Park National Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Park National Corp. reported 363 stock positions worth $3.6 billion. Its top holding was Park National (PRK) at 5.8% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.9%) and First Trust Smid Cap Rising (SDVY, 4.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 35, added to 87 and reduced 204. The biggest buy was Eli Lilly (LLY, shares +37%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001104659-26-083871 ↗ filed Jul 15, 2026
Holdings Value
Holdings 363 stocks · $3.6B
| PRK Park National Corp. | 5.78% | 1,127,922 | $206.4M | Reduce -2.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.86% | 3,761,775 | $173.7M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 4.27% | 3,530,538 | $152.3M | Add +1.7% |
| AAPL Apple Inc. | 3.71% | 457,292 | $132.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.48% | 621,863 | $124.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.16% | 315,994 | $112.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.74% | 299,326 | $98.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.69% | 257,453 | $96.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 2.40% | 729,900 | $85.7M | Reduce -6.5% |
| ADI Analog Devices Inc. | 1.83% | 164,883 | $65.5M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 1.78% | 186,597 | $63.6M | Reduce -11.7% |
| ANET Arista Networks Inc. | 1.50% | 315,234 | $53.6M | Reduce -2.8% |
| GEV GE Vernova Inc. | 1.49% | 45,291 | $53.2M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.47% | 92,967 | $52.4M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 1.44% | 429,410 | $51.3M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 1.37% | 129,887 | $48.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.32% | 197,533 | $47.1M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 926,853 | $45.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.19% | 289,695 | $42.5M | Add +0.5% |
| DHI D.R. Horton Inc. | 1.17% | 256,894 | $41.8M | Add +1.4% |
| CAT Caterpillar Inc. | 1.15% | 38,487 | $41.0M | Reduce -7.7% |
| NFLX Netflix Inc. | 1.12% | 559,797 | $40.0M | Add +17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 259,738 | $39.4M | Add +0.9% |
| WM Waste Management Inc. | 1.10% | 175,812 | $39.2M | Add +0.3% |
| MCD McDonald's Corp. | 1.06% | 139,722 | $37.8M | Add +6.1% |
| KO The Coca-Cola Co. | 1.04% | 458,906 | $37.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.96% | 36,751 | $34.4M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.95% | 1,903,567 | $34.0M | Add +2.0% |
| V Visa Inc. Class A | 0.93% | 96,282 | $33.0M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.92% | 403,681 | $32.7M | Add +6.8% |
| JNJ Johnson & Johnson | 0.91% | 127,408 | $32.4M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.84% | 21,663 | $29.9M | Reduce -22.9% |
| CRM Salesforce Inc. | 0.83% | 188,707 | $29.6M | Add +21.1% |
| PWR Quanta Services Inc. | 0.82% | 40,788 | $29.4M | Reduce -8.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.81% | 252,595 | $29.0M | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 0.77% | 630,782 | $27.5M | Add +28.8% |
| ACN Accenture PLC Class A | 0.77% | 220,048 | $27.4M | Add +31.0% |
| FTCS First Trust Capital Strength | 0.75% | 286,874 | $26.9M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.74% | 69,833 | $26.4M | Add +10.7% |
| BLK BlackRock Inc. | 0.73% | 27,269 | $26.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.73% | 103,283 | $26.0M | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.68% | 507,145 | $24.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.67% | 174,750 | $23.9M | Reduce -3.3% |
| GARP iShares MSCI USA Quality Gar | 0.67% | 288,365 | $23.8M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 46,039 | $23.0M | Add +0.3% |
| NKE Nike Inc. Class B | 0.64% | 558,178 | $22.9M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.63% | 245,025 | $22.6M | Add +3.1% |
| CVX Chevron Corp. | 0.62% | 133,815 | $22.2M | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.61% | 86,835 | $21.7M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.60% | 172,910 | $21.3M | Add +4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 711,228 | $20.9M | Add +4.5% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 327,244 | $19.5M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.53% | 94,143 | $18.9M | Add +3.6% |
| FGD First Trust DJ GL Sel DVD | 0.52% | 583,714 | $18.7M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 50,087 | $18.5M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.51% | 157,349 | $18.4M | Add +3.2% |
| PNC PNC Financial Services Group | 0.49% | 71,607 | $17.6M | Add +23.5% |
| LLY Eli Lilly & Co. | 0.49% | 14,574 | $17.5M | Add +37.2% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 173,216 | $17.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.46% | 128,593 | $16.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 22,006 | $16.5M | Reduce -0.2% |
| DHR Danaher Corp. | 0.45% | 84,429 | $16.1M | Add +2.6% |
| SYK Stryker Corp. | 0.42% | 47,755 | $15.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 210,568 | $15.0M | Reduce -1.7% |
| VFLEX First Trust Alt Opport-I | 0.41% | 532,346 | $14.8M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 20,954 | $14.4M | Add +75.2% |
| VOX Vanguard Communication Servi | 0.40% | 78,207 | $14.4M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.40% | 138,618 | $14.3M | Reduce -12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 19 | $14.2M | No change |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 376,330 | $13.9M | Add +2.5% |
| ABT Abbott Laboratories | 0.38% | 150,182 | $13.6M | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.38% | 71,820 | $13.6M | Reduce -2.1% |
| DE Deere & Co. | 0.38% | 21,442 | $13.6M | Reduce -14.4% |
| CAH Cardinal Health Inc. | 0.38% | 56,693 | $13.5M | Reduce -1.5% |
| COP Conocophillips | 0.36% | 123,292 | $12.8M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.33% | 28,553 | $11.6M | Reduce -20.7% |
| HD Home Depot Inc. | 0.32% | 31,919 | $11.3M | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 236,875 | $11.0M | Reduce -3.0% |
| MCK McKesson Corp. | 0.31% | 14,487 | $10.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 64,152 | $10.1M | Reduce -19.6% |
| HYLS FT Tactical High Yield ETF | 0.28% | 242,086 | $9.8M | Reduce -17.4% |
| COR Cencora Inc. | 0.27% | 34,372 | $9.7M | Add +5.0% |
| EMLP First Trust North American E | 0.27% | 217,988 | $9.5M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.26% | 104,750 | $9.2M | Reduce -6.7% |
| MDT Medtronic PLC | 0.26% | 116,886 | $9.1M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.25% | 59,394 | $9.0M | Add +7.4% |
| FPEI First Trust Institutional PR | 0.25% | 453,864 | $8.8M | Add +234.1% |
| HAL Halliburton Co. | 0.24% | 250,814 | $8.5M | Reduce -1.5% |
| LIN Linde PLC | 0.24% | 16,314 | $8.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 95,378 | $8.2M | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 33,631 | $8.0M | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.21% | 53,251 | $7.6M | Reduce -1.7% |
| BNDC NT Core Bond ETF | 0.20% | 316,191 | $7.0M | Add +7.2% |
| O Realty Income Corp. | 0.19% | 110,716 | $6.9M | Add +2.2% |
| INTC Intel Corp. | 0.19% | 49,068 | $6.9M | Reduce -2.1% |
| AMT American Tower Corp. | 0.19% | 41,754 | $6.8M | Add +2.5% |
| VAW Vanguard Materials ETF | 0.18% | 28,803 | $6.6M | Add +1.4% |
| ADP Automatic Data Processing | 0.17% | 26,622 | $6.0M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 15,006 | $6.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.16% | 242,081 | $5.8M | Add +332.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.67% | −0.27 |
| ZTS Zoetis Inc. | Reduce -44.2% | 0.11% | −0.25 |
| CVX Chevron Corp. | Reduce -1.1% | 0.62% | −0.23 |
| FTCS First Trust Capital Strength | Reduce -10.9% | 0.75% | −0.16 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Reduce -0.9% | 0.36% | −0.14 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.38% | −0.14 |
| SPGI S&P Global Inc. | Reduce -20.7% | 0.33% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -22.9% | 0.84% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -21.9% | 0.13% | −0.09 |
| HYLS FT Tactical High Yield ETF | Reduce -17.4% | 0.28% | −0.09 |
| FDX FedEx Corp. | Reduce -99.1% | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.6% | 0.28% | −0.08 |
| SLB SLB Ltd. | Reduce -3.0% | 0.31% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.5% | 0.55% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.73% | −0.07 |
| HON Honeywell International Inc. | Reduce -89.9% | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -1.5% | 0.24% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.26% | −0.06 |
| AZN Astrazeneca PLC | Reduce -2.1% | 0.38% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.16% | −0.05 |
