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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 $2.72 billion in total holdings as of March 31, 2025.
  • Park National owns shares of 290 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 6.58% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Park National has purchased 287 new stocks and bought additional shares in 73 stocks.
  • Park National sold shares of 165 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Park National
$165,232,509
Apple
$108,462,747
Microsoft
$97,447,490

Largest New Holdings this Quarter

09290D101 - Blackrock Inc
$29,938,109 Holding
040413205 - Arista Networks Inc
$27,052,839 Holding
609839105 - Monolithic Power Systems
$19,507,048 Holding
579780206 - McCormick & Company, Incorporated
$10,672,561 Holding
14040H105 - Capital One Financial
$5,713,395 Holding

Largest Purchases this Quarter

Blackrock Inc
31,631 shares (about $29.94M)
Arista Networks Inc
349,159 shares (about $27.05M)
Meta Platforms
39,425 shares (about $22.72M)
Monolithic Power Systems
33,634 shares (about $19.51M)
GE Vernova Inc
39,842 shares (about $12.16M)

Largest Sales this Quarter

Take-Two Interactive Software
66,647 shares (about $13.81M)
Lockheed Martin
25,257 shares (about $11.28M)
Ecolab
39,860 shares (about $10.11M)
Vanguard Communication Services ETF
40,576 shares (about $6.02M)
NVIDIA
43,849 shares (about $4.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark National

