PARK NATIONAL CORP /OH/

Open in PORT →← all managers

CIK 805676

13F portfolio (2026-Q1)

$3.3B

Positions

381

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

381

Top 5

21.9%

Top 10

33.8%

Effective N

56.5

HHI

0.018

This quarter

97 new · 0 exit →

By sector

Unclassified27.6%

Information Technology22.6%

Financials14.6%

Consumer Discretionary7.2%

Industrials7.2%

Communication Services6.1%

Health Care5.3%

Energy3.2%

Other6.2%

By market cap

Mega (>$200B)37.5%

Unknown28.3%

Large ($10–200B)28.2%

Mid ($2–10B)6.0%

Small ($300M–2B)0.0%

By region

North America71.8%

Other27.6%

Europe0.6%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.27%	126
Banks	9.94%	22
Technology Hardware & Equipment	8.43%	11
Semiconductors & Semiconductor Equipment	6.88%	12
Software	5.49%	7
Software & IT Services	4.63%	5
Specialty Retail	4.26%	12
Pharmaceuticals & Biotechnology	3.93%	15
Commercial Services & Supplies	3.63%	9
Oil, Gas & Consumable Fuels	3.20%	11
Capital Markets	2.72%	9
Chemicals	2.66%	10
Construction & Engineering	1.80%	2
Machinery	1.64%	13
Electrical Equipment & Components	1.64%	3
Media & Entertainment	1.42%	4
Hotels, Restaurants & Leisure	1.32%	3
Beverages	1.29%	3
Distributors	1.16%	7
Health Care Equipment & Supplies	1.16%	8
Utilities	1.08%	18
Equity Real Estate Investment Trusts (REITs)	0.44%	6
Aerospace & Defense	0.41%	7
Food & Staples Retailing	0.38%	2
Insurance	0.36%	13
Road & Rail	0.32%	6
Textiles, Apparel & Luxury Goods	0.29%	2
Health Care Providers & