Park National Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Park National Corp. reported 315 stock positions worth $3.2 billion. Its top holding was Park National (PRK) at 5.0% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.8%) and First Trust Smid Cap Rising (SDVY, 4.1%). Compared with Q3 2025, it opened 22 new positions, sold out of 7, added to 77 and reduced 182. The biggest buy was Caterpillar (CAT, shares +441%) and the biggest sale Deere (DE, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- NEWARK, OH
- CIK
- 0000805676
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0001104659-26-000631 ↗ filed Jan 5, 2026
Holdings Value
Holdings 315 stocks · $3.2B
| PRK Park National Corp. | 5.00% | 1,052,822 | $160.2M | Reduce -0.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.81% | 3,541,209 | $154.2M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 4.07% | 3,405,941 | $130.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.92% | 674,252 | $125.7M | Reduce -4.5% |
| AAPL Apple Inc. | 3.91% | 461,360 | $125.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.70% | 245,208 | $118.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.11% | 318,817 | $99.8M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 3.06% | 304,655 | $98.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 1.92% | 800,548 | $61.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.62% | 78,774 | $52.0M | Add +26.8% |
| ADI Analog Devices Inc. | 1.60% | 188,935 | $51.2M | Reduce -2.9% |
| ANET Arista Networks Inc. | 1.38% | 337,148 | $44.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.36% | 189,058 | $43.6M | Add +0.8% |
| ACN Accenture PLC Class A | 1.33% | 158,479 | $42.5M | Add +7.7% |
| CDNS Cadence Design SYS Inc. | 1.30% | 133,314 | $41.7M | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 261,136 | $40.1M | Reduce -5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 913,226 | $39.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.24% | 277,164 | $39.7M | Add +1.5% |
| NFLX Netflix Inc. | 1.23% | 421,449 | $39.5M | Add +102.6% |
| MCD McDonald's Corp. | 1.22% | 128,401 | $39.2M | Add +0.2% |
| WM Waste Management Inc. | 1.22% | 178,121 | $39.1M | Reduce -13.8% |
| VGT Vanguard Info Tech ETF | 1.21% | 51,350 | $38.7M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 1.20% | 208,583 | $38.4M | Add +12.3% |
| CRM Salesforce Inc. | 1.18% | 143,118 | $37.9M | Add +10.8% |
| MPWR Monolithic Power Systems Inc. | 1.18% | 41,606 | $37.7M | Add +4.4% |
| GEV GE Vernova Inc. | 1.13% | 55,617 | $36.3M | Reduce -19.8% |
| DHI D.R. Horton Inc. | 1.12% | 249,067 | $35.9M | Add +3.1% |
| V Visa Inc. Class A | 1.05% | 96,130 | $33.7M | Reduce -3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.01% | 1,780,421 | $32.4M | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.99% | 455,781 | $31.9M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.98% | 338,391 | $31.3M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.96% | 35,814 | $30.9M | Add +4.2% |
| BLK BlackRock Inc. | 0.91% | 27,169 | $29.1M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.86% | 431,055 | $27.5M | Add +81.5% |
| SPGI S&P Global Inc. | 0.85% | 51,926 | $27.1M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 165,558 | $26.8M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.82% | 210,373 | $26.4M | Reduce -4.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 261,023 | $25.3M | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 0.79% | 98,490 | $25.2M | Reduce -36.3% |
| RDVY First Trust Rising Dividend | 0.78% | 361,464 | $25.1M | Add +3.5% |
| JNJ Johnson & Johnson | 0.77% | 118,637 | $24.6M | Add +24.3% |
| SCHW Schwab (charles) Corp. | 0.74% | 237,455 | $23.7M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.71% | 99,596 | $22.8M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 44,655 | $22.4M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.70% | 38,928 | $22.3M | Add +441.3% |
| FVD First Trust Value Line DVD | 0.69% | 483,039 | $22.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.69% | 183,994 | $22.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.68% | 142,105 | $21.7M | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.64% | 85,263 | $20.7M | Reduce -4.1% |
| FTSM First Trust Enh Short Mat FD | 0.64% | 343,126 | $20.6M | Add +7.5% |
| GARP iShares MSCI USA Quality Gar | 0.63% | 295,367 | $20.1M | Add +1.1% |
| PWR Quanta Services Inc. | 0.56% | 42,459 | $17.9M | New |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 673,817 | $17.7M | Reduce -2.9% |
| DHR Danaher Corp. | 0.53% | 74,271 | $17.0M | Reduce -11.3% |
| VOX Vanguard Communication Servi | 0.52% | 86,874 | $16.8M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 48,689 | $16.3M | Add +0.1% |
| SYK Stryker Corp. | 0.50% | 45,802 | $16.1M | Reduce -1.2% |
| DE Deere & Co. | 0.50% | 34,462 | $16.0M | Reduce -61.4% |
| FGD First Trust DJ GL Sel DVD | 0.50% | 527,649 | $16.0M | Add +2.6% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 132,129 | $14.9M | Add +137.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 21,505 | $14.7M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.46% | 331,976 | $14.7M | Add +109.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 19 | $14.3M | Add +5.6% |
| WEC WEC Energy Group Inc. | 0.44% | 135,010 | $14.2M | Add +4008.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 139,437 | $12.8M | Reduce -12.6% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 361,445 | $12.8M | Reduce -1.8% |
| COP Conocophillips | 0.39% | 133,337 | $12.5M | Reduce -1.4% |
| HYLS FT Tactical High Yield ETF | 0.39% | 296,442 | $12.4M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.37% | 111,325 | $11.7M | Add +135.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 185,466 | $11.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.35% | 10,474 | $11.3M | Reduce -0.5% |
| MCK McKesson Corp. | 0.35% | 13,604 | $11.2M | Reduce -13.2% |
| CVS CVS Health Corp. | 0.35% | 139,677 | $11.1M | Reduce -19.1% |
| CAH Cardinal Health Inc. | 0.34% | 53,084 | $10.9M | Reduce -26.2% |
| ZTS Zoetis Inc. | 0.34% | 86,327 | $10.9M | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.34% | 23,201 | $10.8M | Reduce -19.6% |
| HD Home Depot Inc. | 0.33% | 31,076 | $10.7M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.32% | 128,615 | $10.3M | Reduce -63.0% |
| COR Cencora Inc. | 0.31% | 29,862 | $10.1M | Reduce -18.4% |
| VFLEX First Trust Alt Opport-I | 0.31% | 361,922 | $9.9M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 258,112 | $9.9M | Reduce -6.5% |
| MDT Medtronic PLC | 0.28% | 94,790 | $9.1M | Reduce -18.4% |
| UCON First Trust Smith Unconstrai | 0.26% | 335,347 | $8.4M | Reduce -52.9% |
| EMLP First Trust North American E | 0.25% | 207,581 | $7.9M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.24% | 40,113 | $7.8M | Reduce -11.9% |
| HAL Halliburton Co. | 0.23% | 265,914 | $7.5M | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.23% | 54,795 | $7.3M | Reduce -2.5% |
| LIN Linde PLC | 0.22% | 16,852 | $7.2M | Reduce -31.8% |
| ADP Automatic Data Processing | 0.22% | 27,240 | $7.0M | Reduce -4.1% |
| AMT American Tower Corp. | 0.22% | 39,624 | $7.0M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 10,843 | $6.8M | Add +1.9% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 16,655 | $6.6M | Add +4.1% |
| PEP Pepsico Inc. | 0.20% | 44,977 | $6.5M | Reduce -15.3% |
| AXP American Express Co. | 0.19% | 16,326 | $6.0M | Add +2.0% |
| O Realty Income Corp. | 0.19% | 106,293 | $6.0M | Reduce -17.2% |
| VAW Vanguard Materials ETF | 0.17% | 25,498 | $5.3M | Reduce -30.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 66,779 | $5.2M | Add +11.2% |
| CTAS Cintas Corp. | 0.16% | 26,535 | $5.0M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.15% | 23,474 | $4.9M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.15% | 12,208 | $4.8M | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DE Deere & Co. | Reduce -61.4% | 0.50% | −0.78 |
| NEE Nextera Energy Inc. | Reduce -63.0% | 0.32% | −0.50 |
| TTWO Take-Two Interactive Softwre | Reduce -36.3% | 0.79% | −0.46 |
| PRK Park National Corp. | Reduce -0.3% | 5.00% | −0.37 |
| UCON First Trust Smith Unconstrai | Reduce -52.9% | 0.26% | −0.30 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -17.8% | 1.01% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 3.06% | −0.22 |
| WM Waste Management Inc. | Reduce -13.8% | 1.22% | −0.21 |
| GEV GE Vernova Inc. | Reduce -19.8% | 1.13% | −0.20 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.92% | −0.20 |
| BAX Baxter International Inc. | Reduce -92.9% | 0.01% | −0.18 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.91% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -58.3% | 0.09% | −0.15 |
| LIN Linde PLC | Reduce -31.8% | 0.22% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -49.2% | 0.10% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.82% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -91.9% | 0.01% | −0.10 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.71% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 0.98% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -30.3% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.33% | −0.07 |
| MDT Medtronic PLC | Reduce -18.4% | 0.28% | −0.06 |
| CVS CVS Health Corp. | Reduce -19.1% | 0.35% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 0.84% | −0.06 |
| O Realty Income Corp. | Reduce -17.2% | 0.19% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.34% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -10.8% | 0.74% | −0.05 |
| ECL Ecolab Inc. | Reduce -37.6% | 0.08% | −0.05 |
| AMT American Tower Corp. | Reduce -10.4% | 0.22% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -19.6% | 0.34% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -76.3% | 0.01% | −0.04 |
| COR Cencora Inc. | Reduce -18.4% | 0.31% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.22% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.0% | 0.79% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.70% | −0.04 |
| CVX Chevron Corp. | Reduce -2.8% | 0.68% | −0.03 |
| SYK Stryker Corp. | Reduce -1.2% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.20% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.07% | −0.03 |
| MCK McKesson Corp. | Reduce -13.2% | 0.35% | −0.03 |
| RPM RPM International Inc. | Reduce -7.2% | 0.13% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -11.0% | 0.12% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -22.4% | 0.09% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 1.21% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -3.1% | 0.11% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.9% | 0.24% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -18.3% | 0.11% | −0.02 |
| FUN Six Flags Entertainment Corp. | Reduce -68.1% | 0.01% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -40.3% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -55.6% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CAT Caterpillar Inc. | Add +441.3% | 0.70% | +0.59 |
| PWR Quanta Services Inc. | New | 0.56% | +0.56 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +7.9% | 4.81% | +0.52 |
| NFLX Netflix Inc. | Add +102.6% | 1.23% | +0.45 |
| WEC WEC Energy Group Inc. | Add +4008.6% | 0.44% | +0.43 |
| NKE Nike Inc. Class B | Add +81.5% | 0.86% | +0.34 |
| VFLEX First Trust Alt Opport-I | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | Add +135.0% | 0.37% | +0.24 |
| FIXD First Trust Smith Opportunis | Add +109.3% | 0.46% | +0.24 |
| CRM Salesforce Inc. | Add +10.8% | 1.18% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +137.0% | 0.47% | +0.22 |
| JNJ Johnson & Johnson | Add +24.3% | 0.77% | +0.21 |
| META Meta Platforms Inc. Class A | Add +26.8% | 1.62% | +0.19 |
| ACN Accenture PLC Class A | Add +7.7% | 1.33% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.36% | +0.07 |
| CGDV Cap Group Dividend Value | Add +0.9% | 1.24% | +0.05 |
| RDVY First Trust Rising Dividend | Add +3.5% | 0.78% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +7.5% | 0.64% | +0.04 |
| GLD SPDR Gold Shares | Add +108.7% | 0.07% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +2.6% | 0.50% | +0.04 |
| VOX Vanguard Communication Servi | Add +4.0% | 0.52% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +4.4% | 1.18% | +0.03 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| TYBT Trinity Bank NA/Texas | New | 0.03% | +0.03 |
| GARP iShares MSCI USA Quality Gar | Add +1.1% | 0.63% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.6% | 0.45% | +0.02 |
| AXP American Express Co. | Add +2.0% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| HCKG Hocking Valley Bancshares Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.36% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +12.3% | 1.20% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +11.2% | 0.16% | +0.02 |
| FPEI First Trust Institutional PR | Add +25.4% | 0.07% | +0.01 |
| AIRR First Trust Rba American Ind | Add +16.3% | 0.09% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +20.6% | 0.06% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.51% | +0.01 |
| ETN Eaton Corp. PLC | Add +52.5% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.21% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +79.4% | 0.02% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +23.0% | 0.05% | +0.01 |
| INTC Intel Corp. | Add +1.4% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +20.8% | 0.03% | +0.01 |
| BP BP PLC-Spons ADR | 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 |