Park National Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), Park National Corp. reported 290 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 6.1% of the portfolio, followed by Apple (AAPL, 4.0%) and First Trust Smid Cap Rising (SDVY, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 73 and reduced 165. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.7B (Q1 2025)
SEC Filing
0001104659-25-031185 ↗ filed Apr 2, 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 Q4 2024 Q1 2025: $2.7B $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 290 stocks · $2.7B

PRK Park National Corp. 6.08% 1,091,364 $165.2M Reduce -1.5%
AAPL Apple Inc. 3.99% 488,285 $108.5M Reduce -2.8%
SDVY First Trust Smid Cap Rising 3.82% 3,098,076 $103.8M Add +9.6%
MSFT Microsoft Corp. 3.58% 259,590 $97.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.32% 367,814 $90.2M Reduce -3.0%
NVDA Nvidia Corp. 3.11% 781,342 $84.7M Reduce -5.3%
TTWO Take-Two Interactive Softwre 2.12% 278,362 $57.7M Reduce -19.3%
GOOGL Alphabet Inc. Class A 2.11% 371,359 $57.4M Reduce -6.1%
CSCO Cisco Systems Inc. 1.95% 857,875 $52.9M Reduce -8.2%
WM Waste Management Inc. 1.73% 203,328 $47.1M Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 1.64% 2,529,670 $44.5M Reduce -6.8%
FTCS First Trust Capital Strength 1.55% 471,648 $42.3M Reduce -2.0%
PG The Procter & Gamble Co. 1.55% 247,737 $42.2M Reduce -4.9%
DE Deere & Co. 1.53% 88,625 $41.6M Reduce -5.4%
ADI Analog Devices Inc. 1.47% 197,830 $39.9M Reduce -3.3%
MCD McDonald's Corp. 1.43% 124,894 $39.0M Add +3.3%
ACN Accenture PLC Class A 1.43% 124,279 $38.8M Reduce -4.7%
V Visa Inc. Class A 1.40% 108,937 $38.2M Reduce -6.7%
AMZN Amazon.com Inc. 1.26% 180,013 $34.2M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 280,277 $34.1M Add +7.2%
DSTL Distillate US Fundamental St 1.22% 611,727 $33.2M Add +2.6%
VGT Vanguard Info Tech ETF 1.22% 60,991 $33.1M Add +4.8%
CDNS Cadence Design SYS Inc. 1.18% 126,554 $32.2M Add +0.4%
ICE Intercontinental Exchange Inc. 1.17% 184,084 $31.8M Reduce -2.9%
ABT Abbott Laboratories 1.16% 237,788 $31.5M Reduce -8.5%
DHI D.R. Horton Inc. 1.16% 247,656 $31.5M Add +16.4%
KO The Coca-Cola Co. 1.11% 420,369 $30.1M Reduce -9.7%
BLK BlackRock Inc. 1.10% 31,631 $29.9M New
PANW Palo Alto Networks Inc. 1.08% 172,799 $29.5M Reduce -3.0%
SPGI S&P Global Inc. 1.07% 57,294 $29.1M Reduce -0.0%
COST Costco Wholesale Corp. 1.07% 30,680 $29.0M Reduce -7.0%
CVX Chevron Corp. 1.03% 166,724 $27.9M Reduce -4.3%
CRM Salesforce Inc. 1.02% 103,631 $27.8M Add +2.6%
CMG Chipotle Mexican Grill Inc. 1.01% 545,453 $27.4M Add +14.2%
ANET Arista Networks Inc. 0.99% 349,159 $27.1M New
META Meta Platforms Inc. Class A 0.99% 46,482 $26.8M Add +558.7%
ABBV Abbvie Inc. 0.98% 127,173 $26.6M Reduce -7.0%
XOM Exxon Mobil Corp. 0.95% 216,321 $25.7M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 47,940 $25.5M Add +4.0%
SCHW Schwab (charles) Corp. 0.92% 318,400 $24.9M Reduce -1.8%
NEE Nextera Energy Inc. 0.87% 333,585 $23.6M Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.83% 306,575 $22.6M Reduce -1.8%
UCON First Trust Smith Unconstrai 0.80% 884,325 $21.9M Add +4.9%
FVD First Trust Value Line DVD 0.79% 484,690 $21.6M Reduce -1.3%
LMT Lockheed Martin Corp. 0.78% 47,589 $21.3M Reduce -34.7%
MPWR Monolithic Power Systems Inc. 0.72% 33,634 $19.5M New
JNJ Johnson & Johnson 0.65% 106,516 $17.7M Reduce -17.7%
SYK Stryker Corp. 0.65% 47,378 $17.6M Reduce -2.8%
DHR Danaher Corp. 0.63% 83,769 $17.2M Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.61% 700,203 $16.6M Add +1.4%
RDVY First Trust Rising Dividend 0.61% 282,437 $16.5M Reduce -0.9%
VOX Vanguard Communication Servi 0.58% 106,017 $15.7M Reduce -27.7%
COP Conocophillips 0.58% 149,374 $15.7M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 19 $15.2M No change
LIN Linde PLC 0.56% 32,544 $15.2M Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.54% 245,760 $14.7M Add +7.4%
ZTS Zoetis Inc. 0.52% 86,562 $14.3M Add +0.5%
CVS CVS Health Corp. 0.51% 205,210 $13.9M Reduce -11.9%
HYLS FT Tactical High Yield ETF 0.49% 325,551 $13.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 47,506 $13.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.48% 23,108 $13.0M Add +1.0%
GEV GE Vernova Inc. 0.47% 41,803 $12.8M Add +2031.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 296,851 $12.4M Reduce -2.8%
HD Home Depot Inc. 0.43% 32,160 $11.8M Reduce -2.5%
CAH Cardinal Health Inc. 0.43% 84,187 $11.6M Reduce -6.0%
MDT Medtronic PLC 0.42% 126,782 $11.4M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.40% 147,725 $10.9M Reduce -4.2%
MCK McKesson Corp. 0.40% 16,035 $10.8M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.39% 129,663 $10.7M New
FGD First Trust DJ GL Sel DVD 0.38% 430,153 $10.4M Add +2.3%
AMT American Tower Corp. 0.38% 47,770 $10.4M Reduce -1.8%
COR Cencora Inc. 0.38% 37,334 $10.4M Reduce -4.4%
HCA HCA Healthcare Inc. 0.37% 29,404 $10.2M Add +0.5%
FTGS First Trust Grwth Strgth ETF 0.37% 335,785 $10.0M Add +3.0%
ADP Automatic Data Processing 0.34% 30,193 $9.2M Reduce -6.4%
LLY Eli Lilly & Co. 0.33% 10,845 $9.0M Reduce -5.2%
BDX Becton Dickinson and Co. 0.32% 38,256 $8.8M Add +2.9%
VAW Vanguard Materials ETF 0.31% 44,637 $8.4M Add +591.0%
FANG Diamondback Energy Inc. 0.30% 51,491 $8.2M Add +13.7%
PEP Pepsico Inc. 0.30% 54,446 $8.2M Reduce -14.3%
HAL Halliburton Co. 0.30% 321,003 $8.1M Add +6.2%
FIXD First Trust Smith Opportunis 0.29% 178,358 $7.8M Add +10.1%
O Realty Income Corp. 0.26% 123,932 $7.2M Add +24.1%
ECL Ecolab Inc. 0.24% 25,925 $6.6M Reduce -60.6%
EMR Emerson Electric Co. 0.24% 58,779 $6.4M Reduce -6.0%
EMLP First Trust North American E 0.24% 171,800 $6.4M Reduce -2.0%
BRO Brown & Brown Inc. 0.24% 51,634 $6.4M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.22% 20,085 $5.9M Reduce -5.2%
COF Capital One Financial Corp. 0.21% 31,865 $5.7M New
CTAS Cintas Corp. 0.21% 27,256 $5.6M Add +17.2%
VCR Vanguard Consumer Discre ETF 0.20% 17,086 $5.6M Add +1.5%
VNQ Vanguard Real Estate ETF 0.20% 61,408 $5.6M Reduce -25.5%
VOO Vanguard S&P 500 ETF 0.20% 10,338 $5.3M Add +0.0%
RPM RPM International Inc. 0.19% 44,702 $5.2M Reduce -3.0%
PNC PNC Financial Services Group 0.18% 27,775 $4.9M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 47,696 $4.7M Reduce -10.8%
BIV Vanguard Intermediate-Term B 0.17% 60,150 $4.6M Add +1.0%
MRK Merck & Co. Inc. 0.17% 51,233 $4.6M Reduce -4.5%
AXP American Express Co. 0.17% 16,733 $4.5M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.16% 87,701 $4.5M Add +2.2%

Show all 290 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -5.3% 3.11% −0.95
PRK Park National Corp. Reduce -1.5% 6.08% −0.89
GOOGL Alphabet Inc. Class A Reduce -6.1% 2.11% −0.63
AAPL Apple Inc. Reduce -2.8% 3.99% −0.62
LMT Lockheed Martin Corp. Reduce -34.7% 0.78% −0.52
MSFT Microsoft Corp. Reduce -1.4% 3.58% −0.48
ECL Ecolab Inc. Reduce -60.6% 0.24% −0.32
ACN Accenture PLC Class A Reduce -4.7% 1.43% −0.25
VOX Vanguard Communication Servi Reduce -27.7% 0.58% −0.25
TTWO Take-Two Interactive Softwre Reduce -19.3% 2.12% −0.21
MNST Monster Beverage Corp. Reduce -80.9% 0.03% −0.13
ADI Analog Devices Inc. Reduce -3.3% 1.47% −0.13
FPE FT-Preferred Secur & Inc. ETF Reduce -6.8% 1.64% −0.12
PANW Palo Alto Networks Inc. Reduce -3.0% 1.08% −0.10
CSCO Cisco Systems Inc. Reduce -8.2% 1.95% −0.08
MPC Marathon Petroleum Corp. Reduce -46.6% 0.09% −0.07
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.8% 0.83% −0.07
VNQ Vanguard Real Estate ETF Reduce -25.5% 0.20% −0.06
TGT Target Corp. Reduce -7.6% 0.14% −0.06
PEP Pepsico Inc. Reduce -14.3% 0.30% −0.05
PG The Procter & Gamble Co. Reduce -4.9% 1.55% −0.05
EMR Emerson Electric Co. Reduce -6.0% 0.24% −0.05
CSX CSX Corp. Reduce -15.1% 0.16% −0.05
FUN Six Flags Entertainment Corp. Reduce -22.1% 0.06% −0.05
DIS The Walt Disney Co. Reduce -10.8% 0.17% −0.05
COST Costco Wholesale Corp. Reduce -7.0% 1.07% −0.04
PNC PNC Financial Services Group Reduce -9.9% 0.18% −0.04
HD Home Depot Inc. Reduce -2.5% 0.43% −0.04
JNJ Johnson & Johnson Reduce -17.7% 0.65% −0.04
NKE Nike Inc. Class B Reduce -7.5% 0.12% −0.03
BNDC NT Core Bond ETF Reduce -35.5% 0.06% −0.03
AVGO Broadcom Inc. Reduce -2.6% 0.07% −0.03
GOOG Alphabet Inc. Class C Reduce -20.9% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -4.5% 0.17% −0.03
PFE Pfizer Inc. Reduce -29.4% 0.06% −0.03
GLD SPDR Gold Shares Reduce -53.8% 0.03% −0.02
TT Trane Technologies PLC Reduce -4.7% 0.16% −0.02
SHW The Sherwin-Williams Co. Reduce -29.8% 0.06% −0.02
AXP American Express Co. Reduce -3.1% 0.17% −0.02
FYX First Trust Small Cap Core A Reduce -4.8% 0.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.1% 0.05% −0.02
RPM RPM International Inc. Reduce -3.0% 0.19% −0.02
HON Honeywell International Inc. Reduce -12.1% 0.08% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -8.4% 0.11% −0.02
FITB Fifth Third Bancorp Reduce -24.3% 0.04% −0.02
SYY Sysco Corp. Reduce -33.0% 0.03% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -35.5% 0.03% −0.01
ORCL Oracle Corp. Reduce -4.9% 0.06% −0.01
ADBE Adobe Inc. Reduce -13.7% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 1.10% +1.10
ANET Arista Networks Inc. New 0.99% +0.99
META Meta Platforms Inc. Class A Add +558.7% 0.99% +0.83
MPWR Monolithic Power Systems Inc. New 0.72% +0.72
GEV GE Vernova Inc. Add +2031.7% 0.47% +0.45
MKC McCormick & Co.-Non VTG SHRS New 0.39% +0.39
VAW Vanguard Materials ETF Add +591.0% 0.31% +0.27
COF Capital One Financial Corp. New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.94% +0.17
MCD McDonald's Corp. Add +3.3% 1.43% +0.15
HYGV NT HY Val-SCRD BD ETF New 0.14% +0.14
SDVY First Trust Smid Cap Rising Add +9.6% 3.82% +0.10
TJX TJX Companies Inc. Add +7.2% 1.26% +0.10
O Realty Income Corp. Add +24.1% 0.26% +0.07
DHI D.R. Horton Inc. Add +16.4% 1.16% +0.07
HCA HCA Healthcare Inc. Add +0.5% 0.37% +0.05
CTAS Cintas Corp. Add +17.2% 0.21% +0.05
UCON First Trust Smith Unconstrai Add +4.9% 0.80% +0.04
FGD First Trust DJ GL Sel DVD Add +2.3% 0.38% +0.04
FTSM First Trust Enh Short Mat FD Add +7.4% 0.54% +0.04
FIXD First Trust Smith Opportunis Add +10.1% 0.29% +0.03
FANG Diamondback Energy Inc. Add +13.7% 0.30% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +38.8% 0.10% +0.03
VIS Vanguard Industrials ETF Add +29.5% 0.14% +0.03
DSTL Distillate US Fundamental St Add +2.6% 1.22% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
QQEW First TR Nasdaq-100 Sel Eq Add +95.6% 0.03% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +2.2% 0.16% +0.01
BDX Becton Dickinson and Co. Add +2.9% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.13% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
ZTS Zoetis Inc. Add +0.5% 0.52% +0.01
INTC Intel Corp. Add +4.0% 0.06% +0.01
NFRA NT GLBL BRD Infra ETF Add +8.8% 0.06% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
FNF Fidelity National Financial New 0.01% +0.01
GQRE NT GLBL Qual Re ETF Add +9.8% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +11.6% 0.04% +0.01
BIV Vanguard Intermediate-Term B Add +1.0% 0.17% +0.01
RTX RTX Corp. Add +4.3% 0.03% +0.01
VWO Vanguard Ftse Emerging Marke Add +13.6% 0.04% +0.01
FPEI First Trust Institutional PR Add +10.8% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Add +1.3% 0.05% +0.00
MA Mastercard Inc. Class A Add +17.0% 0.02% +0.00
GENI Genius Sports Ltd. New 0.00% +0.00
NFLX Netflix Inc. Add +27.1% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +0.6% 0.07% +0.00
WEC WEC Energy Group Inc. Add +0.6% 0.02% +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