Park National Corp reported 219 positions worth $2.58B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 9 new positions, added to 42, trimmed 145 and exited 37. Its largest holding is Park National Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +19.7K | +667.7% | $20.96M | 0.933% |
| WMT Walmart Inc. | +88.6K | +282.9% | $9.20M | 0.483% |
| AVGO Broadcom Inc. | +14.8K | +21.3% | $5.21M | 1.15% |
| NKE NIKE, Inc. | +140.4K | +25.2% | $4.97M | 0.958% |
| TJX Tjx Companies Inc | +30.8K | +11.9% | $4.07M | 1.49% |
| TMO Thermo Fisher Scientific Inc. | +5,787 | +1,067.7% | $3.91M | 0.165% |
| MCD Mcdonalds Corp | +14.6K | +10.4% | $3.37M | 1.38% |
| PRK Park National Corp | +17.8K | +1.6% | $3.18M | 7.93% |
| WMB Williams Companies, Inc. | +46.0K | +2,252.2% | $3.13M | 0.126% |
| HCA HCA Healthcare, Inc. | +6,276 | +54.2% | $2.68M | 0.295% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -174.8K | -100.0% | $23.89M | Exited |
| DHI Horton D R Inc | -84.7K | -33.0% | $11.58M | 0.911% |
| PANW Palo Alto Networks Inc | -28.0K | -15.0% | $11.13M | 2.44% |
| MPWR Monolithic Power Systems, Inc. | -5,581 | -25.8% | $7.52M | 0.839% |
| MSFT Microsoft Corp | -13.2K | -5.1% | $6.75M | 4.85% |
| NVDA Nvidia Corp | -27.6K | -4.4% | $6.31M | 5.26% |
| KO Coca Cola Co | -71.0K | -15.5% | $6.12M | 1.29% |
| META Meta Platforms, Inc. | -8,028 | -8.6% | $5.82M | 2.39% |
| ANET Arista Networks, Inc. | -26.8K | -8.5% | $5.45M | 2.27% |
| CRM Salesforce, Inc. | -23.6K | -12.5% | $5.42M | 1.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APA APA Corp | +62.2K | $2.59M | 0.1% |
| PSX Phillips 66 | +1,081 | $275.99K | 0.011% |
| FRME First Merchants Corp | +6,470 | $257.38K | <0.01% |
| ING Ing Groep Nv | +6,066 | $215.34K | <0.01% |
| FMAO Farmers & Merchants Bancorp Inc | +6,000 | $207.72K | <0.01% |
| FBIN Fortune Brands Innovations, Inc. | +5,295 | $201.48K | <0.01% |
| DINO HF Sinclair Corp | +1,876 | $201.33K | <0.01% |
| ATEC Alphatec Holdings, Inc. | +12.3K | $126.56K | <0.01% |
| GENI Genius Sports Ltd | +14.6K | $83.84K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -174.8K | $23.89M | 0.923% |
| KLAC Kla Corp | -1,017 | $306.84K | 0.012% |
| OKE Oneok Inc | -3,504 | $304.64K | 0.012% |
| HRB H&R Block Inc | -6,800 | $258.94K | 0.01% |
| KMB Kimberly Clark Corp | -2,184 | $239.74K | <0.01% |
| DOCN DigitalOcean Holdings, Inc. | -1,512 | $237.43K | <0.01% |
| NI Nisource Inc. | -4,895 | $232.76K | <0.01% |
| NOC Northrop Grumman Corp | -430 | $219.00K | <0.01% |
| TEL TE Connectivity plc | -1,086 | $218.95K | <0.01% |
| AXSM Axsome Therapeutics, Inc. | -873 | $213.68K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK Park National Corp | Financial Services | 1.15M | $204.70M | 7.93% | +17.8K | +1.6% | Added | 6.34% |
| 2 | AAPL Apple Inc. | Technology | 441.9K | $147.16M | 5.7% | -15.4K | -3.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 594.2K | $135.71M | 5.26% | -27.6K | -4.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 244.3K | $125.29M | 4.85% | -13.2K | -5.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 307.2K | $105.71M | 4.09% | -8,783 | -2.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 289.5K | $95.77M | 3.71% | -9,833 | -3.3% | Reduced | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 717.6K | $77.23M | 2.99% | -12.3K | -1.7% | Reduced | 0.02% |
| 8 | ADI Analog Devices Inc | Technology | 163.4K | $64.81M | 2.51% | -1,519 | -0.9% | Reduced | 0.03% |
| 9 | PANW Palo Alto Networks Inc | Technology | 158.6K | $63.01M | 2.44% | -28.0K | -15.0% | Reduced | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 84.9K | $61.60M | 2.39% | -8,028 | -8.6% | Reduced | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 288.5K | $58.73M | 2.27% | -26.8K | -8.5% | Reduced | 0.02% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 196.1K | $48.85M | 1.89% | -1,483 | -0.8% | Reduced | 0% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 135.3K | $44.66M | 1.73% | +5,379 | +4.1% | Added | 0.05% |
| 14 | GEV GE Vernova Inc. | Industrials | 44.7K | $42.44M | 1.64% | -637 | -1.4% | Reduced | 0.02% |
| 15 | NFLX Netflix Inc | Technology | 557.9K | $38.82M | 1.5% | -1,917 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Park National.
As of its Q3 2026 13F filing, Park National Corp’s five largest positions were Park National Corp (PRK) at 7.9%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Park National Corp reported a 13F portfolio worth $2.58B across 219 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($20.96M), Walmart Inc. ($9.20M), Broadcom Inc. ($5.21M). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($23.89M), Horton D R Inc ($11.58M), Palo Alto Networks Inc ($11.13M). It exited 37 positions entirely.
From the Form 13F-HR reports Park National Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.