PARK NATIONAL CORP /OH/

Q3 2026 13F-HR Holdings

Location
Newark, OH
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$3,686,260
Net value change ($000)
+115,221 (3.2%)
New positions
15
Sold out positions
64
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 121,251 842.5%
MSFT 29,258 30.5%
MU 20,696 608.3%
AAPL 14,834 11.2%
VEA 13,201 88.0%
NVDA 11,281 9.1%
ACN 10,445 38.1%
VXF 10,149 329.1%
META 9,229 17.6%
WMT 8,911 251.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,892 -100.0%
DHI -18,314 -43.8%
GEV -10,768 -20.2%
CSCO -8,503 -9.9%
MPWR -8,280 -27.6%
CAT -8,189 -20.0%
GOOGL -7,222 -6.4%
SDVY -6,832 -4.5%
TTWO -4,851 -22.3%
PG -4,510 -10.6%
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