Park National Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Park National Corp. reported 287 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 7.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 20, added to 73 and reduced 171. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001104659-25-001879 ↗ filed Jan 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 287 stocks · $2.7B

PRK Park National Corp. 6.96% 1,108,318 $190.0M Reduce -4.5%
AAPL Apple Inc. 4.61% 502,193 $125.8M Reduce -4.3%
MSFT Microsoft Corp. 4.07% 263,364 $111.0M Reduce -2.4%
NVDA Nvidia Corp. 4.06% 825,191 $110.8M Reduce -5.5%
SDVY First Trust Smid Cap Rising 3.71% 2,827,593 $101.4M Add +11.7%
JPM JPMorgan Chase & Co. 3.33% 379,172 $90.9M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.74% 395,358 $74.8M Reduce -6.0%
TTWO Take-Two Interactive Softwre 2.33% 345,009 $63.5M Reduce -11.2%
CSCO Cisco Systems Inc. 2.03% 934,620 $55.3M Reduce -8.9%
FPE FT-Preferred Secur & Inc. ETF 1.76% 2,713,574 $48.0M Reduce -8.0%
ACN Accenture PLC Class A 1.68% 130,355 $45.9M Reduce -6.2%
PG The Procter & Gamble Co. 1.60% 260,399 $43.7M Add +7.3%
ADI Analog Devices Inc. 1.59% 204,665 $43.5M Reduce -0.4%
FTCS First Trust Capital Strength 1.55% 481,410 $42.3M Add +0.6%
WM Waste Management Inc. 1.54% 208,515 $42.1M Add +0.8%
DE Deere & Co. 1.45% 93,655 $39.7M Reduce -4.3%
CDNS Cadence Design SYS Inc. 1.39% 126,079 $37.9M Reduce -6.1%
AMZN Amazon.com Inc. 1.38% 171,906 $37.7M Reduce -5.2%
V Visa Inc. Class A 1.35% 116,700 $36.9M Reduce -3.8%
VGT Vanguard Info Tech ETF 1.33% 58,208 $36.2M Reduce -2.3%
LMT Lockheed Martin Corp. 1.30% 72,846 $35.4M Add +0.7%
MCD McDonald's Corp. 1.28% 120,884 $35.0M Reduce -0.8%
CRM Salesforce Inc. 1.24% 101,033 $33.8M Reduce -16.4%
DSTL Distillate US Fundamental St 1.20% 596,346 $32.8M Add +3.8%
PANW Palo Alto Networks Inc. 1.19% 178,206 $32.4M Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 261,578 $31.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.11% 32,994 $30.2M Add +4.9%
DHI D.R. Horton Inc. 1.09% 212,815 $29.8M Add +8.9%
ABT Abbott Laboratories 1.08% 259,965 $29.4M Reduce -4.3%
KO The Coca-Cola Co. 1.06% 465,638 $29.0M Add +17.0%
CMG Chipotle Mexican Grill Inc. 1.06% 477,784 $28.8M Reduce -3.6%
SPGI S&P Global Inc. 1.05% 57,316 $28.5M Add +0.7%
ICE Intercontinental Exchange Inc. 1.03% 189,564 $28.2M Add +2.6%
CVX Chevron Corp. 0.92% 174,296 $25.2M Reduce -4.4%
TDIV FT Nasdaq Tech DVD Index FD 0.90% 312,136 $24.5M Reduce -0.9%
ABBV Abbvie Inc. 0.89% 136,697 $24.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.88% 223,927 $24.1M Reduce -1.3%
NEE Nextera Energy Inc. 0.88% 335,194 $24.0M Add +7.9%
SCHW Schwab (charles) Corp. 0.88% 324,110 $24.0M Reduce -6.0%
VOX Vanguard Communication Servi 0.83% 146,593 $22.7M Reduce -16.0%
FVD First Trust Value Line DVD 0.79% 491,225 $21.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 46,107 $20.9M Add +6.0%
UCON First Trust Smith Unconstrai 0.76% 843,002 $20.8M Add +18.2%
DHR Danaher Corp. 0.70% 83,323 $19.1M Reduce -1.8%
JNJ Johnson & Johnson 0.69% 129,468 $18.7M Reduce -7.6%
SYK Stryker Corp. 0.64% 48,723 $17.5M Reduce -5.2%
