Park National Corp Portfolio Holdings

Park National Corp

$2.6 Billion
Q1 2025

Park National Corp has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $166M, Apple Inc. with a value of $108M, First Tr ETF Vi Smid Cap Risin with a value of $103M, Microsoft Corp with a value of $97.4M, and Jpmorgan Chase & CO with a value of $90.2M.

Examining the 13F form we can see an decrease of $80.9M in the current position value, from $2.68B to 2.6B.

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

Portfolio value $2.6 Billion

Technology: $549 Million

ETFs: $530 Million

Financial Services: $468 Million

Healthcare: $232 Million

Consumer Cyclical: $189 Million

Industrials: $173 Million

Communication Services: $153 Million

Consumer Defensive: $136 Million

Other: $172 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TGT Target Corp Consumer Defensive	$48B	$3.94 Million 0.15% of portfolio	37,738	Q1 2025 Reduced 7.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.64 Million 0.14% of portfolio	6,511	Q1 2025 Added 14.77%
HBAN Huntington Bancshares Inc Financial Services	$21.7B	$3.65 Million 0.14% of portfolio	242,876	Q1 2025 Reduced 0.65%
VFH Vanguard Financial ETF ETFs	$0	$3.71 Million 0.14% of portfolio	31,416	Q1 2025 Reduced 1.3%
TXN Texas Instruments Inc Technology	$177B	$3.34 Million 0.13% of portfolio	17,148	Q1 2025 Added 0.69%
GD General Dynamics Corp Industrials	$74.8B	$3.26 Million 0.13% of portfolio	11,976	Q1 2025 Reduced 2.62%
IBM International Business Machines Corp Technology	$223B	$3.48 Million 0.13% of portfolio	14,007	Q1 2025 Reduced 1.9%
CB Chubb LTD Financial Services	$125B	$3.36 Million 0.13% of portfolio	11,142	Q1 2025 Reduced 3.72%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.31 Million 0.13% of portfolio	36,467	Q1 2025 Reduced 4.76%
BAC Bank Of America Corp Financial Services	$335B	$3.07 Million 0.12% of portfolio	73,453	Q1 2025 Reduced 8.41%
UNP Union Pacific Corp Industrials	$145B	$3.03 Million 0.12% of portfolio	12,814	Q1 2025 Reduced 3.52%
NKE Nike, Inc. Consumer Cyclical	$80B	$3.16 Million 0.12% of portfolio	49,764	Q1 2025 Reduced 7.5%
MMM 3 M CO Industrials	$81.2B	$2.86 Million 0.11% of portfolio	19,499	Q1 2025 Reduced 4.05%
GPC Genuine Parts CO Consumer Cyclical	$16.8B	$2.88 Million 0.11% of portfolio	24,165	Q1 2025 Reduced 1.02%
CAT Caterpillar Inc Industrials	$174B	$2.71 Million 0.1% of portfolio	8,222	Q1 2025 Reduced 0.92%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$2.71 Million 0.1% of portfolio	111,340	Q1 2025 Added 38.76%
MPC Marathon Petroleum Corp Energy	$72.6B	$2.57 Million 0.1% of portfolio	17,666	Q1 2025 Reduced 46.64%
HON Honeywell International Inc Industrials	$142B	$2.28 Million 0.09% of portfolio	10,767	Q1 2025 Reduced 12.08%
WMT Walmart Inc. Consumer Defensive	$238B	$2.33 Million 0.09% of portfolio	26,490	Q1 2025 Added 0.07%
DVY Ishares Tr ETFs	$0	$2.23 Million 0.09% of portfolio	16,815	Q3 2024 Reduced 0.59%
GE General Electric CO Industrials	$219B	$2.13 Million 0.08% of portfolio	10,623	Q1 2025 Reduced 0.5%
GRC Gorman Rupp CO Industrials	$922M	$2.13 Million 0.08% of portfolio	60,197	Q3 2024 Reduced 21.47%
