PARK NATIONAL CORP /OH/

Q4 2025 13F-HR Holdings

Location
Newark, OH
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$3,206,392
Net value change ($000)
+9,489 (0.3%)
New positions
22
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAT 18,870 550.0%
PWR 17,920 NEW
DDWM 16,952 12.4%
NFLX 14,580 58.5%
GOOGL 13,902 16.2%
WEC 13,861 3676.7%
NKE 10,899 65.8%
VFLEX 9,949 NEW
MRK 7,742 194.7%
FIXD 7,666 108.8%
Top Reduces (Value $000, Stocks/ETFs)
DE -24,732 -60.7%
NEE -15,882 -60.6%
TTWO -14,724 -36.9%
PRK -11,400 -6.6%
UCON -9,498 -52.9%
MSFT -7,146 -5.7%
FPE -7,067 -17.9%
JPM -6,766 -6.4%
WM -6,489 -14.2%
GEV -6,311 -14.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type