RDVY First Trust Rising Dividend 0.62% 285,137 $16.9M Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.61% 690,543 $16.7M Add +4.5%
ECL Ecolab Inc. 0.56% 65,785 $15.4M Reduce -2.5%
COP Conocophillips 0.55% 150,077 $14.9M Reduce -2.3%
ZTS Zoetis Inc. 0.51% 86,136 $14.0M Reduce -4.7%
LIN Linde PLC 0.50% 32,715 $13.7M New
FTSM First Trust Enh Short Mat FD 0.50% 228,785 $13.7M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 47,168 $13.7M Add +0.1%
HYLS FT Tactical High Yield ETF 0.50% 329,616 $13.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.49% 22,884 $13.5M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 19 $12.9M Reduce -5.0%
HD Home Depot Inc. 0.47% 32,972 $12.8M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 305,438 $11.7M Reduce -3.3%
CAH Cardinal Health Inc. 0.39% 89,607 $10.6M Reduce -12.1%
MDT Medtronic PLC 0.39% 132,573 $10.6M Reduce 0.0%
CVS CVS Health Corp. 0.38% 232,852 $10.5M Reduce -4.0%
FTGS First Trust Grwth Strgth ETF 0.38% 326,071 $10.2M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.37% 154,132 $10.1M Add +0.6%
PEP Pepsico Inc. 0.35% 63,555 $9.7M Reduce -7.1%
MCK McKesson Corp. 0.35% 16,852 $9.6M Reduce -7.7%
ADP Automatic Data Processing 0.35% 32,271 $9.4M Reduce -1.8%
FGD First Trust DJ GL Sel DVD 0.34% 420,476 $9.4M Add +20.2%
AMT American Tower Corp. 0.33% 48,622 $8.9M Add +5.6%
LLY Eli Lilly & Co. 0.32% 11,437 $8.8M Add +0.3%
HCA HCA Healthcare Inc. 0.32% 29,273 $8.8M Add +6.5%
COR Cencora Inc. 0.32% 39,046 $8.8M Reduce -4.4%
BDX Becton Dickinson and Co. 0.31% 37,167 $8.4M Reduce -5.3%
HAL Halliburton Co. 0.30% 302,214 $8.2M Add +1.3%
EMR Emerson Electric Co. 0.28% 62,546 $7.8M Reduce -1.6%
FANG Diamondback Energy Inc. 0.27% 45,281 $7.4M Add +11.3%
VNQ Vanguard Real Estate ETF 0.27% 82,434 $7.3M Reduce -39.6%
FIXD First Trust Smith Opportunis 0.26% 161,948 $7.0M Add +19.0%
VCR Vanguard Consumer Discre ETF 0.23% 16,834 $6.3M Reduce -3.5%
EMLP First Trust North American E 0.23% 175,321 $6.3M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.23% 21,191 $6.1M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 53,493 $6.0M Reduce -5.5%
PNC PNC Financial Services Group 0.22% 30,818 $5.9M Reduce -5.3%
CSX CSX Corp. 0.21% 177,852 $5.7M Reduce -3.4%
RPM RPM International Inc. 0.21% 46,088 $5.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.20% 10,336 $5.6M Reduce -6.9%
TGT Target Corp. 0.20% 40,841 $5.5M Reduce -2.9%
MRK Merck & Co. Inc. 0.20% 53,665 $5.3M Reduce -1.9%
O Realty Income Corp. 0.20% 99,901 $5.3M New
BRO Brown & Brown Inc. 0.19% 51,800 $5.3M Reduce -0.4%
AXP American Express Co. 0.19% 17,267 $5.1M Reduce -1.0%
TT Trane Technologies PLC 0.18% 13,639 $5.0M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.17% 33,110 $4.6M Reduce -12.1%
BIV Vanguard Intermediate-Term B 0.16% 59,553 $4.5M Add +12.1%
MNST Monster Beverage Corp. 0.16% 83,933 $4.4M Reduce -74.8%
CTAS Cintas Corp. 0.16% 23,251 $4.2M Reduce -0.4%
META Meta Platforms Inc. Class A 0.15% 7,057 $4.1M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.15% 85,786 $4.1M Add +12.3%
NKE Nike Inc. Class B 0.15% 53,801 $4.1M Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.15% 244,466 $4.0M Add +0.1%

