Park National Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Park National Corp. reported 295 stock positions worth $2.9 billion. Its top holding was Park National (PRK) at 6.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 45 and reduced 189. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +292%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001104659-24-104941 ↗ filed Oct 1, 2024
Holdings Value
Holdings 295 stocks · $2.9B
| PRK Park National Corp. | 6.82% | 1,160,098 | $194.9M | Reduce -2.6% |
| AAPL Apple Inc. | 4.28% | 524,575 | $122.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.06% | 269,740 | $116.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.71% | 873,092 | $106.0M | Reduce -13.4% |
| SDVY First Trust Smid Cap Rising | 3.22% | 2,531,035 | $92.1M | Add +292.0% |
| JPM JPMorgan Chase & Co. | 2.88% | 389,639 | $82.2M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 420,818 | $69.8M | Reduce -2.1% |
| TTWO Take-Two Interactive Softwre | 2.09% | 388,378 | $59.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.91% | 1,025,531 | $54.6M | Reduce -6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.87% | 2,949,370 | $53.4M | Reduce -7.4% |
| ACN Accenture PLC Class A | 1.72% | 139,019 | $49.1M | Reduce -7.7% |
| ADI Analog Devices Inc. | 1.66% | 205,523 | $47.3M | Reduce -8.4% |
| FTCS First Trust Capital Strength | 1.52% | 478,795 | $43.5M | Reduce -0.3% |
| WM Waste Management Inc. | 1.50% | 206,855 | $42.9M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 1.48% | 72,364 | $42.3M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 1.47% | 242,679 | $42.0M | Reduce -2.1% |
| DE Deere & Co. | 1.43% | 97,894 | $40.9M | Reduce -4.6% |
| ANET Arista Networks Inc. | 1.38% | 102,613 | $39.4M | Reduce -16.3% |
| DHI D.R. Horton Inc. | 1.31% | 195,374 | $37.3M | Reduce -12.1% |
| MCD McDonald's Corp. | 1.30% | 121,816 | $37.1M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 1.27% | 134,247 | $36.4M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.22% | 59,588 | $34.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.19% | 99,212 | $33.9M | Add +35.2% |
| AMZN Amazon.com Inc. | 1.18% | 181,405 | $33.8M | Reduce -1.0% |
| V Visa Inc. Class A | 1.17% | 121,277 | $33.3M | Reduce -6.5% |
| CRM Salesforce Inc. | 1.16% | 120,850 | $33.1M | Add +7453.1% |
| DSTL Distillate US Fundamental St | 1.14% | 574,661 | $32.6M | Add +23.9% |
| BLK BlackRock Finance Inc. | 1.14% | 34,279 | $32.5M | Reduce -12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 263,818 | $31.0M | Reduce -7.7% |
| ABT Abbott Laboratories | 1.08% | 271,711 | $31.0M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 1.04% | 184,702 | $29.7M | Reduce -14.1% |
| SPGI S&P Global Inc. | 1.03% | 56,923 | $29.4M | Reduce -14.3% |
| KO The Coca-Cola Co. | 1.00% | 398,034 | $28.6M | Reduce -4.6% |
| CMG Chipotle Mexican Grill Inc. | 1.00% | 495,636 | $28.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.98% | 31,458 | $27.9M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.96% | 138,634 | $27.4M | Reduce -5.1% |
| CVX Chevron Corp. | 0.94% | 182,266 | $26.8M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.93% | 226,954 | $26.6M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.92% | 310,579 | $26.3M | Reduce -9.6% |
| VOX Vanguard Communication Servi | 0.89% | 174,437 | $25.4M | Add +4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.89% | 314,869 | $25.3M | Add +0.8% |
| DHR Danaher Corp. | 0.83% | 84,820 | $23.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.80% | 140,174 | $22.7M | Reduce -21.9% |
| FVD First Trust Value Line DVD | 0.79% | 493,661 | $22.5M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.78% | 344,752 | $22.3M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 43,504 | $20.0M | Add +103.0% |
| SYK Stryker Corp. | 0.65% | 51,405 | $18.6M | Reduce -2.7% |
| UCON First Trust Smith Unconstrai | 0.63% | 713,166 | $17.9M | Add +3.3% |
| ZTS Zoetis Inc. | 0.62% | 90,417 | $17.7M | Reduce -5.0% |
| MNST Monster Beverage Corp. | 0.61% | 333,119 | $17.4M | Add +5.3% |
| ECL Ecolab Inc. | 0.60% | 67,438 | $17.2M | Reduce -8.1% |
| RDVY First Trust Rising Dividend | 0.59% | 284,283 | $16.8M | Reduce -0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.57% | 660,661 | $16.3M | Add +9.7% |
| COP Conocophillips | 0.57% | 153,544 | $16.2M | Reduce -5.4% |