| DE Deere & Co. | Reduce -14.4% | 0.38% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.3% | 0.22% | −0.05 |
| PCAR Paccar Inc. | Reduce -39.0% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.7% | 0.10% | −0.04 |
| UPS United Parcel Service Class B | Reduce -64.1% | 0.02% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.6% | 0.12% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.04% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.7% | 0.09% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.7% | 0.23% | −0.03 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -1.3% | 0.40% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -89.9% | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -6.3% | 0.10% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.08% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -31.1% | 0.08% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.0% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.4% | 0.08% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.8% | 0.06% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -99.1% | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -2.4% | 0.24% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.06% | −0.01 |
| IDV iShares International Select | Reduce -41.7% | 0.02% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.6% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 0.12% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.05% | −0.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +37.2% | 0.49% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +75.2% | 0.40% | +0.19 |
| FPEI First Trust Institutional PR | Add +234.1% | 0.25% | +0.17 |
| AVGO Broadcom Inc. | Add +10.7% | 0.74% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +3.1% | 0.49% | +0.13 |
| RDVY First Trust Rising Dividend | Add +6.8% | 0.92% | +0.13 |
| PNC PNC Financial Services Group | Add +23.5% | 0.49% | +0.13 |
| FIXD First Trust Smith Opportunis | Add +28.8% | 0.77% | +0.12 |
| PFE Pfizer Inc. | Add +332.1% | 0.16% | +0.12 |
| DHI D.R. Horton Inc. | Add +1.4% | 1.17% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +1.7% | 4.27% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.32% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +4.5% | 0.59% | +0.06 |
| AIRR First Trust Rba American Ind | Add +31.6% | 0.16% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +59.4% | 0.09% | +0.04 |
| COF Capital One Financial Corp. | Add +3.6% | 0.53% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +149.4% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +2.4% | 0.04% | +0.02 |
| VFLEX First Trust Alt Opport-I | Add +13.0% | 0.41% | +0.02 |
| GQRE NT GLBL Qual Re ETF | Add +97.0% | 0.04% | +0.02 |
| BKR Baker Hughes Co. | Add +45.6% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.05% | +0.02 |
| MMM 3M Co. | Add +12.9% | 0.09% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +2.5% | 0.39% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| DOCN Digitalocean Holdings Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +4.8% | 0.12% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| AXSM Axsome Therapeutics Inc. | New | 0.01% | +0.01 |
| CALY Callaway Golf Company | New | 0.01% | +0.01 |
| NOVT Novanta Inc. | New | 0.01% | +0.01 |
| IYH iShares U.S. Healthcare ETF | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +1.4% | 0.17% | +0.00 |
| ADP Automatic Data Processing | Add +1.1% | 0.17% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +17.9% | 0.01% | +0.00 |
| WU Western Union Co. | New | 0.00% | +0.00 |
| QCLN First Trust Nasdaq Clean Edg | Add +1.3% | 0.01% | +0.00 |
| CI The Cigna Group | Add +15.1% | 0.01% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +15.4% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 0.01% | +0.00 |
| RBGLY Reckitt Benckiser-Spon ADR | Add +26.1% | 0.01% | +0.00 |
| WELL Welltower Inc. | Add +2.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $3.6B | PRK, DDWM, SDVY, AAPL, NVDA |
| Q1 2026 | 381 | $3.3B | PRK, DDWM, SDVY, AAPL, NVDA |
| Q4 2025 | 315 | $3.2B | PRK, DDWM, SDVY, NVDA, AAPL |
| Q3 2025 | 300 | $3.2B | PRK, DDWM, NVDA, SDVY, MSFT |
| Q2 2025 | 289 | $3.0B | PRK, MSFT, SDVY, NVDA, DDWM |
| Q1 2025 | 290 | $2.7B | PRK, AAPL, SDVY, MSFT, JPM |
| Q4 2024 | 287 | $2.7B | PRK, AAPL, MSFT, NVDA, SDVY |
| Q3 2024 | 295 | $2.9B | PRK, AAPL, MSFT, NVDA, SDVY |
| Q2 2024 | 294 | $2.7B | PRK, MSFT, NVDA, AAPL, JPM |
| Q1 2024 | 287 | $2.6B | PRK, MSFT, NVDA, AAPL, JPM |