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 $3.03 billion in total holdings as of June 30, 2025.
Park National owns shares of 289 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 5.74% of the portfolio was sold this quarter.
This quarter, Park National has purchased 290 new stocks and bought additional shares in 85 stocks.
Park National sold shares of 157 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Park National: $177,621,256
Microsoft: $122,583,710
First Trust SMID Cap Rising Dividend Achievers ETF: $119,125,530
NVIDIA: $117,846,321
WisdomTree Dynamic International Equity Fund: $104,187,812

Largest New Holdings this Quarter

97717X263 - WisdomTree Dynamic International Equity Fund: $104,187,812 Holding
14020W106 - Capital Group Dividend Value ETF: $34,005,787 Holding
46436E403 - iShares Factors US Growth Style ETF: $17,064,777 Holding
46641Q159 - JPMorgan Income ETF: $475,243 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $305,114 Holding

Largest Purchases this Quarter

WisdomTree Dynamic International Equity Fund: 2,627,025 shares (about $104.19M)
Capital Group Dividend Value ETF: 861,124 shares (about $34.01M)
GE Vernova Inc: 36,083 shares (about $19.09M)
iShares Factors US Growth Style ETF: 282,623 shares (about $17.06M)
Capital One Financial: 57,370 shares (about $12.21M)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF: 559,325 shares (about $30.96M)
Chipotle Mexican Grill: 265,141 shares (about $14.89M)
Lockheed Martin: 30,475 shares (about $14.11M)
McCormick & Company, Incorporated: 88,149 shares (about $6.68M)
Microsoft: 13,146 shares (about $6.54M)

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	$177,621,256	$4,920,287 ▼	-2.7%	1,061,947	5.9%	Finance
MSFT Microsoft	$122,583,710	$6,538,952 ▼	-5.1%	246,444	4.0%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$119,125,530	$9,825,409 ▲	9.0%	3,376,574	3.9%	ETF
NVDA NVIDIA	$117,846,321	$5,597,902 ▼	-4.5%	745,910	3.9%	Computer and Technology
DDWM WisdomTree Dynamic International Equity Fund	$104,187,812	$104,187,812 ▲	New Holding	2,627,025	3.4%	Finance
JPM JPMorgan Chase & Co.	$100,964,636	$5,668,320 ▼	-5.3%	348,262	3.3%	Finance
AAPL Apple	$98,233,549	$1,947,884 ▼	-1.9%	478,791	3.2%	Computer and Technology
GOOGL Alphabet	$65,236,116	$208,480 ▼	-0.3%	370,176	2.2%	Computer and Technology
TTWO Take-Two Interactive Software	$61,964,149	$5,636,063 ▼	-8.3%	255,154	2.0%	Consumer Discretionary
CSCO Cisco Systems	$56,835,333	$2,684,035 ▼	-4.5%	819,189	1.9%	Computer and Technology
WM Waste Management	$45,737,457	$788,056 ▼	-1.7%	199,884	1.5%	Business Services
ADI Analog Devices	$45,694,365	$1,393,131 ▼	-3.0%	191,977	1.5%	Computer and Technology
DE Deere & Company	$44,008,285	$1,056,642 ▼	-2.3%	86,547	1.5%	Industrials
AMZN Amazon.com	$43,333,913	$3,840,861 ▲	9.7%	197,520	1.4%	Retail/Wholesale
PG Procter & Gamble	$42,988,678	$3,519,219 ▲	8.9%	269,826	1.4%	Consumer Staples
META Meta Platforms	$42,612,150	$8,304,251 ▲	24.2%	57,733	1.4%	Computer and Technology
GE Vernova Inc	$41,213,377	$19,093,319 ▲	86.3%	77,886	1.4%	Com
MCD McDonald's	$38,897,761	$2,407,481 ▲	6.6%	133,134	1.3%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$38,858,130	$6,169,996 ▼	-13.7%	2,183,041	1.3%	ETF
ACN Accenture	$38,756,169	$1,610,419 ▲	4.3%	129,667	1.3%	Computer and Technology
Arista Networks Inc	$38,735,999	$3,013,541 ▲	8.4%	378,614	1.3%	Com
FTCS First Trust Capital Strength ETF	$38,501,732	$4,366,356 ▼	-10.2%	423,608	1.3%	ETF
CDNS Cadence Design Systems	$38,027,867	$969,748 ▼	-2.5%	123,407	1.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$37,036,229	$3,417,882 ▼	-8.4%	55,838	1.2%	ETF
DHI D.R. Horton	$36,367,817	$4,440,005 ▲	13.9%	282,096	1.2%	Construction
V Visa	$36,329,071	$2,349,011 ▼	-6.1%	102,321	1.2%	Business Services
TJX TJX Companies	$36,264,321	$1,652,914 ▲	4.8%	293,662	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$35,415,203	$53,616 ▲	0.2%	173,061	1.2%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$34,005,787	$34,005,787 ▲	New Holding	861,124	1.1%	ETF
COST Costco Wholesale	$33,087,755	$2,716,395 ▲	8.9%	33,424	1.1%	Retail/Wholesale
Blackrock Inc	$32,730,304	$458,522 ▼	-1.4%	31,194	1.1%	Com
KO CocaCola	$32,181,912	$2,440,804 ▲	8.2%	454,868	1.1%	Consumer Staples
ICE Intercontinental Exchange	$32,008,360	$1,765,532 ▼	-5.2%	174,461	1.1%	Finance
CRM Salesforce	$31,231,731	$2,972,594 ▲	10.5%	114,532	1.0%	Computer and Technology
ABT Abbott Laboratories	$30,981,717	$1,359,828 ▼	-4.2%	227,790	1.0%	Medical
MPWR Monolithic Power Systems	$30,069,226	$5,469,991 ▲	22.2%	41,113	1.0%	Computer and Technology
SPGI S&P Global	$29,695,919	$514,635 ▼	-1.7%	56,318	1.0%	Finance
SCHW Charles Schwab	$26,646,185	$2,404,630 ▼	-8.3%	292,045	0.9%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$26,580,403	$1,063,465 ▼	-3.8%	294,781	0.9%	Manufacturing
NEE NextEra Energy	$24,165,241	$1,007,770 ▲	4.4%	348,102	0.8%	Utilities
BRK.B Berkshire Hathaway	$22,969,634	$318,179 ▼	-1.4%	47,285	0.8%	Finance
FVD First Trust Value Line Dividend Index Fund	$22,104,552	$438,909 ▲	2.0%	494,509	0.7%	ETF
CVX Chevron	$21,844,923	$2,028,286 ▼	-8.5%	152,559	0.7%	Energy
ABBV AbbVie	$21,833,924	$1,771,929 ▼	-7.5%	117,627	0.7%	Medical
XOM Exxon Mobil	$21,580,159	$1,739,245 ▼	-7.5%	200,187	0.7%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$20,142,364	$2,422,266 ▲	13.7%	321,045	0.7%	Manufacturing
COF Capital One Financial	$18,985,638	$12,206,041 ▲	180.0%	89,235	0.6%	Finance
