PARK NATIONAL CORP /OH/

Q1 2026 13F-HR Holdings

Location
Newark, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
382
Total value ($000)
$3,281,743
Net value change ($000)
+75,351 (2.4%)
New positions
97
Sold out positions
31
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PRK 28,724 17.9%
AVGO 15,774 421.3%
AZN 14,462 NEW
VYM 10,736 993.2%
XOM 8,524 38.5%
DDWM 8,096 5.3%
VIG 8,010 945.7%
GEV 7,746 21.3%
CAT 7,239 32.5%
PNC 7,165 146.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,473 -21.5%
NVDA -13,939 -11.1%
AZN -12,818 -100.0%
SPGI -11,826 -43.6%
ACN -9,212 -21.7%
ABT -9,193 -34.9%
JPM -8,831 -9.0%
CRM -8,820 -23.3%
UCON -8,205 -97.2%
GOOGL -7,345 -7.4%
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