 1.25% |
#23
8
Prev: #15
|
0.9 |
—
|
2,207 | 0.9% |
P
S
|
259,738 | $39,350,296 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
Waste Managemen...
|
Industrials | 1.10% | 1.23% |
#24
5
Prev: #19
|
0.9 |
—
|
545 | 0.3% |
P
S
|
175,812 | $39,184,958 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.06% | 1.25% |
#25
9
Prev: #16
|
2.4 |
—
|
7,994 | 6.1% |
P
S
|
139,722 | $37,768,208 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.04% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
-7,448 | -1.6% |
P
S
|
458,906 | $37,295,266 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.96% | 1.11% |
#27
4
Prev: #23
|
0.9 |
—
|
132 | 0.4% |
P
S
|
36,751 | $34,379,429 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPE
First Trust Pre...
|
ETF | 0.95% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
37,325 | 2.0% |
P
S
|
1,903,567 | $34,035,778 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.93% | 0.89% |
#29
5
Prev: #34
|
0.9 |
—
|
-380 | -0.4% |
P
S
|
96,282 | $33,033,340 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.92% | 0.79% |
#30
9
Prev: #39
|
2.4 |
—
|
25,580 | 6.8% |
P
S
|
403,681 | $32,722,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.94% |
#31
2
Prev: #29
|
0.9 |
—
|
1,295 | 1.0% |
P
S
|
127,408 | $32,357,775 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.84% | 0.94% |
#32
2
Prev: #30
|
0.3 |
—
|
-6,451 | -22.9% |
P
S
|
21,663 | $29,946,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
Salesforce Inc
|
Technology | 0.83% | 0.89% |
#33
2
Prev: #35
|
2.8 |
—
|
32,857 | 21.1% |
P
S
|
188,707 | $29,562,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
Quanta Services...
|
Industrials | 0.82% | 0.74% |
#34
8
Prev: #42
|
0.8 |
—
|
-3,549 | -8.0% |
P
S
|
40,788 | $29,368,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TDIV
First Trust NAS...
|
ETF | 0.81% | 0.74% |
#35
6
Prev: #41
|
0.8 |
—
|
-7,794 | -3.0% |
P
S
|
252,595 | $29,018,113 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIXD
First Tr Smith ...
|
ETF | 0.77% | 0.65% |
#36
11
Prev: #47
|
2.8 |
—
|
140,906 | 28.8% |
P
S
|
630,782 | $27,508,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
Accenture PLC C...
|
Technology | 0.77% | 1.01% |
#37
10
Prev: #27
|
2.8 |
—
|
52,072 | 31.0% |
P
S
|
220,048 | $27,382,750 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.75% | 0.91% |
#38
6
Prev: #32
|
0.8 |
—
|
-35,269 | -10.9% |
P
S
|
286,874 | $26,943,206 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.74% | 0.59% |
#39
11
Prev: #50
|
2.3 |
—
|
6,771 | 10.7% |
P
S
|
69,833 | $26,379,395 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.73% | 0.80% |
#40
3
Prev: #37
|
0.8 |
—
|
-63 | -0.2% |
P
S
|
27,269 | $26,220,756 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.73% | 0.70% |
#41
3
Prev: #44
|
0.8 |
—
|
-2,223 | -2.1% |
P
S
|
103,283 | $25,990,106 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
First Trust Val...
|
ETF | 0.68% | 0.71% |
#42
1
Prev: #43
|
0.8 |
—
|
12,883 | 2.6% |
P
S
|
507,145 | $24,434,246 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.67% | 0.93% |
#43
12
Prev: #31
|
0.8 |
—
|
-6,000 | -3.3% |
P
S
|
174,750 | $23,891,790 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GARP
iShares MSCI US...
|
ETF | 0.67% | 0.60% |
#44
5
Prev: #49
|
0.8 |
—
|
-19,717 | -6.4% |
P
S
|
288,365 | $23,804,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.65% | 0.67% |
#45
1
Prev: #46
|
0.8 |
—
|
123 | 0.3% |
P
S
|
46,039 | $23,037,424 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.64% | 0.78% |
#46
6
Prev: #40
|
2.3 |
—
|
75,292 | 15.6% |
P
S
|
558,178 | $22,913,111 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 0.63% | 0.68% |
#47
2
Prev: #45
|
0.8 |
—
|
7,375 | 3.1% |
P
S
|
245,025 | $22,608,433 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.62% | 0.85% |
#48
12
Prev: #36
|
0.7 |
—
|
-1,478 | -1.1% |
P
S
|
133,815 | $22,181,147 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.61% | 0.55% |
#49
2
Prev: #51
|
0.7 |
—
|
-4,063 | -4.5% |
P
S
|
86,835 | $21,707,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.60% | 0.80% |
#50
12
Prev: #38
|
0.7 |
—
|
6,678 | 4.0% |
P
S
|
172,910 | $21,286,926 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 399 holdings