SYK Stryker	$18,880,650	$136,492 ▲	0.7%	47,723	0.6%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$18,507,557	$3,503,292 ▼	-15.9%	743,574	0.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$17,743,336	$441,321 ▲	2.6%	718,063	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$17,655,364	$2,941,713 ▲	20.0%	294,895	0.6%	Manufacturing
STLG iShares Factors US Growth Style ETF	$17,064,777	$17,064,777 ▲	New Holding	282,623	0.6%	Manufacturing
DHR Danaher	$17,028,146	$480,417 ▲	2.9%	86,201	0.6%	Medical
VOX Vanguard Communication Services ETF	$16,094,778	$2,037,309 ▼	-11.2%	94,105	0.5%	ETF
CMG Chipotle Mexican Grill	$15,739,519	$14,887,667 ▼	-48.6%	280,312	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$15,380,856	$889,463 ▼	-5.5%	100,693	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$14,792,577	$354,078 ▲	2.5%	48,671	0.5%	ETF
ZTS Zoetis	$13,759,156	$259,813 ▲	1.9%	88,228	0.5%	Medical
Linde PLC	$13,690,672	$1,578,321 ▼	-10.3%	29,180	0.5%	Com
IVV iShares Core S&P 500 ETF	$13,493,399	$854,358 ▼	-6.0%	21,732	0.4%	ETF
BRK.A Berkshire Hathaway	$13,118,400	$728,800 ▼	-5.3%	18	0.4%	Finance
CVS CVS Health	$13,066,950	$1,088,435 ▼	-7.7%	189,431	0.4%	Medical
FGD First Trust Dow Jones Global Select Dividend Index Fund	$12,902,958	$1,056,545 ▲	8.9%	468,517	0.4%	ETF
CAH Cardinal Health	$12,781,608	$1,361,808 ▼	-9.6%	76,081	0.4%	Medical
COP ConocoPhillips	$12,385,197	$1,019,626 ▼	-7.6%	138,012	0.4%	Energy
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$12,033,337	$1,577,951 ▼	-11.6%	287,810	0.4%	Manufacturing
HD Home Depot	$11,611,489	$179,654 ▼	-1.5%	31,670	0.4%	Retail/Wholesale
MCK McKesson	$11,033,469	$716,659 ▼	-6.1%	15,057	0.4%	Medical
FTGS First Trust Growth Strength ETF	$10,965,827	$514,662 ▼	-4.5%	320,732	0.4%	ETF
HCA HCA Healthcare	$10,961,641	$303,032 ▼	-2.7%	28,613	0.4%	Medical
MDT Medtronic	$10,928,852	$122,735 ▼	-1.1%	125,374	0.4%	Medical
AZN AstraZeneca	$10,426,305	$103,283 ▲	1.0%	149,203	0.3%	Medical
COR Cencora	$10,423,086	$771,514 ▼	-6.9%	34,761	0.3%	Medical
AMT American Tower	$10,166,920	$391,205 ▼	-3.7%	46,000	0.3%	Finance
VAW Vanguard Materials ETF	$9,366,647	$670,020 ▲	7.7%	48,076	0.3%	ETF
SLB Schlumberger	$9,254,778	$778,786 ▼	-7.8%	273,810	0.3%	Energy
ADP Automatic Data Processing	$9,033,652	$277,868 ▼	-3.0%	29,292	0.3%	Computer and Technology
LLY Eli Lilly and Company	$8,413,467	$40,536 ▼	-0.5%	10,793	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,973,590	$2,973,756 ▲	59.5%	139,863	0.3%	ETF
LMT Lockheed Martin	$7,926,178	$14,114,192 ▼	-64.0%	17,114	0.3%	Aerospace
O Realty Income	$7,627,276	$487,553 ▲	6.8%	132,395	0.3%	Finance
EMR Emerson Electric	$7,509,546	$327,458 ▼	-4.2%	56,323	0.2%	Industrials
BDX Becton, Dickinson and Company	$7,334,061	$744,465 ▲	11.3%	42,578	0.2%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,167,939	$660,193 ▼	-8.4%	163,316	0.2%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$7,031,887	$587,669 ▲	9.1%	187,467	0.2%	ETF
BAX Baxter International	$6,646,823	$6,408,701 ▲	2,691.4%	219,512	0.2%	Medical
PEP PepsiCo	$6,617,316	$571,733 ▼	-8.0%	50,116	0.2%	Consumer Staples
FANG Diamondback Energy	$6,556,728	$518,135 ▼	-7.3%	47,720	0.2%	Energy
HAL Halliburton	$6,390,210	$151,831 ▼	-2.3%	313,553	0.2%	Energy
CTAS Cintas	$6,037,325	$37,219 ▼	-0.6%	27,089	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$6,005,781	$133,487 ▲	2.3%	10,573	0.2%	ETF
BRO Brown & Brown	$5,718,120	$6,541 ▼	-0.1%	51,575	0.2%	Finance
VCR Vanguard Consumer Discretionary ETF	$5,683,714	$506,886 ▼	-8.2%	15,687	0.2%	ETF
TT Trane Technologies	$5,595,349	$92,294 ▼	-1.6%	12,792	0.2%	Construction
DIS Walt Disney	$5,497,363	$417,418 ▼	-7.1%	44,330	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$5,341,934	$323,241 ▼	-5.7%	18,939	0.2%	Basic Materials
AXP American Express	$5,307,189	$30,303 ▼	-0.6%	16,638	0.2%	Finance
VNQ Vanguard Real Estate ETF	$5,142,414	$326,583 ▼	-6.0%	57,741	0.2%	ETF
ECL Ecolab	$5,011,854	$1,973,379 ▼	-28.3%	18,601	0.2%	Basic Materials
RPM RPM International	$4,910,068		0.0%	44,702	0.2%	Basic Materials

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