Park National Top Holdings and 13F Report (2025)

About Park National

Park National NYSE: PRK has filed 13-F forms with the SEC as an investor. Park National is itself a publicly traded company. For more information on Park National stock, visit the Park National stock profile here.

Investment Activity

Park National has $2.73 billion in total holdings as of December 31, 2024.
Park National owns shares of 287 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, Park National has purchased 295 new stocks and bought additional shares in 75 stocks.
Park National sold shares of 170 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Park National: $189,998,955
Apple: $125,759,171
Microsoft: $111,007,927
NVIDIA: $110,814,899
First Trust SMID Cap Rising Dividend Archievers ETF: $101,369,209

Largest New Holdings this Quarter

Linde PLC: $13,696,789 Holding
Realty Income: $5,335,712 Holding
Six Flags Entertainment Corp.: $2,936,940 Holding
Canadian Pacific Kansas City: $492,044 Holding
SAP: $415,602 Holding

Largest Purchases this Quarter

Palo Alto Networks: 78,994 shares (about $14.37M)
Linde PLC: 32,715 shares (about $13.70M)
First Trust SMID Cap Rising Dividend Archievers ETF: 296,558 shares (about $10.63M)
Realty Income: 99,901 shares (about $5.34M)
Coca-Cola: 67,604 shares (about $4.21M)

Largest Sales this Quarter

Monster Beverage: 249,186 shares (about $13.10M)
Park National: 51,780 shares (about $8.88M)
Take-Two Interactive Software: 43,369 shares (about $7.98M)
Salesforce: 19,817 shares (about $6.63M)
NVIDIA: 47,901 shares (about $6.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRK Park National	$189,998,955	$8,876,645 ▼	-4.5%	1,108,318	7.0%	Finance
AAPL Apple	$125,759,171	$5,604,900 ▼	-4.3%	502,193	4.6%	Computer and Technology
MSFT Microsoft	$111,007,927	$2,687,484 ▼	-2.4%	263,364	4.1%	Computer and Technology
NVDA NVIDIA	$110,814,899	$6,432,625 ▼	-5.5%	825,191	4.1%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$101,369,209	$10,631,604 ▲	11.7%	2,827,593	3.7%	ETF
JPM JPMorgan Chase & Co.	$90,891,320	$2,509,045 ▼	-2.7%	379,172	3.3%	Finance
GOOGL Alphabet	$74,841,269	$4,819,578 ▼	-6.1%	395,358	2.7%	Computer and Technology
TTWO Take-Two Interactive Software	$63,509,256	$7,983,365 ▼	-11.2%	345,009	2.3%	Consumer Discretionary
CSCO Cisco Systems	$55,329,504	$5,381,931 ▼	-8.9%	934,620	2.0%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$48,030,259	$4,173,589 ▼	-8.0%	2,713,574	1.8%	ETF
ACN Accenture	$45,857,585	$3,047,909 ▼	-6.2%	130,355	1.7%	Computer and Technology
PG Procter & Gamble	$43,655,893	$2,970,758 ▲	7.3%	260,399	1.6%	Consumer Staples
ADI Analog Devices	$43,483,126	$182,291 ▼	-0.4%	204,665	1.6%	Computer and Technology
FTCS First Trust Capital Strength ETF	$42,277,427	$229,649 ▲	0.5%	481,410	1.5%	ETF
WM Waste Management	$42,076,242	$334,971 ▲	0.8%	208,515	1.5%	Business Services
DE Deere & Company	$39,681,624	$1,796,064 ▼	-4.3%	93,655	1.5%	Industrial Products
CDNS Cadence Design Systems	$37,881,696	$2,454,157 ▼	-6.1%	126,079	1.4%	Computer and Technology
AMZN Amazon.com	$37,714,458	$2,083,986 ▼	-5.2%	171,906	1.4%	Retail/Wholesale
V Visa	$36,881,868	$1,446,515 ▼	-3.8%	116,700	1.4%	Business Services
VGT Vanguard Information Technology ETF	$36,193,734	$858,084 ▼	-2.3%	58,208	1.3%	ETF
LMT Lockheed Martin	$35,398,785	$234,223 ▲	0.7%	72,846	1.3%	Aerospace
MCD McDonald's	$35,043,063	$270,177 ▼	-0.8%	120,884	1.3%	Retail/Wholesale
CRM Salesforce	$33,778,363	$6,625,418 ▼	-16.4%	101,033	1.2%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$32,753,589	$1,191,023 ▲	3.8%	596,346	1.2%	ETF
PANW Palo Alto Networks	$32,426,364	$14,373,748 ▲	79.6%	178,206	1.2%	Computer and Technology
TJX TJX Companies	$31,601,239	$270,614 ▼	-0.8%	261,578	1.2%	Retail/Wholesale
COST Costco Wholesale	$30,231,412	$1,407,391 ▲	4.9%	32,994	1.1%	Retail/Wholesale
DHI D.R. Horton	$29,755,794	$2,438,601 ▲	8.9%	212,815	1.1%	Construction
ABT Abbott Laboratories	$29,404,641	$1,328,590 ▼	-4.3%	259,965	1.1%	Medical
KO Coca-Cola	$28,990,622	$4,209,025 ▲	17.0%	465,638	1.1%	Consumer Staples
CMG Chipotle Mexican Grill	$28,810,375	$1,076,476 ▼	-3.6%	477,784	1.1%	Retail/Wholesale
SPGI S&P Global	$28,545,087	$195,726 ▲	0.7%	57,316	1.0%	Business Services
ICE Intercontinental Exchange	$28,246,932	$724,487 ▲	2.6%	189,564	1.0%	Finance
CVX Chevron	$25,245,033	$1,154,375 ▼	-4.4%	174,296	0.9%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$24,490,191	$214,431 ▼	-0.9%	312,136	0.9%	Manufacturing
ABBV AbbVie	$24,291,057	$344,205 ▼	-1.4%	136,697	0.9%	Medical
XOM Exxon Mobil	$24,087,827	$325,614 ▼	-1.3%	223,927	0.9%	Oils/Energy
NEE NextEra Energy	$24,030,058	$1,764,649 ▲	7.9%	335,194	0.9%	Utilities
SCHW Charles Schwab	$23,987,381	$1,527,714 ▼	-6.0%	324,110	0.9%	Finance
VOX Vanguard Communication Services ETF	$22,716,051	$4,314,706 ▼	-16.0%	146,593	0.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$21,437,059	$106,307 ▼	-0.5%	491,225	0.8%	ETF
BRK.B Berkshire Hathaway	$20,899,381	$1,179,888 ▲	6.0%	46,107	0.8%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$20,780,000	$3,200,458 ▲	18.2%	843,002	0.8%	ETF
DHR Danaher	$19,126,795	$343,636 ▼	-1.8%	83,323	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$18,723,662	$1,548,302 ▼	-7.6%	129,468	0.7%	Medical
SYK Stryker	$17,542,716	$965,654 ▼	-5.2%	48,723	0.6%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$16,863,003	$50,506 ▲	0.3%	285,137	0.6%	Manufacturing
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$16,738,763	$724,340 ▲	4.5%	690,543	0.6%	ETF
ECL Ecolab	$15,414,741	$387,331 ▼	-2.5%	65,785	0.6%	Basic Materials
