Park National Corp
364 holdingsFiling period: 2026-06-30Current AUM: $3.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National Corporation | 1.13M | $206.4M | $205.3M | 5.53% | -28,042 | 2026-06-30 |
| 2 | DDWM | Dynamic International Equity F | 3.76M | $173.7M | $172.6M | 4.65% | +82.8K | 2026-06-30 |
| 3 | SDVY | First Trust SMID Cap Rising Di | 3.53M | $152.3M | $148.5M | 4.00% | +58.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 457.3K | $132.3M | $158.7M | 4.27% | -8,829 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 621.9K | $124.4M | $135.5M | 3.65% | -19,241 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 316.0K | $112.9M | $101.3M | 2.73% | -5,488 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 299.3K | $98.0M | $100.5M | 2.71% | -4,368 | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation | 257.5K | $96.0M | $136.8M | 3.68% | +5.9K | 2026-06-30 |
| 9 | CSCO | Cisco Systems Inc | 729.9K | $85.7M | $81.3M | 2.19% | -50,559 | 2026-06-30 |
| 10 | ADI | Analog Devices Inc | 164.9K | $65.5M | $70.1M | 1.89% | -9,484 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 186.6K | $63.6M | $75.0M | 2.02% | -24,805 | 2026-06-30 |
| 12 | ANET | Arista Networks Inc | 315.2K | $53.6M | $58.9M | 1.59% | -9,190 | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 45.3K | $53.2M | $40.5M | 1.09% | -5,226 | 2026-06-30 |
| 14 | META | Meta Platforms Inc Class A | 93.0K | $52.4M | $57.7M | 1.55% | +6.8K | 2026-06-30 |
| 15 | VGT | Vanguard Information Technolog | 429.4K | $51.3M | $52.7M | 1.42% | +370.8K | 2026-06-30 |
| 16 | CDNS | Cadence Design Systems Inc | 129.9K | $48.7M | $44.6M | 1.20% | -4,715 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 197.5K | $47.1M | $50.0M | 1.35% | +1.7K | 2026-06-30 |
| 18 | CGDV | Capital Group Dividend Value E | 926.9K | $45.7M | $45.5M | 1.23% | -7,836 | 2026-06-30 |
| 19 | PG | Procter & Gamble Company | 289.7K | $42.5M | $46.1M | 1.24% | +1.3K | 2026-06-30 |
| 20 | DHI | DR Horton Inc | 256.9K | $41.8M | $37.8M | 1.02% | +3.4K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 38.5K | $41.0M | $27.5M | 0.74% | -3,209 | 2026-06-30 |
| 22 | NFLX | Netflix Inc | 559.8K | $40.0M | $35.0M | 0.94% | +82.1K | 2026-06-30 |
| 23 | TJX | TJX Companies Inc | 259.7K | $39.3M | $36.4M | 0.98% | +2.2K | 2026-06-30 |
| 24 | WM | Waste Management Inc | 175.8K | $39.2M | $41.5M | 1.12% | +545 | 2026-06-30 |
| 25 | MCD | McDonald's Corporation | 139.7K | $37.8M | $34.9M | 0.94% | +8.0K | 2026-06-30 |
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