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Park National Co. stock logo
PRK
Park National
$165,232,509$2,566,836 -1.5%1,091,3646.1%Finance
Apple Inc. stock logo
AAPL
Apple
$108,462,747$3,089,384 -2.8%488,2854.0%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$103,785,547$9,061,181 9.6%3,098,0763.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$97,447,490$1,416,722 -1.4%259,5903.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$90,224,774$2,786,117 -3.0%367,8143.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$84,681,846$4,752,355 -5.3%781,3423.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$57,690,525$13,812,591 -19.3%278,3622.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,426,956$3,711,205 -6.1%371,3592.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,939,466$4,735,934 -8.2%857,8751.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$47,072,465$1,200,842 -2.5%203,3281.7%Business Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$44,496,895$3,234,871 -6.8%2,529,6701.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$42,278,527$875,066 -2.0%471,6481.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,219,339$2,157,858 -4.9%247,7371.6%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$41,596,144$2,360,831 -5.4%88,6251.5%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$39,896,376$1,378,414 -3.3%197,8301.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$39,013,139$1,252,604 3.3%124,8941.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$38,780,019$1,895,955 -4.7%124,2791.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$38,178,061$2,720,621 -6.7%108,9371.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,249,273$1,542,438 4.7%180,0131.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,137,738$2,277,538 7.1%280,2771.3%Retail/Wholesale
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$33,180,072$834,265 2.6%611,7271.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$33,080,299$1,509,444 4.8%60,9911.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$32,186,479$120,807 0.4%126,5541.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$31,754,490$945,300 -2.9%184,0841.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$31,542,579$2,941,779 -8.5%237,7881.2%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$31,484,507$4,429,336 16.4%247,6561.2%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$30,106,828$3,242,166 -9.7%420,3691.1%Consumer Staples
Blackrock Inc
$29,938,109$29,938,109 New Holding31,6311.1%Com
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,486,421$922,650 -3.0%172,7991.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$29,111,082$11,178 0.0%57,2941.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,016,531$2,188,535 -7.0%30,6801.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$27,891,258$1,266,720 -4.3%166,7241.0%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$27,810,415$697,199 2.6%103,6311.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$27,387,195$3,397,660 14.2%545,4531.0%Retail/Wholesale
Arista Networks Inc
$27,052,839$27,052,839 New Holding349,1591.0%Com
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,790,365$22,722,993 558.7%46,4821.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$26,645,287$1,995,468 -7.0%127,1731.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,727,056$904,582 -3.4%216,3210.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,531,885$976,219 4.0%47,9400.9%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$24,924,352$446,979 -1.8%318,4000.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,647,841$114,062 -0.5%333,5850.9%Utilities
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$22,566,986$409,345 -1.8%306,5750.8%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$21,887,044$1,022,744 4.9%884,3250.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$21,612,328$291,396 -1.3%484,6900.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,258,482$11,282,554 -34.7%47,5890.8%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$19,507,048$19,507,048 New Holding33,6340.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,664,613$3,806,360 -17.7%106,5160.6%Medical
Stryker Co. stock logo
SYK
Stryker
$17,636,461$500,676 -2.8%47,3780.6%Medical
Danaher Co. stock logo
DHR
Danaher
$17,172,645$91,430 0.5%83,7690.6%Medical
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$16,608,815$229,135 1.4%700,2030.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,533,862$158,058 -0.9%282,4370.6%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$15,731,862$6,021,072 -27.7%106,0170.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$15,687,257$73,829 -0.5%149,3740.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,170,3900.0%190.6%Finance
Linde PLC
$15,153,788$79,624 -0.5%32,5440.6%Com
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,706,278$1,015,784 7.4%245,7600.5%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$14,252,433$70,141 0.5%86,5620.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$13,902,978$1,872,746 -11.9%205,2100.5%Medical
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$13,360,613$166,828 -1.2%325,5510.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,056,549$92,896 0.7%47,5060.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,984,385$125,866 1.0%23,1080.5%ETF
GE Vernova Inc
$12,761,619$12,162,965 2,031.7%41,8030.5%Com
Schlumberger Limited stock logo
SLB
Schlumberger
$12,408,372$358,937 -2.8%296,8510.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$11,786,319$297,590 -2.5%32,1600.4%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,598,443$746,713 -6.0%84,1870.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$11,392,631$520,379 -4.4%126,7820.4%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$10,857,788$470,915 -4.2%147,7250.4%Medical
McKesson Co. stock logo
MCK
McKesson
$10,791,395$549,833 -4.8%16,0350.4%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$10,672,561$10,672,561 New Holding129,6630.4%Consumer Staples
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$10,409,703$234,183 2.3%430,1530.4%ETF
American Tower Co. stock logo
AMT
American Tower
$10,394,752$185,395 -1.8%47,7700.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$10,382,212$476,090 -4.4%37,3340.4%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$10,160,552$45,267 0.4%29,4040.4%Medical
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$9,989,604$288,992 3.0%335,7850.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,224,868$634,891 -6.4%30,1930.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,956,994$488,939 -5.2%10,8450.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,762,919$249,446 2.9%38,2560.3%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$8,427,912$7,208,199 591.0%44,6370.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$8,232,381$992,855 13.7%51,4910.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,163,634$1,365,804 -14.3%54,4460.3%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$8,143,847$476,677 6.2%321,0030.3%Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,819,215$719,414 10.1%178,3580.3%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$7,189,295$1,394,038 24.1%123,9320.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$6,572,506$10,105,307 -60.6%25,9250.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,444,530$413,014 -6.0%58,7790.2%Industrials
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$6,440,782$132,002 -2.0%171,8000.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$6,423,270$20,650 -0.3%51,6340.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,923,468$326,182 -5.2%20,0850.2%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$5,713,395$5,713,395 New Holding31,8650.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$5,601,926$823,148 17.2%27,2560.2%Business Services
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,561,664$82,029 1.5%17,0860.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,559,880$1,903,694 -25.5%61,4080.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,312,801$1,028 0.0%10,3380.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$5,171,127$160,332 -3.0%44,7020.2%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,882,012$534,868 -9.9%27,7750.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,707,595$572,164 -10.8%47,6960.2%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,605,686$45,712 1.0%60,1500.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,598,674$218,296 -4.5%51,2330.2%Medical
American Express stock logo
AXP
American Express
$4,502,013$143,673 -3.1%16,7330.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,457,842$97,339 2.2%87,7010.2%ETF

Showing largest 100 holdings. View all holdings.
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