Park National Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Park National Corp. reported 294 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 90 and reduced 159. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001104659-24-079866 ↗ filed Jul 15, 2024
Holdings Value
Holdings 294 stocks · $2.7B
| PRK Park National Corp. | 6.27% | 1,191,604 | $169.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.69% | 283,793 | $126.8M | Reduce -13.7% |
| NVDA Nvidia Corp. | 4.60% | 1,007,872 | $124.5M | Reduce -20.0% |
| AAPL Apple Inc. | 4.48% | 575,088 | $121.1M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 3.13% | 418,182 | $84.6M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.90% | 430,050 | $78.3M | Add +3.0% |
| TTWO Take-Two Interactive Softwre | 2.17% | 377,034 | $58.6M | Add +18.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.04% | 3,184,324 | $55.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.93% | 1,100,398 | $52.3M | Add +11.6% |
| ADI Analog Devices Inc. | 1.89% | 224,458 | $51.2M | Add +9.8% |
| WM Waste Management Inc. | 1.72% | 218,349 | $46.6M | Add +2.8% |
| ACN Accenture PLC Class A | 1.69% | 150,603 | $45.7M | Add +19.3% |
| ANET Arista Networks Inc. | 1.59% | 122,581 | $43.0M | Add +31.4% |
| CDNS Cadence Design SYS Inc. | 1.55% | 136,251 | $41.9M | Add +19.8% |
| PG The Procter & Gamble Co. | 1.51% | 247,787 | $40.9M | Add +2.5% |
| FTCS First Trust Capital Strength | 1.49% | 480,047 | $40.3M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.45% | 83,788 | $39.1M | Add +8.3% |
| DE Deere & Co. | 1.42% | 102,617 | $38.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.31% | 183,182 | $35.4M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 1.28% | 59,928 | $34.6M | Reduce -2.8% |
| V Visa Inc. Class A | 1.26% | 129,766 | $34.1M | Add +5.7% |
| MCD McDonald's Corp. | 1.19% | 126,008 | $32.1M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 285,769 | $31.5M | Add +9.0% |
| DHI D.R. Horton Inc. | 1.16% | 222,167 | $31.3M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 1.15% | 494,511 | $31.0M | Add +1.7% |
| BLK BlackRock Finance Inc. | 1.14% | 39,050 | $30.7M | Add +8.7% |
| CVX Chevron Corp. | 1.11% | 192,866 | $30.2M | Reduce -5.0% |
| SPGI S&P Global Inc. | 1.09% | 66,429 | $29.6M | Add +13.7% |
| ICE Intercontinental Exchange Inc. | 1.09% | 214,941 | $29.4M | Add +6.7% |
| ABT Abbott Laboratories | 1.07% | 277,720 | $28.9M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 1.04% | 33,118 | $28.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.02% | 240,389 | $27.7M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 1.02% | 375,240 | $27.7M | Add +10.9% |
| KO The Coca-Cola Co. | 0.98% | 417,163 | $26.6M | Add +8.3% |
| JNJ Johnson & Johnson | 0.97% | 179,485 | $26.2M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.93% | 146,099 | $25.1M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.92% | 73,368 | $24.9M | New |
| NEE Nextera Energy Inc. | 0.90% | 343,554 | $24.3M | Reduce -3.6% |
| DSTL Distillate US Fundamental St | 0.88% | 463,897 | $23.8M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.87% | 312,539 | $23.6M | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.85% | 166,934 | $23.1M | Add +20.8% |
| DHR Danaher Corp. | 0.82% | 89,035 | $22.2M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.80% | 645,600 | $21.6M | New |
| FVD First Trust Value Line DVD | 0.75% | 495,722 | $20.2M | Reduce -1.8% |
| COP Conocophillips | 0.69% | 162,359 | $18.6M | Reduce -3.3% |
| SYK Stryker Corp. | 0.66% | 52,822 | $18.0M | Add +1.9% |
| ECL Ecolab Inc. | 0.65% | 73,400 | $17.5M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.62% | 690,263 | $16.9M | Add +15.4% |
| ZTS Zoetis Inc. | 0.61% | 95,152 | $16.5M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 272,599 | $16.2M | Reduce -16.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 335,859 | $15.8M | Add +1.4% |
| MNST Monster Beverage Corp. | 0.58% | 316,215 | $15.8M | Add +38.1% |
| RDVY First Trust Rising Dividend | 0.58% | 285,652 | $15.6M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.58% | 94,424 | $15.6M | Reduce -38.0% |
| CVS CVS Health Corp. | 0.55% | 251,365 | $14.8M | Add +27.5% |
| HYLS FT Tactical High Yield ETF | 0.54% | 357,016 | $14.5M | Reduce -5.6% |
| RDVI FT Vest Rising Dividend Achi | 0.52% | 602,416 | $14.1M | Add +11.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 161,382 | $12.6M | Add +13.7% |
| VNQ Vanguard Real Estate ETF | 0.46% | 149,739 | $12.5M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 22,596 | $12.4M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 20 | $12.2M | No change |
| HD Home Depot Inc. | 0.43% | 33,872 | $11.7M | Reduce -1.8% |
| MCK McKesson Corp. | 0.40% | 18,671 | $10.9M | Add +20.6% |
| LLY Eli Lilly & Co. | 0.38% | 11,492 | $10.4M | Reduce -2.2% |
| HAL Halliburton Co. | 0.38% | 305,232 | $10.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 38,020 | $10.2M | Add +18.9% |
| AMT American Tower Corp. | 0.37% | 51,140 | $9.9M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.36% | 30,502 | $9.8M | Add +21.5% |
| FTGS First Trust Grwth Strgth ETF | 0.35% | 309,714 | $9.4M | Add +5.4% |
| COR Cencora Inc. | 0.34% | 40,576 | $9.1M | Add +65.8% |
| BDX Becton Dickinson and Co. | 0.32% | 37,445 | $8.8M | Add +37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 21,433 | $8.7M | Add +176.3% |
| CAH Cardinal Health Inc. | 0.32% | 87,344 | $8.6M | Add +461.1% |
| ADP Automatic Data Processing | 0.30% | 33,701 | $8.0M | Reduce -1.8% |
| FGD First Trust DJ GL Sel DVD | 0.29% | 347,093 | $7.8M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 74,030 | $7.4M | Reduce -58.5% |
| EMR Emerson Electric Co. | 0.27% | 66,198 | $7.3M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.25% | 55,388 | $6.9M | Reduce -33.4% |
| TGT Target Corp. | 0.25% | 45,436 | $6.7M | Reduce -12.7% |
| CSX CSX Corp. | 0.24% | 197,814 | $6.6M | Reduce -10.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 37,673 | $6.5M | Add +25.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 23,437 | $6.0M | Reduce -3.9% |
| MDT Medtronic PLC | 0.22% | 76,032 | $6.0M | Add +2002.1% |
| PFE Pfizer Inc. | 0.21% | 203,064 | $5.7M | Reduce -54.5% |
| PNC PNC Financial Services Group | 0.21% | 36,151 | $5.6M | Reduce -25.9% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 17,993 | $5.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 11,146 | $5.6M | Add +0.3% |
| EMLP First Trust North American E | 0.20% | 182,058 | $5.5M | Reduce -5.0% |
| RPM RPM International Inc. | 0.19% | 47,319 | $5.1M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.19% | 66,896 | $5.0M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.18% | 63,524 | $4.8M | Reduce -8.2% |
| TT Trane Technologies PLC | 0.17% | 14,237 | $4.7M | Reduce -8.8% |
| BRO Brown & Brown Inc. | 0.17% | 52,000 | $4.6M | Reduce -11.6% |
| FYX First Trust Small Cap Core A | 0.17% | 50,286 | $4.5M | Reduce -41.6% |
| FTRI First Trust Indxx Global Nat | 0.16% | 338,853 | $4.4M | Add +3.2% |
| BNDC NT Core Bond ETF | 0.16% | 198,898 | $4.4M | Reduce -21.9% |
| CTAS Cintas Corp. | 0.15% | 5,899 | $4.1M | Reduce -2.1% |
| AXP American Express Co. | 0.15% | 17,783 | $4.1M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.15% | 13,848 | $4.0M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.15% | 20,481 | $4.0M | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -13.7% | 4.69% | −0.64 |
| DIS The Walt Disney Co. | Reduce -58.5% | 0.27% | −0.57 |
| JNJ Johnson & Johnson | Reduce -26.6% | 0.97% | −0.52 |
| PEP Pepsico Inc. | Reduce -38.0% | 0.58% | −0.45 |
| F Ford Motor Co. | Reduce -76.4% | 0.10% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 3.13% | −0.31 |
| ABT Abbott Laboratories | Reduce -11.2% | 1.07% | −0.30 |
| PFE Pfizer Inc. | Reduce -54.5% | 0.21% | −0.27 |
| INTC Intel Corp. | Reduce -35.8% | 0.14% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -33.4% | 0.25% | −0.17 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.5% | 0.60% | −0.15 |
| FYX First Trust Small Cap Core A | Reduce -41.6% | 0.17% | −0.14 |
| COP Conocophillips | Reduce -3.3% | 0.69% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.4% | 2.04% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -2.2% | 1.49% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -43.2% | 0.15% | −0.13 |
| CVX Chevron Corp. | Reduce -5.0% | 1.11% | −0.12 |
| TGT Target Corp. | Reduce -12.7% | 0.25% | −0.11 |
| CB Chubb Ltd. | Reduce -43.4% | 0.11% | −0.10 |
| PNC PNC Financial Services Group | Reduce -25.9% | 0.21% | −0.10 |
| HD Home Depot Inc. | Reduce -1.8% | 0.43% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.75% | −0.07 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.18% | −0.07 |
| CSX CSX Corp. | Reduce -10.9% | 0.24% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.02% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -62.3% | 0.04% | −0.07 |
| HYLS FT Tactical High Yield ETF | Reduce -5.6% | 0.54% | −0.06 |
| BAC Bank of America Corp. | Reduce -30.8% | 0.14% | −0.06 |
| USB US Bancorp | Reduce -42.7% | 0.06% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -2.5% | 0.58% | −0.06 |
| BNDC NT Core Bond ETF | Reduce -21.9% | 0.16% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.46% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -30.6% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -0.4% | 0.82% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -12.2% | 0.19% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.2% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.30% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -35.8% | 0.04% | −0.03 |
| RPM RPM International Inc. | Reduce -0.7% | 0.19% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.0% | 0.06% | −0.03 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.13% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.27% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -11.6% | 0.17% | −0.03 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -30.1% | 0.05% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -8.5% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.09% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -34.7% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.12% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -7.1% | 0.13% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 0.21% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | New | 0.92% | +0.92 |
| DSTL Distillate US Fundamental St | New | 0.88% | +0.88 |
| SDVY First Trust Smid Cap Rising | New | 0.80% | +0.80 |
| ANET Arista Networks Inc. | Add +31.4% | 1.59% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.90% | +0.47 |
| TTWO Take-Two Interactive Softwre | Add +18.2% | 2.17% | +0.34 |
| ADI Analog Devices Inc. | Add +9.8% | 1.89% | +0.34 |
| CAH Cardinal Health Inc. | Add +461.1% | 0.32% | +0.25 |
| MDT Medtronic PLC | Add +2002.1% | 0.22% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +176.3% | 0.32% | +0.20 |
| CDNS Cadence Design SYS Inc. | Add +19.8% | 1.55% | +0.19 |
| VOX Vanguard Communication Servi | Add +20.8% | 0.85% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | Add +9.0% | 1.16% | +0.14 |
| SPGI S&P Global Inc. | Add +13.7% | 1.09% | +0.14 |
| FIXD First Trust Smith Opportunis | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.04% | +0.13 |
| COR Cencora Inc. | Add +65.8% | 0.34% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +13.7% | 0.47% | +0.09 |
| LMT Lockheed Martin Corp. | Add +8.3% | 1.45% | +0.09 |
| MCK McKesson Corp. | Add +20.6% | 0.40% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 1.02% | +0.08 |
| KO The Coca-Cola Co. | Add +8.3% | 0.98% | +0.07 |
| BDX Becton Dickinson and Co. | Add +37.2% | 0.32% | +0.06 |
| MNST Monster Beverage Corp. | Add +38.1% | 0.58% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +15.4% | 0.62% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +1.7% | 1.15% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.9% | 0.38% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.31% | +0.05 |
| HCA HCA Healthcare Inc. | Add +21.5% | 0.36% | +0.04 |
| CSCO Cisco Systems Inc. | Add +11.6% | 1.93% | +0.04 |
| ZTS Zoetis Inc. | Add +6.5% | 0.61% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +6.7% | 1.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +11.8% | 0.52% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.15% | +0.01 |
| SMG Scotts Miracle-Gro Co. | New | 0.01% | +0.01 |
| Spirit Services Co. - Class B | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.46% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +25.1% | 0.24% | +0.01 |
| MNDY Monday.com Ltd. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +15.0% | 0.06% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.0% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +27.7% | 0.06% | +0.00 |
| ACN Accenture PLC Class A | Add +19.3% | 1.69% | +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 |