VDE Vanguard Energy ETF ETFs	$0	$2.11 Million 0.08% of portfolio	16,442	Q1 2025 Reduced 7.6%
LANC Lancaster Colony Corp Consumer Defensive	$4.82B	$1.92 Million 0.07% of portfolio	11,000	Q1 2024 Reduced 1.03%
ITW Illinois Tool Works Inc Industrials	$76.2B	$1.93 Million 0.07% of portfolio	7,777	Q1 2025 Added 4.01%
AVGO Broadcom Inc. Technology	$67.8B	$1.94 Million 0.07% of portfolio	11,600	Q1 2025 Reduced 2.62%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$1.87 Million 0.07% of portfolio	12,686	Q1 2025 Added 0.57%
NSC Norfolk Southern Corp Industrials	$54.8B	$1.74 Million 0.07% of portfolio	7,363	Q1 2025 Reduced 0.97%
T At&T Inc. Communication Services	$202B	$1.78 Million 0.07% of portfolio	62,774	Q1 2025 Reduced 0.13%
DUK Duke Energy Corp Utilities	$93.9B	$1.84 Million 0.07% of portfolio	15,069	Q1 2025 Reduced 7.82%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.69 Million 0.07% of portfolio	29,519	Q1 2025 Added 8.85%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.82 Million 0.07% of portfolio	40,000	Q3 2024 Reduced 0.22%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.72 Million 0.07% of portfolio	77,525	Q1 2025 Reduced 35.54%
QCOM Qualcomm Inc Technology	$173B	$1.55 Million 0.06% of portfolio	10,087	Q1 2025 Reduced 9.4%
NVS Novartis Ag Healthcare	$240B	$1.54 Million 0.06% of portfolio	13,845	Q1 2025 Reduced 6.38%
DAL Delta Air Lines, Inc. Industrials	$28B	$1.58 Million 0.06% of portfolio	36,291	Q1 2025 Added 0.08%
SHW Sherwin Williams CO Basic Materials	$90.5B	$1.67 Million 0.06% of portfolio	4,769	Q1 2025 Reduced 29.84%
GQRE Flexshares Tr Global Quality R ETFs	$0	$1.68 Million 0.06% of portfolio	29,063	Q1 2025 Added 9.76%
ORCL Oracle Corp Technology	$377B	$1.57 Million 0.06% of portfolio	11,260	Q1 2025 Reduced 4.89%
SHEL Shell PLC Energy	$259B	$1.68 Million 0.06% of portfolio	23,165	Q1 2025 Reduced 15.56%
GOOG Alphabet Inc. Communication Services	$951B	$1.44 Million 0.06% of portfolio	9,208	Q1 2025 Reduced 20.85%
INTC Intel Corp Technology	$93.2B	$1.68 Million 0.06% of portfolio	73,953	Q1 2025 Added 4.03%
PFE Pfizer Inc Healthcare	$142B	$1.51 Million 0.06% of portfolio	59,551	Q1 2025 Reduced 29.35%
VUG Vanguard Growth ETF ETFs	$0	$1.39 Million 0.05% of portfolio	3,761	Q1 2025 Reduced 21.05%
VZ Verizon Communications Inc Communication Services	$191B	$1.4 Million 0.05% of portfolio	30,793	Q1 2025 Reduced 22.05%
PCAR Paccar Inc Industrials	$33.9B	$1.42 Million 0.05% of portfolio	14,582	Q4 2024 Added 0.07%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.26 Million 0.05% of portfolio	67,555	Q1 2025 Added 10.78%
USB Us Bancorp \De\ Financial Services	$62.7B	$1.33 Million 0.05% of portfolio	31,440	Q1 2025 Reduced 2.04%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$1.41 Million 0.05% of portfolio	6,043	Q1 2025 Reduced 6.21%
BK Bank Of New York Mellon Corp Financial Services	$67.8B	$1.33 Million 0.05% of portfolio	15,809	Q1 2025 Reduced 0.7%

Summary

Portfolio
No. of Stocks 468
Current Value $2.6 Billion
Prior Value $2.68 Billion
Filing
Period Q1 2025
Filing Date April 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Park National Corp Portfolio Holdings