Park National Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Park National Corp. reported 300 stock positions worth $3.2 billion. Its top holding was Park National (PRK) at 5.4% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 84 and reduced 165. The biggest buy was Wisdomtree DY Inter Eq FD-US (DDWM, shares +25%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001104659-25-095640 ↗ filed Oct 1, 2025
Holdings Value
Holdings 300 stocks · $3.2B
| PRK Park National Corp. | 5.37% | 1,055,916 | $171.6M | Reduce -0.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.29% | 3,283,074 | $137.2M | Add +25.0% |
| NVDA Nvidia Corp. | 4.12% | 705,840 | $131.7M | Reduce -5.4% |
| SDVY First Trust Smid Cap Rising | 4.06% | 3,412,175 | $129.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.93% | 242,751 | $125.7M | Reduce -1.5% |
| AAPL Apple Inc. | 3.78% | 474,459 | $120.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.28% | 332,664 | $104.9M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.69% | 353,304 | $85.9M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.75% | 815,847 | $55.8M | Reduce -0.4% |
| ADI Analog Devices Inc. | 1.50% | 194,566 | $47.8M | Add +1.4% |
| ANET Arista Networks Inc. | 1.49% | 326,963 | $47.6M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 1.43% | 62,149 | $45.6M | Add +7.7% |
| WM Waste Management Inc. | 1.43% | 206,604 | $45.6M | Add +3.4% |
| GEV GE Vernova Inc. | 1.33% | 69,379 | $42.7M | Reduce -10.9% |
| CDNS Cadence Design SYS Inc. | 1.33% | 120,627 | $42.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.31% | 273,127 | $42.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.29% | 187,491 | $41.2M | Reduce -5.1% |
| DHI D.R. Horton Inc. | 1.28% | 241,607 | $40.9M | Reduce -14.3% |
| DE Deere & Co. | 1.28% | 89,175 | $40.8M | Add +3.0% |
| TTWO Take-Two Interactive Softwre | 1.25% | 154,590 | $39.9M | Reduce -39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 275,359 | $39.8M | Reduce -6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.24% | 2,165,921 | $39.5M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.23% | 52,758 | $39.4M | Reduce -5.5% |
| MCD McDonald's Corp. | 1.22% | 128,194 | $39.0M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 905,475 | $38.1M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 1.18% | 185,664 | $37.8M | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 1.15% | 39,843 | $36.7M | Reduce -3.1% |
| ACN Accenture PLC Class A | 1.14% | 147,143 | $36.3M | Add +13.5% |
| V Visa Inc. Class A | 1.06% | 99,382 | $33.9M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 1.06% | 360,499 | $33.8M | Reduce -14.9% |
| BLK BlackRock Inc. | 1.06% | 28,954 | $33.8M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.00% | 34,367 | $31.8M | Add +2.8% |
| KO The Coca-Cola Co. | 0.97% | 466,784 | $31.0M | Add +2.6% |
| CRM Salesforce Inc. | 0.96% | 129,198 | $30.6M | Add +12.8% |
| ABT Abbott Laboratories | 0.93% | 220,900 | $29.6M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.89% | 169,801 | $28.6M | Reduce -2.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.83% | 269,036 | $26.5M | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.83% | 54,486 | $26.5M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.82% | 347,162 | $26.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.80% | 110,555 | $25.6M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.79% | 266,111 | $25.4M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.78% | 20,798 | $24.9M | Add +8120.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 46,785 | $23.5M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.73% | 349,281 | $23.5M | Add +8.8% |
| CVX Chevron Corp. | 0.71% | 146,118 | $22.7M | Reduce -4.2% |
| FVD First Trust Value Line DVD | 0.70% | 485,793 | $22.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.68% | 193,666 | $21.8M | Reduce -3.3% |
| GARP iShares MSCI USA Quality Gar | 0.60% | 292,023 | $19.2M | Add +3.3% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 319,092 | $19.1M | Add +8.2% |
| COF Capital One Financial Corp. | 0.59% | 88,912 | $18.9M | Reduce -0.4% |
| UCON First Trust Smith Unconstrai | 0.56% | 712,183 | $17.9M | Reduce -4.2% |
| RDVI FT Vest Rising Dividend Achi | 0.56% | 693,897 | $17.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.55% | 95,472 | $17.7M | Reduce -5.2% |
| SYK Stryker Corp. | 0.54% | 46,373 | $17.1M | Reduce -2.8% |
| DHR Danaher Corp. | 0.52% | 83,753 | $16.6M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.52% | 237,541 | $16.6M | Add +455.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 48,646 | $16.0M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.49% | 83,576 | $15.7M | Reduce -11.2% |
| FGD First Trust DJ GL Sel DVD | 0.46% | 514,434 | $14.8M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 21,673 | $14.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 18 | $13.6M | No change |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 368,130 | $13.2M | Add +14.8% |
| CVS CVS Health Corp. | 0.41% | 172,605 | $13.0M | Reduce -8.9% |
| COP Conocophillips | 0.40% | 135,287 | $12.8M | Reduce -2.0% |
| HD Home Depot Inc. | 0.40% | 31,473 | $12.8M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.40% | 86,364 | $12.6M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.38% | 28,854 | $12.3M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 159,599 | $12.2M | Add +7.0% |
| HYLS FT Tactical High Yield ETF | 0.38% | 290,427 | $12.2M | Add +0.9% |
| MCK McKesson Corp. | 0.38% | 15,676 | $12.1M | Add +4.1% |
| LIN Linde PLC | 0.37% | 24,715 | $11.7M | Reduce -15.3% |
| COR Cencora Inc. | 0.36% | 36,610 | $11.4M | Add +5.3% |
| CAH Cardinal Health Inc. | 0.35% | 71,928 | $11.3M | Reduce -5.5% |
| MDT Medtronic PLC | 0.35% | 116,133 | $11.1M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 183,461 | $11.0M | Add +31.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 276,161 | $9.5M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.27% | 45,537 | $8.5M | Add +7.0% |
| AMT American Tower Corp. | 0.27% | 44,247 | $8.5M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.26% | 28,417 | $8.3M | Reduce -3.0% |
| HAL Halliburton Co. | 0.25% | 327,386 | $8.1M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.25% | 10,530 | $8.0M | Reduce -2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 55,757 | $8.0M | New |
| EMLP First Trust North American E | 0.25% | 204,923 | $7.8M | Add +9.3% |
| O Realty Income Corp. | 0.24% | 128,442 | $7.8M | Reduce -3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 196,223 | $7.7M | Reduce -30.0% |
| VAW Vanguard Materials ETF | 0.23% | 36,579 | $7.5M | Reduce -23.9% |
| PEP Pepsico Inc. | 0.23% | 53,096 | $7.5M | Add +6.0% |
| EMR Emerson Electric Co. | 0.23% | 56,180 | $7.4M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.22% | 158,640 | $7.0M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.21% | 13,175 | $6.6M | Reduce -23.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 10,644 | $6.5M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 16,002 | $6.3M | Add +2.0% |
| BAX Baxter International Inc. | 0.19% | 265,642 | $6.0M | Add +21.0% |
| CTAS Cintas Corp. | 0.17% | 26,939 | $5.5M | Reduce -0.6% |
| AXP American Express Co. | 0.17% | 16,003 | $5.3M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.17% | 12,519 | $5.3M | Reduce -2.1% |
| RPM RPM International Inc. | 0.16% | 44,007 | $5.2M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 54,208 | $5.0M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 42,889 | $4.9M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.15% | 24,182 | $4.9M | Reduce -5.0% |
Portfolio Sells Q2 2025 → Q3 2025
| TTWO Take-Two Interactive Softwre | Reduce -39.4% | 1.25% | −0.79 |
| PRK Park National Corp. | Reduce -0.6% | 5.37% | −0.49 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.0% | 0.24% | −0.28 |
| FTCS First Trust Capital Strength | Reduce -14.9% | 1.06% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.89% | −0.16 |
| SPGI S&P Global Inc. | Reduce -3.3% | 0.83% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 1.29% | −0.14 |
| V Visa Inc. Class A | Reduce -2.9% | 1.06% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.75% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.93% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -48.8% | 0.11% | −0.11 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.93% | −0.10 |
| SYK Stryker Corp. | Reduce -2.8% | 0.54% | −0.09 |
| CSX CSX Corp. | Reduce -60.3% | 0.06% | −0.09 |
| LIN Linde PLC | Reduce -15.3% | 0.37% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -8.9% | 0.79% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -23.9% | 0.23% | −0.07 |
| AMT American Tower Corp. | Reduce -3.8% | 0.27% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -5.5% | 0.35% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.7% | 1.22% | −0.06 |
| DSTL Distillate US Fundamental St | Reduce -61.2% | 0.04% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.40% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -23.0% | 0.21% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -10.6% | 0.14% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -4.2% | 0.56% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 3.28% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.7% | 0.83% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -34.1% | 0.06% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 1.24% | −0.05 |
| DHR Danaher Corp. | Reduce -2.8% | 0.52% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -11.2% | 0.49% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.26% | −0.04 |
| ECL Ecolab Inc. | Reduce -18.6% | 0.13% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.59% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.68% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.15% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.70% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.17% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.25% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -6.6% | 0.15% | −0.03 |
| GEV GE Vernova Inc. | Reduce -10.9% | 1.33% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -3.4% | 0.56% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.9% | 0.41% | −0.02 |
| BLK BlackRock Inc. | Reduce -7.2% | 1.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.74% | −0.02 |
| TGT Target Corp. | Reduce -7.4% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.11% | −0.02 |
| TT Trane Technologies PLC | Reduce -2.1% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.09% | −0.02 |
| FUN Six Flags Entertainment Corp. | Reduce -16.3% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DDWM Wisdomtree DY Inter Eq FD-US | Add +25.0% | 4.29% | +0.86 |
| NFLX Netflix Inc. | Add +8120.6% | 0.78% | +0.77 |
| NKE Nike Inc. Class B | Add +455.9% | 0.52% | +0.42 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| SDVY First Trust Smid Cap Rising | Add +1.1% | 4.06% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +31.2% | 0.34% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +8.8% | 0.73% | +0.07 |
| CGDV Cap Group Dividend Value | Add +5.2% | 1.19% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +14.8% | 0.41% | +0.05 |
| HYGV NT HY Val-SCRD BD ETF | Add +61.2% | 0.13% | +0.05 |
| NFRA NT GLBL BRD Infra ETF | Add +55.4% | 0.13% | +0.04 |
| BNDC NT Core Bond ETF | Add +54.4% | 0.13% | +0.04 |
| HAL Halliburton Co. | Add +4.4% | 0.25% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.0% | 0.38% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +9.8% | 0.46% | +0.04 |
| GARP iShares MSCI USA Quality Gar | Add +3.3% | 0.60% | +0.04 |
| BDX Becton Dickinson and Co. | Add +7.0% | 0.27% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.38% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.7% | 1.43% | +0.02 |
| VIS Vanguard Industrials ETF | Add +21.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +2.3% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.07% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +48.8% | 0.05% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +8.2% | 0.60% | +0.02 |
| PEP Pepsico Inc. | Add +6.0% | 0.23% | +0.01 |
| MCK McKesson Corp. | Add +4.1% | 0.38% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 1.18% | +0.01 |
| COR Cencora Inc. | Add +5.3% | 0.36% | +0.01 |
| AVGO Broadcom Inc. | Add +0.0% | 0.12% | +0.01 |
| EMLP First Trust North American E | Add +9.3% | 0.25% | +0.01 |
| GD General Dynamics Corp. | Add +1.0% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +17.9% | 0.03% | +0.01 |
| VFH Vanguard Financials ETF | Add +12.1% | 0.14% | +0.01 |
| GE General Electric | Add +1.5% | 0.10% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +2.0% | 0.20% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | New | 0.01% | +0.01 |
| WTFC Wintrust Financial Corp. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +18.1% | 0.04% | +0.01 |
| GQRE NT GLBL Qual Re ETF | Add +51.4% | 0.02% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +54.9% | 0.04% | +0.01 |
| GATX Gatx Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.03% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| TSEM Tower Semiconductor Ltd. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
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 |