PARK NATIONAL CORP /OH/
383 holdingsFiling period: 2026-03-31Current AUM: $3.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National Corporation | 1.16M | $188.9M | $240.6M | 6.46% | +103.1K | 2026-03-31 |
| 2 | DDWM | WisdomTree Dynamic Currency He | 3.68M | $162.3M | $172.4M | 4.63% | +137.8K | 2026-03-31 |
| 3 | SDVY | First Trust SMID Cap Rising Di | 3.47M | $136.9M | $152.0M | 4.08% | +66.1K | 2026-03-31 |
| 4 | AAPL | Apple Inc | 466.1K | $118.3M | $144.0M | 3.87% | +4.8K | 2026-03-31 |
| 5 | NVDA | NVIDIA Corporation | 641.1K | $111.8M | $128.7M | 3.46% | -33,148 | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 251.5K | $93.1M | $116.9M | 3.14% | +6.3K | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc Class A | 321.5K | $92.4M | $114.5M | 3.07% | +2.7K | 2026-03-31 |
| 8 | JPM | JPMorgan Chase & Co | 303.7K | $89.3M | $106.8M | 2.87% | -961 | 2026-03-31 |
| 9 | CSCO | Cisco Systems Inc | 780.5K | $60.6M | $90.5M | 2.43% | -20,089 | 2026-03-31 |
| 10 | ADI | Analog Devices Inc | 174.4K | $55.5M | $64.1M | 1.72% | -14,568 | 2026-03-31 |
| 11 | META | Meta Platforms Inc Class A | 86.1K | $49.3M | $47.9M | 1.29% | +7.4K | 2026-03-31 |
| 12 | NFLX | Netflix Inc | 477.7K | $45.9M | $34.3M | 0.92% | +56.2K | 2026-03-31 |
| 13 | GEV | GE Vernova Inc | 50.5K | $44.1M | $50.0M | 1.34% | -5,100 | 2026-03-31 |
| 14 | PG | Procter & Gamble Company | 288.4K | $41.7M | $41.7M | 1.12% | +11.2K | 2026-03-31 |
| 15 | TJX | TJX Companies Inc | 257.5K | $41.1M | $40.5M | 1.09% | -3,605 | 2026-03-31 |
| 16 | MCD | McDonald's Corporation | 131.7K | $40.9M | $35.6M | 0.96% | +3.3K | 2026-03-31 |
| 17 | VGT | Vanguard Information Technolog | 58.6K | $40.9M | $53.0M | 1.42% | +7.2K | 2026-03-31 |
| 18 | AMZN | Amazon.com Inc | 195.9K | $40.8M | $53.2M | 1.43% | +6.8K | 2026-03-31 |
| 19 | WM | Waste Management Inc | 175.3K | $40.3M | $39.7M | 1.07% | -2,854 | 2026-03-31 |
| 20 | ANET | Arista Networks Inc | 324.4K | $39.8M | $58.5M | 1.57% | -12,724 | 2026-03-31 |
| 21 | CGDV | Capital Group Dividend Value E | 934.7K | $39.8M | $46.3M | 1.24% | +21.5K | 2026-03-31 |
| 22 | CDNS | Cadence Design Systems Inc | 134.6K | $37.4M | $45.8M | 1.23% | +1.3K | 2026-03-31 |
| 23 | COST | Costco Wholesale Corporation | 36.6K | $36.5M | $34.9M | 0.94% | +805 | 2026-03-31 |
| 24 | KO | Coca-Cola Company | 466.4K | $35.5M | $40.8M | 1.10% | +10.6K | 2026-03-31 |
| 25 | DHI | DR Horton Inc | 253.5K | $34.8M | $36.3M | 0.97% | +4.4K | 2026-03-31 |
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