Park National Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Park National Corp. reported 289 stock positions worth $3.0 billion. Its top holding was Park National (PRK) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and First Trust Smid Cap Rising (SDVY, 3.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 84 and reduced 158. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale Distillate US Fundamental St (DSTL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001104659-25-064741 ↗ filed Jul 1, 2025
Holdings Value
Holdings 289 stocks · $3.0B
| PRK Park National Corp. | 5.86% | 1,061,947 | $177.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.04% | 246,444 | $122.6M | Reduce -5.1% |
| SDVY First Trust Smid Cap Rising | 3.93% | 3,376,574 | $119.1M | Add +9.0% |
| NVDA Nvidia Corp. | 3.89% | 745,910 | $117.8M | Reduce -4.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.44% | 2,627,025 | $104.2M | New |
| JPM JPMorgan Chase & Co. | 3.33% | 348,262 | $101.0M | Reduce -5.3% |
| AAPL Apple Inc. | 3.24% | 478,791 | $98.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.15% | 370,176 | $65.2M | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 2.04% | 255,154 | $62.0M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 1.87% | 819,189 | $56.8M | Reduce -4.5% |
| WM Waste Management Inc. | 1.51% | 199,884 | $45.7M | Reduce -1.7% |
| ADI Analog Devices Inc. | 1.51% | 191,977 | $45.7M | Reduce -3.0% |
| DE Deere & Co. | 1.45% | 86,547 | $44.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.43% | 197,520 | $43.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.42% | 269,826 | $43.0M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.41% | 57,733 | $42.6M | Add +24.2% |
| GEV GE Vernova Inc. | 1.36% | 77,886 | $41.2M | Add +86.3% |
| MCD McDonald's Corp. | 1.28% | 133,134 | $38.9M | Add +6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.28% | 2,183,041 | $38.9M | Reduce -13.7% |
| ACN Accenture PLC Class A | 1.28% | 129,667 | $38.8M | Add +4.3% |
| ANET Arista Networks Inc. | 1.28% | 378,614 | $38.7M | Add +8.4% |
| FTCS First Trust Capital Strength | 1.27% | 423,608 | $38.5M | Reduce -10.2% |
| CDNS Cadence Design SYS Inc. | 1.25% | 123,407 | $38.0M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 1.22% | 55,838 | $37.0M | Reduce -8.4% |
| DHI D.R. Horton Inc. | 1.20% | 282,096 | $36.4M | Add +13.9% |
| V Visa Inc. Class A | 1.20% | 102,321 | $36.3M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 293,662 | $36.3M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.17% | 173,061 | $35.4M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.12% | 861,124 | $34.0M | New |
| COST Costco Wholesale Corp. | 1.09% | 33,424 | $33.1M | Add +8.9% |
| BLK BlackRock Inc. | 1.08% | 31,194 | $32.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.06% | 454,868 | $32.2M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 1.06% | 174,461 | $32.0M | Reduce -5.2% |
| CRM Salesforce Inc. | 1.03% | 114,532 | $31.2M | Add +10.5% |
| ABT Abbott Laboratories | 1.02% | 227,790 | $31.0M | Reduce -4.2% |
| MPWR Monolithic Power Systems Inc. | 0.99% | 41,113 | $30.1M | Add +22.2% |
| SPGI S&P Global Inc. | 0.98% | 56,318 | $29.7M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.88% | 292,045 | $26.6M | Reduce -8.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.88% | 294,781 | $26.6M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.80% | 348,102 | $24.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 47,285 | $23.0M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.73% | 494,509 | $22.1M | Add +2.0% |
| CVX Chevron Corp. | 0.72% | 152,559 | $21.8M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.72% | 117,627 | $21.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.71% | 200,187 | $21.6M | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.66% | 321,045 | $20.1M | Add +13.7% |
| COF Capital One Financial Corp. | 0.63% | 89,235 | $19.0M | Add +180.0% |
| SYK Stryker Corp. | 0.62% | 47,723 | $18.9M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.61% | 743,574 | $18.5M | Reduce -15.9% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 718,063 | $17.7M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 294,895 | $17.7M | Add +20.0% |
| GARP iShares MSCI USA Quality Gar | 0.56% | 282,623 | $17.1M | New |
| DHR Danaher Corp. | 0.56% | 86,201 | $17.0M | Add +2.9% |
| VOX Vanguard Communication Servi | 0.53% | 94,105 | $16.1M | Reduce -11.2% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 280,312 | $15.7M | Reduce -48.6% |
| JNJ Johnson & Johnson | 0.51% | 100,693 | $15.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 48,671 | $14.8M | Add +2.5% |
| ZTS Zoetis Inc. | 0.45% | 88,228 | $13.8M | Add +1.9% |
| LIN Linde PLC | 0.45% | 29,180 | $13.7M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 21,732 | $13.5M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 18 | $13.1M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.43% | 189,431 | $13.1M | Reduce -7.7% |
| FGD First Trust DJ GL Sel DVD | 0.43% | 468,517 | $12.9M | Add +8.9% |
| CAH Cardinal Health Inc. | 0.42% | 76,081 | $12.8M | Reduce -9.6% |
| COP Conocophillips | 0.41% | 138,012 | $12.4M | Reduce -7.6% |
| HYLS FT Tactical High Yield ETF | 0.40% | 287,810 | $12.0M | Reduce -11.6% |
| HD Home Depot Inc. | 0.38% | 31,670 | $11.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.36% | 15,057 | $11.0M | Reduce -6.1% |
| FTGS First Trust Grwth Strgth ETF | 0.36% | 320,732 | $11.0M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.36% | 28,613 | $11.0M | Reduce -2.7% |
| MDT Medtronic PLC | 0.36% | 125,374 | $10.9M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 149,203 | $10.4M | Add +1.0% |
| COR Cencora Inc. | 0.34% | 34,761 | $10.4M | Reduce -6.9% |
| AMT American Tower Corp. | 0.34% | 46,000 | $10.2M | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.31% | 48,076 | $9.4M | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 273,810 | $9.3M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.30% | 29,292 | $9.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.28% | 10,793 | $8.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 139,863 | $8.0M | Add +59.5% |
| LMT Lockheed Martin Corp. | 0.26% | 17,114 | $7.9M | Reduce -64.0% |
| O Realty Income Corp. | 0.25% | 132,395 | $7.6M | Add +6.8% |
| EMR Emerson Electric Co. | 0.25% | 56,323 | $7.5M | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.24% | 42,578 | $7.3M | Add +11.3% |
| FIXD First Trust Smith Opportunis | 0.24% | 163,316 | $7.2M | Reduce -8.4% |
| EMLP First Trust North American E | 0.23% | 187,467 | $7.0M | Add +9.1% |
| BAX Baxter International Inc. | 0.22% | 219,512 | $6.6M | Add +2691.3% |
| PEP Pepsico Inc. | 0.22% | 50,116 | $6.6M | Reduce -8.0% |
| FANG Diamondback Energy Inc. | 0.22% | 47,720 | $6.6M | Reduce -7.3% |
| HAL Halliburton Co. | 0.21% | 313,553 | $6.4M | Reduce -2.3% |
| CTAS Cintas Corp. | 0.20% | 27,089 | $6.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 10,573 | $6.0M | Add +2.3% |
| BRO Brown & Brown Inc. | 0.19% | 51,575 | $5.7M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 15,687 | $5.7M | Reduce -8.2% |
| TT Trane Technologies PLC | 0.18% | 12,792 | $5.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 44,330 | $5.5M | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 18,939 | $5.3M | Reduce -5.7% |
| AXP American Express Co. | 0.18% | 16,638 | $5.3M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 57,741 | $5.1M | Reduce -6.0% |
| ECL Ecolab Inc. | 0.17% | 18,601 | $5.0M | Reduce -28.3% |
| RPM RPM International Inc. | 0.16% | 44,702 | $4.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DSTL Distillate US Fundamental St | Reduce -91.4% | 0.10% | −1.12 |
| AAPL Apple Inc. | Reduce -1.9% | 3.24% | −0.75 |
| LMT Lockheed Martin Corp. | Reduce -64.0% | 0.26% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.6% | 0.52% | −0.49 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -13.7% | 1.28% | −0.35 |
| CVX Chevron Corp. | Reduce -8.5% | 0.72% | −0.30 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -68.0% | 0.10% | −0.29 |
| FTCS First Trust Capital Strength | Reduce -10.2% | 1.27% | −0.28 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.72% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.71% | −0.23 |
| WM Waste Management Inc. | Reduce -1.7% | 1.51% | −0.22 |
| PRK Park National Corp. | Reduce -2.7% | 5.86% | −0.22 |
| V Visa Inc. Class A | Reduce -6.1% | 1.20% | −0.21 |
| UCON First Trust Smith Unconstrai | Reduce -15.9% | 0.61% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.76% | −0.18 |
| COP Conocophillips | Reduce -7.6% | 0.41% | −0.17 |
| SLB SLB Ltd. | Reduce -7.8% | 0.31% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.51% | −0.14 |
| ABT Abbott Laboratories | Reduce -4.2% | 1.02% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.3% | 0.43% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 1.06% | −0.11 |
| LIN Linde PLC | Reduce -10.3% | 0.45% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -11.6% | 0.40% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.7% | 0.98% | −0.09 |
| HAL Halliburton Co. | Reduce -2.3% | 0.21% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -7.3% | 0.22% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.22% | −0.08 |
| CVS CVS Health Corp. | Reduce -7.7% | 0.43% | −0.08 |
| DE Deere & Co. | Reduce -2.3% | 1.45% | −0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -8.3% | 2.04% | −0.08 |
| ECL Ecolab Inc. | Reduce -28.3% | 0.17% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 1.87% | −0.07 |
| MDT Medtronic PLC | Reduce -1.1% | 0.36% | −0.06 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -31.3% | 0.09% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.28% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -8.4% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -1.5% | 0.38% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -0.1% | 0.19% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -11.2% | 0.53% | −0.05 |
| AMT American Tower Corp. | Reduce -3.7% | 0.34% | −0.05 |
| GQRE NT GLBL Qual Re ETF | Reduce -72.6% | 0.02% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -32.7% | 0.10% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -5.7% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.13% | −0.04 |
| COR Cencora Inc. | Reduce -6.9% | 0.34% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -8.3% | 0.88% | −0.04 |
| TGT Target Corp. | Reduce -11.7% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.17% | −0.03 |
| FYX First Trust Small Cap Core A | Reduce -25.8% | 0.09% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DDWM Wisdomtree DY Inter Eq FD-US | New | 3.44% | +3.44 |
| CGDV Cap Group Dividend Value | New | 1.12% | +1.12 |
| GEV GE Vernova Inc. | Add +86.3% | 1.36% | +0.89 |
| GARP iShares MSCI USA Quality Gar | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | Add +24.2% | 1.41% | +0.42 |
| COF Capital One Financial Corp. | Add +180.0% | 0.63% | +0.42 |
| ANET Arista Networks Inc. | Add +8.4% | 1.28% | +0.28 |
| MPWR Monolithic Power Systems Inc. | Add +22.2% | 0.99% | +0.27 |
| BAX Baxter International Inc. | Add +2691.3% | 0.22% | +0.21 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.43% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +9.0% | 3.93% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +59.5% | 0.26% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.17% | +0.08 |
| RDVY First Trust Rising Dividend | Add +13.7% | 0.66% | +0.06 |
| FGD First Trust DJ GL Sel DVD | Add +8.9% | 0.43% | +0.04 |
| DHI D.R. Horton Inc. | Add +13.9% | 1.20% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +20.0% | 0.58% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +46.3% | 0.09% | +0.03 |
| BNDC NT Core Bond ETF | Add +55.7% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.9% | 1.09% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +25.1% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| CPK Chesapeake Utilities Corp. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.49% | +0.01 |
| MNDY Monday.com Ltd. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +10.5% | 1.03% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +18.7% | 0.11% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.06% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +11.3% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +25.4% | 0.01% | +0.00 |
| WOR Worthington Enterprises Inc. | Add +3.3% | 0.02% | +0.00 |
| FPEI First Trust Institutional PR | Add +17.8% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.20% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +1.5% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +1.5% | 0.02% | +0.00 |
| CIVB Civista Bancshares Inc. | Add +3.5% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +1.1% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.01% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.8% | 0.01% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.07% | +0.00 |
| VPU Vanguard Utilities ETF | Add +12.3% | 0.03% | +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 |