Show all 287 holdings

Portfolio Sells Q3 2024 → Q4 2024

ANET Arista Networks Inc. Sold out 0.00% −1.38
BLK BlackRock Finance Inc. Sold out 0.00% −1.14
MNST Monster Beverage Corp. Reduce -74.8% 0.16% −0.45
VNQ Vanguard Real Estate ETF Reduce -39.6% 0.27% −0.20
CVS CVS Health Corp. Reduce -4.0% 0.38% −0.15
DHR Danaher Corp. Reduce -1.8% 0.70% −0.12
FPE FT-Preferred Secur & Inc. ETF Reduce -8.0% 1.76% −0.11
JNJ Johnson & Johnson Reduce -7.6% 0.69% −0.11
ZTS Zoetis Inc. Reduce -4.7% 0.51% −0.10
ABBV Abbvie Inc. Reduce -1.4% 0.89% −0.07
ADI Analog Devices Inc. Reduce -0.4% 1.59% −0.06
VOX Vanguard Communication Servi Reduce -16.0% 0.83% −0.06
PEP Pepsico Inc. Reduce -7.1% 0.35% −0.05
XOM Exxon Mobil Corp. Reduce -1.3% 0.88% −0.05
MPC Marathon Petroleum Corp. Reduce -12.1% 0.17% −0.05
BNDC NT Core Bond ETF Reduce -30.8% 0.10% −0.04
ACN Accenture PLC Class A Reduce -6.2% 1.68% −0.04
ECL Ecolab Inc. Reduce -2.5% 0.56% −0.04
SLB SLB Ltd. Reduce -3.3% 0.43% −0.03
TXN Texas Instruments Inc. Reduce -16.1% 0.12% −0.03
MDT Medtronic PLC Reduce 0.0% 0.39% −0.03
NKE Nike Inc. Class B Reduce -6.1% 0.15% −0.03
INTC Intel Corp. Reduce -27.1% 0.05% −0.03
TGT Target Corp. Reduce -2.9% 0.20% −0.03
PFE Pfizer Inc. Reduce -21.0% 0.08% −0.03
BDX Becton Dickinson and Co. Reduce -5.3% 0.31% −0.02
GD General Dynamics Corp. Reduce -7.9% 0.12% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.20% −0.02
COP Conocophillips Reduce -2.3% 0.55% −0.02
GPC Genuine Parts Co. Reduce -3.8% 0.10% −0.02
F Ford Motor Co. Reduce -43.2% 0.02% −0.02
FTSM First Trust Enh Short Mat FD Reduce -7.5% 0.50% −0.02
FTRI First Trust Indxx Global Nat Reduce -3.6% 0.14% −0.02
VAW Vanguard Materials ETF Reduce -20.6% 0.04% −0.02
CVX Chevron Corp. Reduce -4.4% 0.92% −0.01
MCD McDonald's Corp. Reduce -0.8% 1.28% −0.01
TLTE NT Emg MKTS Ftilt ETF Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -18.9% 0.04% −0.01
CTAS Cintas Corp. Reduce -0.4% 0.16% −0.01
TLTD NT Dev Exus Ftilt ETF Reduce -37.7% 0.02% −0.01
CSX CSX Corp. Reduce -3.4% 0.21% −0.01
APD Air Products & Chemicals Inc. Reduce -6.6% 0.23% −0.01
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -11.1% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -9.2% 0.06% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.0% 0.47% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -12.3% 0.04% −0.01
SYY Sysco Corp. Reduce -18.7% 0.05% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

LIN Linde PLC New 0.50% +0.50
SDVY First Trust Smid Cap Rising Add +11.7% 3.71% +0.49
O Realty Income Corp. New 0.20% +0.20
UCON First Trust Smith Unconstrai Add +18.2% 0.76% +0.13
COST Costco Wholesale Corp. Add +4.9% 1.11% +0.13
PG The Procter & Gamble Co. Add +7.3% 1.60% +0.13
FUN Six Flags Entertainment Corp. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +6.0% 0.77% +0.06
KO The Coca-Cola Co. Add +17.0% 1.06% +0.06
DSTL Distillate US Fundamental St Add +3.8% 1.20% +0.06
FGD First Trust DJ GL Sel DVD Add +20.2% 0.34% +0.04
RDVI FT Vest Rising Dividend Achi Add +4.5% 0.61% +0.04
FIXD First Trust Smith Opportunis Add +19.0% 0.26% +0.04
WM Waste Management Inc. Add +0.8% 1.54% +0.04
IVV iShares Core S&P 500 ETF Add +1.4% 0.49% +0.04
AVGO Broadcom Inc. Add +8.9% 0.10% +0.04
FPEI First Trust Institutional PR Add +391.8% 0.04% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.50% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +69.1% 0.07% +0.03
RDVY First Trust Rising Dividend Add +0.3% 0.62% +0.03
FTCS First Trust Capital Strength Add +0.6% 1.55% +0.03
FANG Diamondback Energy Inc. Add +11.3% 0.27% +0.03
META Meta Platforms Inc. Class A Add +8.8% 0.15% +0.02
HBAN Huntington Bancshares Inc. Add +0.1% 0.15% +0.02
CP Canadian Pacific Kansas City New 0.02% +0.02
BIV Vanguard Intermediate-Term B Add +12.1% 0.16% +0.02
SPGI S&P Global Inc. Add +0.7% 1.05% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.08% +0.02
TSLA Tesla Inc. Add +31.1% 0.03% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
WS Worthington Steel Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.6% 0.09% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +12.3% 0.15% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.04% +0.01
NFLX Netflix Inc. New 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
NI Nisource Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +15.9% 0.08% +0.01
VXF Vanguard Extended Market ETF Add +5.2% 0.05% +0.01
GLD SPDR Gold Shares Add +7.0% 0.05% +0.01
PCAR Paccar Inc. Add +0.1% 0.06% +0.01
CIVB Civista Bancshares Inc. Add +8.6% 0.02% +0.01
KR Kroger Co. Add +5.7% 0.03% +0.00
T AT&T Inc. Add +1.1% 0.05% +0.00
QQEW First TR Nasdaq-100 Sel Eq Add +24.6% 0.02% +0.00
MS Morgan Stanley Add +0.3% 0.02% +0.00
AMD Advanced Micro Devices Add +87.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM