PARK NATIONAL CORP /OH/

Q3 2025 13F-HR Holdings

Location
Newark, OH
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
300
Total value ($000)
$3,196,903
Net value change ($000)
+165,337 (5.5%)
New positions
16
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDWM 33,044 31.7%
NFLX 24,596 7255.5%
AAPL 22,577 23.0%
GOOGL 20,652 31.7%
NVDA 13,850 11.8%
NKE 13,528 445.6%
SDVY 10,603 8.9%
ANET 8,906 23.0%
HOOD 7,983 NEW
MPWR 6,612 22.0%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -22,024 -35.5%
CMG -8,050 -51.1%
PRK -6,003 -3.4%
FTCS -4,745 -12.3%
ICE -3,400 -10.6%
DE -3,232 -7.3%
SPGI -3,177 -10.7%
FANG -3,059 -46.7%
CSX -2,511 -56.8%
ACN -2,471 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type