COP ConocoPhillips	$14,883,136	$343,822 ▼	-2.3%	150,077	0.5%	Oils/Energy
ZTS Zoetis	$14,034,139	$697,503 ▼	-4.7%	86,136	0.5%	Medical
Linde PLC	$13,696,789	$13,696,789 ▲	New Holding	32,715	0.5%	Com
FTSM First Trust Enhanced Short Maturity ETF	$13,674,479	$1,110,646 ▼	-7.5%	228,785	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$13,669,758	$6,376 ▲	0.0%	47,168	0.5%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$13,623,029	$310,967 ▼	-2.2%	329,616	0.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$13,471,353	$187,200 ▲	1.4%	22,884	0.5%	ETF
BRK.A Berkshire Hathaway	$12,937,480	$680,920 ▼	-5.0%	19	0.5%	Finance
HD Home Depot	$12,825,778	$193,328 ▼	-1.5%	32,972	0.5%	Retail/Wholesale
SLB Schlumberger	$11,710,493	$400,231 ▼	-3.3%	305,438	0.4%	Oils/Energy
CAH Cardinal Health	$10,597,820	$1,454,721 ▼	-12.1%	89,607	0.4%	Medical
MDT Medtronic	$10,589,931	$320 ▼	0.0%	132,573	0.4%	Medical
CVS CVS Health	$10,452,726	$438,710 ▼	-4.0%	232,852	0.4%	Retail/Wholesale
FTGS First Trust Growth Strength ETF	$10,238,629	$57,117 ▼	-0.6%	326,071	0.4%	ETF
AZN AstraZeneca	$10,098,729	$59,689 ▲	0.6%	154,132	0.4%	Medical
PEP PepsiCo	$9,664,173	$736,122 ▼	-7.1%	63,555	0.4%	Consumer Staples
MCK McKesson	$9,604,123	$800,154 ▼	-7.7%	16,852	0.4%	Medical
ADP Automatic Data Processing	$9,446,690	$169,491 ▼	-1.8%	32,271	0.3%	Business Services
FGD First Trust DJ Global Select Dividend Index Fund	$9,351,386	$1,573,013 ▲	20.2%	420,476	0.3%	ETF
AMT American Tower	$8,917,761	$470,263 ▲	5.6%	48,622	0.3%	Finance
LLY Eli Lilly and Company	$8,829,364	$28,564 ▲	0.3%	11,437	0.3%	Medical
HCA HCA Healthcare	$8,786,291	$533,066 ▲	6.5%	29,273	0.3%	Medical
COR Cencora	$8,772,855	$406,895 ▼	-4.4%	39,046	0.3%	Medical
BDX Becton, Dickinson and Company	$8,432,077	$474,612 ▼	-5.3%	37,167	0.3%	Medical
HAL Halliburton	$8,217,199	$105,198 ▲	1.3%	302,214	0.3%	Oils/Energy
EMR Emerson Electric	$7,751,325	$125,045 ▼	-1.6%	62,546	0.3%	Industrial Products
FANG Diamondback Energy	$7,418,386	$750,341 ▲	11.3%	45,281	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$7,343,221	$4,811,478 ▼	-39.6%	82,434	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,958,906	$1,111,892 ▲	19.0%	161,948	0.3%	Manufacturing
VCR Vanguard Consumer Discretionary ETF	$6,319,147	$229,733 ▼	-3.5%	16,834	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$6,250,194	$1,141 ▼	0.0%	175,321	0.2%	ETF
APD Air Products and Chemicals	$6,146,238	$437,380 ▼	-6.6%	21,191	0.2%	Basic Materials
DIS Walt Disney	$5,956,446	$347,189 ▼	-5.5%	53,493	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$5,943,251	$330,352 ▼	-5.3%	30,818	0.2%	Finance
CSX CSX	$5,739,284	$200,009 ▼	-3.4%	177,852	0.2%	Transportation
RPM RPM International	$5,671,589	$89,095 ▼	-1.5%	46,088	0.2%	Construction
VOO Vanguard S&P 500 ETF	$5,569,140	$412,190 ▼	-6.9%	10,336	0.2%	ETF
TGT Target	$5,520,886	$163,027 ▼	-2.9%	40,841	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,338,594	$101,967 ▼	-1.9%	53,665	0.2%	Medical
O Realty Income	$5,335,712	$5,335,712 ▲	New Holding	99,901	0.2%	Finance
BRO Brown & Brown	$5,284,636	$20,404 ▼	-0.4%	51,800	0.2%	Finance
AXP American Express	$5,124,673	$52,235 ▼	-1.0%	17,267	0.2%	Finance
TT Trane Technologies	$5,037,565	$80,149 ▼	-1.6%	13,639	0.2%	Construction
MPC Marathon Petroleum	$4,618,845	$636,539 ▼	-12.1%	33,110	0.2%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$4,450,396	$481,485 ▲	12.1%	59,553	0.2%	ETF
MNST Monster Beverage	$4,411,519	$13,097,218 ▼	-74.8%	83,933	0.2%	Consumer Staples
CTAS Cintas	$4,247,958	$17,357 ▼	-0.4%	23,251	0.2%	Business Services
META Meta Platforms	$4,131,944	$334,912 ▲	8.8%	7,057	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,102,287	$449,795 ▲	12.3%	85,786	0.2%	ETF
NKE NIKE	$4,071,122	$264,315 ▼	-6.1%	53,801	0.1%	Consumer Discretionary
HBAN Huntington Bancshares	$3,977,462	$5,581 ▲	0.1%	244,466	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Park National Top Holdings and 13F Report (2025)

About Park National

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Park National Top Holdings and 13F Report (2025)

About Park National

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark National

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools