PARK NATIONAL CORP /OH/
Long book
$3.28B
Q1 2026
Positions
381
Top-10 weight
34%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsPARK NATIONAL CORP /OH/ is an institutional manager, running a $3.28B US long book across 381 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PARK NATIONAL CORP, WISDOMTREE DY INTER EQ FD-US, FIRST TRUST SMID CAP RISING, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.7%
Q3 2024
+1.1%
Q4 2024
-1.5%
Q1 2025
+8.5%
Q2 2025
+6.3%
Q3 2025
+1.5%
Q4 2025
-1.3%
Q1 2026
+11.4%
Sector allocation
Technology 35%
Financials 20%
Consumer discretionary 9%
Industrials 9%
Healthcare 8%
Services media 5%
Energy 4%
Other 4%
Long book by quarter
What does PARK NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PRK PARK NATIONAL CORP | Financials | 1.2M | $188.9M | 5.8% | +9.8% |
| AAPL APPLE INC | Technology | 466.1K | $118.3M | 3.6% | +1.0% |
| NVDA NVIDIA CORP | Technology | 641.1K | $111.8M | 3.4% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 251.5K | $93.1M | 2.8% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 321.5K | $92.4M | 2.8% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 303.7K | $89.3M | 2.7% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 780.5K | $60.6M | 1.8% | -2.5% |
| ADI ANALOG DEVICES INC | Technology | 174.4K | $55.5M | 1.7% | -7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 86.1K | $49.3M | 1.5% | +9.3% |
| NFLX NETFLIX INC | Services media | 477.7K | $45.9M | 1.4% | +13.3% |
| GEV GE VERNOVA INC | Industrials | 50.5K | $44.1M | 1.3% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 288.4K | $41.7M | 1.3% | +4.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 257.5K | $41.1M | 1.3% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 131.7K | $40.9M | 1.2% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 195.9K | $40.8M | 1.2% | +3.6% |
| WM WASTE MANAGEMENT INC | Utilities | 175.3K | $40.3M | 1.2% | -1.6% |
| ANET ARISTA NETWORKS INC | Technology | 324.4K | $39.8M | 1.2% | -3.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 134.6K | $37.4M | 1.1% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 36.6K | $36.5M | 1.1% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 466.4K | $35.5M | 1.1% | +2.3% |
| DHI DR HORTON INC | Industrials | 253.5K | $34.8M | 1.1% | +1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 211.4K | $33.9M | 1.0% | +1.4% |
| ACN ACCENTURE PLC-CL A | Services media | 168.0K | $33.3M | 1.0% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 126.1K | $30.8M | 0.9% | +6.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 28.1K | $30.7M | 0.9% | -32.4% |
| XOM EXXON MOBIL CORP | Energy | 180.8K | $30.7M | 0.9% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 41.7K | $29.5M | 0.9% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 96.7K | $29.2M | 0.9% | +0.6% |
| CRM SALESFORCE INC | Technology | 155.8K | $29.1M | 0.9% | +8.9% |
| CVX CHEVRON CORP | Energy | 135.3K | $28.0M | 0.9% | -4.8% |
| BLK BLACKROCK INC | Financials | 27.3K | $26.3M | 0.8% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 166.2K | $26.1M | 0.8% | +0.4% |
| NKE NIKE INC -CL B | Other | 482.9K | $25.5M | 0.8% | +12.0% |
| PWR QUANTA SERVICES INC | Industrials | 44.3K | $24.3M | 0.7% | +4.4% |
| ABBV ABBVIE INC | Healthcare | 105.5K | $22.9M | 0.7% | +5.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 237.7K | $22.3M | 0.7% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.9K | $22.0M | 0.7% | +2.8% |
| AVGO BROADCOM INC | Technology | 63.1K | $19.5M | 0.6% | +482.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 90.9K | $18.0M | 0.5% | -7.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 152.5K | $17.7M | 0.5% | +12.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 167.2K | $17.2M | 0.5% | -20.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 90.8K | $16.6M | 0.5% | +6.5% |
| COP CONOCOPHILLIPS | Energy | 124.4K | $16.4M | 0.5% | -6.7% |
| DHR DANAHER CORP | Technology | 82.3K | $15.6M | 0.5% | +10.8% |
| SYK STRYKER CORP | Healthcare | 47.4K | $15.6M | 0.5% | +3.4% |
| MRK MERCK & CO. INC. | Healthcare | 129.0K | $15.5M | 0.5% | +15.9% |
| SPGI S&P GLOBAL INC | Services media | 36.0K | $15.3M | 0.5% | -30.7% |
| AZN ASTRAZENECA PLC | Healthcare | 73.3K | $14.5M | 0.4% | New |
| DE DEERE & CO | Industrials | 25.0K | $14.1M | 0.4% | -27.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 19 | $13.6M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 605 | $3.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 511 | $3.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 495 | $3.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 475 | $3.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 2, 2025 | 468 | $2.72B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 461 | $2.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 471 | $2.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 468 | $2.71B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 462 | $2.60B | canonical | SEC ↗ |
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