| CVS CVS Health Corp. | 0.53% | 242,625 | $15.3M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 247,367 | $14.8M | Reduce -9.3% |
| HYLS FT Tactical High Yield ETF | 0.50% | 337,140 | $14.1M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 20 | $13.8M | No change |
| HD Home Depot Inc. | 0.47% | 33,469 | $13.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 47,146 | $13.3M | Add +24.0% |
| VNQ Vanguard Real Estate ETF | 0.47% | 136,447 | $13.3M | Reduce -8.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 315,877 | $13.3M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 22,566 | $13.0M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 153,221 | $11.9M | Reduce -5.1% |
| MDT Medtronic PLC | 0.42% | 132,577 | $11.9M | Add +74.4% |
| PEP Pepsico Inc. | 0.41% | 68,396 | $11.6M | Reduce -27.6% |
| CAH Cardinal Health Inc. | 0.39% | 101,907 | $11.3M | Add +16.7% |
| HCA HCA Healthcare Inc. | 0.39% | 27,497 | $11.2M | Reduce -9.8% |
| AMT American Tower Corp. | 0.38% | 46,058 | $10.7M | Reduce -9.9% |
| FTGS First Trust Grwth Strgth ETF | 0.36% | 327,890 | $10.2M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.35% | 11,400 | $10.1M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.33% | 39,259 | $9.5M | Add +4.8% |
| COR Cencora Inc. | 0.32% | 40,857 | $9.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.32% | 32,850 | $9.1M | Reduce -2.5% |
| MCK McKesson Corp. | 0.32% | 18,256 | $9.0M | Reduce -2.2% |
| HAL Halliburton Co. | 0.30% | 298,345 | $8.7M | Reduce -2.3% |
| FGD First Trust DJ GL Sel DVD | 0.30% | 349,747 | $8.5M | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.25% | 40,701 | $7.0M | Add +107.2% |
| EMR Emerson Electric Co. | 0.24% | 63,555 | $7.0M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 22,699 | $6.8M | Reduce -3.1% |
| TGT Target Corp. | 0.23% | 42,047 | $6.6M | Reduce -7.5% |
| CSX CSX Corp. | 0.22% | 184,050 | $6.4M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.22% | 54,690 | $6.2M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.22% | 136,072 | $6.2M | Add +61.2% |
| MPC Marathon Petroleum Corp. | 0.21% | 37,673 | $6.1M | No change |
| PNC PNC Financial Services Group | 0.21% | 32,531 | $6.0M | Reduce -10.0% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 17,446 | $5.9M | Reduce -3.0% |
| EMLP First Trust North American E | 0.21% | 175,353 | $5.9M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 11,101 | $5.9M | Reduce -0.4% |
| RPM RPM International Inc. | 0.20% | 46,812 | $5.7M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 56,611 | $5.4M | Reduce -23.5% |
| BRO Brown & Brown Inc. | 0.19% | 52,000 | $5.4M | No change |
| TT Trane Technologies PLC | 0.19% | 13,856 | $5.4M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.18% | 57,294 | $5.1M | Reduce -9.8% |
| CTAS Cintas Corp. | 0.17% | 23,346 | $4.8M | Reduce -1.1% |
| AXP American Express Co. | 0.17% | 17,443 | $4.7M | Reduce -1.9% |
| FTRI First Trust Indxx Global Nat | 0.16% | 338,159 | $4.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.15% | 20,308 | $4.2M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.15% | 14,776 | $4.2M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.15% | 53,110 | $4.2M | Reduce -20.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -13.4% | 3.71% | −0.89 |
| MSFT Microsoft Corp. | Reduce -5.0% | 4.06% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.44% | −0.45 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 1.27% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 2.88% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 0.78% | −0.24 |
| ADI Analog Devices Inc. | Reduce -8.4% | 1.66% | −0.24 |
| WM Waste Management Inc. | Reduce -5.3% | 1.50% | −0.22 |
| ANET Arista Networks Inc. | Reduce -16.3% | 1.38% | −0.21 |
| AAPL Apple Inc. | Reduce -8.8% | 4.28% | −0.20 |
| CVX Chevron Corp. | Reduce -5.5% | 0.94% | −0.18 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.80% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.4% | 1.87% | −0.17 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.41% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.18% | −0.12 |
| SLB SLB Ltd. | Reduce -6.0% | 0.46% | −0.12 |
| COP Conocophillips | Reduce -5.4% | 0.57% | −0.12 |
| PFE Pfizer Inc. | Reduce -47.5% | 0.11% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.93% | −0.09 |
| V Visa Inc. Class A | Reduce -6.5% | 1.17% | −0.09 |
| MCK McKesson Corp. | Reduce -2.2% | 0.32% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.3% | 0.52% | −0.08 |
| DIS The Walt Disney Co. | Reduce -23.5% | 0.19% | −0.08 |
| HAL Halliburton Co. | Reduce -2.3% | 0.30% | −0.08 |
| TJX TJX Companies Inc. | Reduce -7.7% | 1.09% | −0.08 |
| SPGI S&P Global Inc. | Reduce -14.3% | 1.03% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.98% | −0.06 |
| F Ford Motor Co. | Reduce -50.8% | 0.04% | −0.06 |
| INTC Intel Corp. | Reduce -20.7% | 0.08% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 1.22% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -14.1% | 1.04% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.1% | 0.42% | −0.05 |
| ECL Ecolab Inc. | Reduce -8.1% | 0.60% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -5.6% | 0.50% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -20.6% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.47% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.22% | −0.04 |
| FYX First Trust Small Cap Core A | Reduce -23.4% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.35% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.07% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -29.2% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -18.4% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.08% | −0.02 |
| BNDC NT Core Bond ETF | Reduce -12.6% | 0.14% | −0.02 |
| CSX CSX Corp. | Reduce -7.0% | 0.22% | −0.02 |
| GRC Gorman-Rupp Co. | Reduce -21.5% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 1.91% | −0.02 |
| TGT Target Corp. | Reduce -7.5% | 0.23% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.1% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | Add +292.0% | 3.22% | +2.43 |
| CRM Salesforce Inc. | Add +7453.1% | 1.16% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +103.0% | 0.70% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +35.2% | 1.19% | +0.27 |
| DSTL Distillate US Fundamental St | Add +23.9% | 1.14% | +0.26 |
| MDT Medtronic PLC | Add +74.4% | 0.42% | +0.20 |
| FANG Diamondback Energy Inc. | Add +107.2% | 0.25% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.47% | +0.09 |
| FIXD First Trust Smith Opportunis | Add +61.2% | 0.22% | +0.08 |
| CAH Cardinal Health Inc. | Add +16.7% | 0.39% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +9.7% | 0.57% | +0.05 |
| VOX Vanguard Communication Servi | Add +4.5% | 0.89% | +0.04 |
| MNST Monster Beverage Corp. | Add +5.3% | 0.61% | +0.02 |
| NFRA NT GLBL BRD Infra ETF | Add +28.5% | 0.06% | +0.01 |
| GQRE NT GLBL Qual Re ETF | Add +25.1% | 0.06% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| FGD First Trust DJ GL Sel DVD | Add +0.8% | 0.30% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.8% | 0.89% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.14% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +5.9% | 0.36% | +0.01 |
| FTGC First Trust Global Tactical | New | 0.01% | +0.01 |
| FPEI First Trust Institutional PR | New | 0.01% | +0.01 |
| SLF Sun Life Financial Inc. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +4.8% | 0.33% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.01% | +0.01 |
| ERIE Erie Indemnity Company Class A | New | 0.01% | +0.01 |
| IFF Intl Flavors & Fragrances | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.06% | +0.01 |
| PDO PIMCO Dynamic Income Opport | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.05% | +0.00 |
| UCON First Trust Smith Unconstrai | Add +3.3% | 0.63% | +0.00 |
| KR Kroger Co. | Add +1.9% | 0.03% | +0.00 |
| WEC WEC Energy Group Inc. | Add +3.4% | 0.01% | +0.00 |
| SPOT Spotify Technology SA | Add +9.8% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.12% | +0.00 |
| QCLN First Trust Nasdaq Clean Edg | Add +3.7% | 0.02% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.03% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +2.4% | 0.01% | +0.00 |
| LECO Lincoln Electric Holdings | Add +11.4% | 0.01% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Add +1.0% | 0.03% | +0.00 |
| TLTE NT Emg MKTS Ftilt ETF | Add +2.7% | 0.01% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +0.1% | 0.03% | +0.00 |
| STE Steris PLC | Add +1.2% | 0.01% | +0.00 |
| QLC NT US Qual LC ETF | Add +0.4% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +2.5% | 0.02% | 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 |