PARK NATIONAL CORP /OH/

Est. AUM

$2.81B

13F long equity, this entity only

Positions

378

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Park National Corporation	Com	$164.1M	1004267	5.84%	SOLE
2	WisdomTree Dynamic Currency He	Com	$161.8M	3668087	5.76%	SOLE
3	First Trust SMID Cap Rising Di	Com	$136.7M	3466222	4.86%	SOLE
4	Apple Inc	Com	$113.7M	447903	4.04%	SOLE
5	NVIDIA Corporation	Com	$109.0M	625077	3.88%	SOLE
6	Alphabet Inc Class A	Com	$91.4M	317895	3.25%	SOLE
7	Microsoft Corporation	Com	$90.6M	244702	3.22%	SOLE
8	JPMorgan Chase & Co	Com	$71.6M	243454	2.55%	SOLE
9	Cisco Systems Inc	Com	$59.4M	766105	2.11%	SOLE
10	Meta Platforms Inc Class A	Com	$48.8M	85264	1.74%	SOLE
11	Netflix Inc	Com	$45.8M	476532	1.63%	SOLE
12	TJX Companies Inc	Com	$40.9M	255977	1.45%	SOLE
13	Amazon.com Inc	Com	$40.5M	194238	1.44%	SOLE
14	McDonald's Corporation	Com	$40.4M	130116	1.44%	SOLE
15	Vanguard Information Technolog	Com	$40.4M	57954	1.44%	SOLE
16	Waste Management Inc	Com	$40.1M	174406	1.43%	SOLE
17	Arista Networks Inc	Com	$39.7M	323209	1.41%	SOLE
18	Procter & Gamble Company	Com	$38.8M	268564	1.38%	SOLE
19	Costco Wholesale Corporation	Com	$36.3M	36473	1.29%	SOLE
20	Coca-Cola Company	Com	$34.8M	457517	1.24%	SOLE
21	DR Horton Inc	Com	$34.6M	252216	1.23%	SOLE
22	Palo Alto Networks Inc	Com	$33.8M	210823	1.20%	SOLE
23	Accenture PLC Class A	Com	$33.2M	167246	1.18%	SOLE
24	First Trust Preferred Securiti	Com	$32.6M	1838677	1.16%	SOLE
25	Monolithic Power Systems Inc	Com	$30.6M	27973	1.09%	SOLE
26	First Trust Capital Strength E	Com	$29.8M	321242	1.06%	SOLE
27	Caterpillar Inc	Com	$29.4M	41474	1.05%	SOLE
28	Salesforce Inc	Com	$29.0M	155559	1.03%	SOLE
29	Johnson & Johnson	Com	$28.8M	117711	1.02%	SOLE
30	Visa Inc Class A	Com	$28.7M	94925	1.02%	SOLE
31	Chevron Corp	Com	$26.3M	126998	0.93%	SOLE
32	Blackrock Inc	Com	$26.1M	27128	0.93%	SOLE
33	Intercontinental Exchange Inc	Com	$26.1M	165810	0.93%	SOLE
34	First Trust Rising Dividend Ac	Com	$25.7M	376885	0.92%	SOLE
35	First Trust NASDAQ Tech Divide	Com	$24.3M	259649	0.87%	SOLE
36	Exxon Mobil Corporation	Com	$23.8M	140572	0.85%	SOLE
37	First Trust Value Line Dividen	Com	$23.2M	492753	0.82%	SOLE
38	AbbVie Inc	Com	$22.1M	101401	0.78%	SOLE
39	Berkshire Hathaway Inc Class B	Com	$21.5M	44866	0.76%	SOLE
40	First Tr Smith Opportunistic F	Com	$21.0M	482094	0.75%	SOLE
41	First Trust Enhanced Short Mat	Com	$20.1M	336933	0.72%	SOLE
42	iShares MSCI USA Quality GARP	Com	$19.7M	307640	0.70%	SOLE
43	Broadcom Inc	Com	$18.9M	61086	0.67%	SOLE
44	Take-Two Interactive Software	Com	$17.9M	90428	0.64%	SOLE
45	WEC Energy Group Inc	Com	$17.6M	151887	0.63%	SOLE
46	First Trust Dow Jones Global S	Com	$17.4M	545118	0.62%	SOLE
47	FT Vest Rising Dividend Achiev	Com	$17.2M	671557	0.61%	SOLE
48	Abbott Laboratories	Com	$16.7M	163027	0.60%	SOLE
49	ConocoPhillips	Com	$16.2M	122954	0.58%	SOLE
50	Danaher Corporation	Com	$15.5M	81670	0.55%	SOLE

1–50 of 378

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.