Park National Corp Portfolio Holdings

Park National Corp

  • $2.99 Billion
  • Q4 2025

Park National Corp has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $164M, Wisdomtree Tr Currency Hedged with a value of $150M, First Tr ETF Vi Smid Cap Risin with a value of $128M, Nvidia Corp with a value of $126M, and Microsoft Corp with a value of $124M.

Examining the 13F form we can see an decrease of $29.6M in the current position value, from $3.02B to 2.99B.

Below you can find more details about Park National Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion
ETFs: $751 Million
Technology: $715 Million
Financial Services: $453 Million
Healthcare: $225 Million
Communication Services: $216 Million
Consumer Cyclical: $207 Million
Industrials: $155 Million
Consumer Defensive: $125 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$164 Million 5.5% of portfolio
1,052,822
Q4 2025 Reduced 0.29%
$0
$150 Million 5.02% of portfolio
3,541,209
Q4 2025 Added 7.86%
$0
$128 Million 4.27% of portfolio
3,405,941
Q4 2025 Reduced 0.18%
$465B
$126 Million 4.21% of portfolio
674,252
Q4 2025 Reduced 4.48%
$3.78T
$124 Million 4.17% of portfolio
245,208
Q4 2025 Added 1.01%
$4.3T
$123 Million 4.13% of portfolio
461,360
Q4 2025 Reduced 2.76%
$881B
$91.5 Million 3.06% of portfolio
304,655
Q4 2025 Reduced 8.42%
$1.65T
$88.1 Million 2.95% of portfolio
318,817
Q4 2025 Reduced 9.76%
$319B
$62.3 Million 2.08% of portfolio
800,548
Q4 2025 Reduced 1.88%
$1.37T
$48 Million 1.61% of portfolio
78,774
Q4 2025 Added 26.75%
$49.1B
$46.5 Million 1.56% of portfolio
421,449
Q4 2025 Added 1,926.39%
$2.39T
$44.4 Million 1.49% of portfolio
189,058
Q4 2025 Added 0.84%
$118B
$43.4 Million 1.45% of portfolio
188,935
Q4 2025 Reduced 2.89%
$61.4B
$42.8 Million 1.43% of portfolio
208,583
Q4 2025 Added 12.34%
$86.4B
$42 Million 1.41% of portfolio
133,314
Q4 2025 Added 10.52%
$346B
$40.4 Million 1.35% of portfolio
277,164
Q4 2025 Added 1.48%
$224B
$39.1 Million 1.31% of portfolio
128,401
Q4 2025 Added 0.16%
$0
$38.8 Million 1.3% of portfolio
51,350
Q4 2025 Reduced 2.67%
$152B
$38.2 Million 1.28% of portfolio
158,479
Q4 2025 Added 7.7%
$43.2B
$38.3 Million 1.28% of portfolio
41,606
Q4 2025 Added 4.42%
$170B
$38.1 Million 1.28% of portfolio
261,136
Q4 2025 Reduced 5.17%
$85.9B
$37.3 Million 1.25% of portfolio
178,121
Q4 2025 Reduced 13.79%
$49.5B
$35.5 Million 1.19% of portfolio
249,067
Q4 2025 Added 3.09%
$237B
$33.9 Million 1.14% of portfolio
143,118
Q4 2025 Added 10.77%
$404B
$32.7 Million 1.09% of portfolio
35,814
Q4 2025 Added 4.21%
$0
$32.6 Million 1.09% of portfolio
1,780,421
Q4 2025 Reduced 17.8%
$306B
$32.2 Million 1.08% of portfolio
455,781
Q4 2025 Reduced 2.36%
$533B
$31.3 Million 1.05% of portfolio
96,130
Q4 2025 Reduced 3.27%
$0
$31 Million 1.04% of portfolio
338,391
Q4 2025 Reduced 6.13%
$228B
$27.4 Million 0.92% of portfolio
210,373
Q4 2025 Reduced 4.77%
$79.2B
$27.1 Million 0.91% of portfolio
431,055
Q4 2025 Added 81.47%
$159B
$25.4 Million 0.85% of portfolio
51,926
Q4 2025 Reduced 4.7%
$0
$25.1 Million 0.84% of portfolio
261,023
Q4 2025 Reduced 2.98%
$84.9B
$25.2 Million 0.84% of portfolio
165,558
Q4 2025 Reduced 2.5%
$0
$24.2 Million 0.81% of portfolio
361,464
Q4 2025 Added 3.49%
$522B
$23.7 Million 0.79% of portfolio
118,637
Q4 2025 Added 24.26%
$414B
$23.3 Million 0.78% of portfolio
99,596
Q4 2025 Reduced 9.91%
$39.1B
$23.1 Million 0.77% of portfolio
98,490
Q4 2025 Reduced 36.29%
$662B
$22.7 Million 0.76% of portfolio
44,655
Q4 2025 Reduced 4.55%
$303B
$22 Million 0.74% of portfolio
142,105
Q4 2025 Reduced 2.75%
$0
$22.2 Million 0.74% of portfolio
483,039
Q4 2025 Reduced 0.57%
$167B
$21.8 Million 0.73% of portfolio
237,455
Q4 2025 Reduced 10.77%
$490B
$21.7 Million 0.72% of portfolio
183,994
Q4 2025 Reduced 4.99%
$291B
$21.5 Million 0.72% of portfolio
38,928
Q4 2025 Added 441.34%
$0
$20.6 Million 0.69% of portfolio
343,126
Q4 2025 Added 7.53%
$61.4B
$18.2 Million 0.61% of portfolio
42,459
Q4 2025 New
$77.2B
$17.1 Million 0.57% of portfolio
85,263
Q4 2025 Reduced 4.1%
$136B
$16.5 Million 0.55% of portfolio
45,802
Q4 2025 Reduced 1.23%
$160B
$16.4 Million 0.55% of portfolio
74,271
Q4 2025 Reduced 11.32%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $2.99 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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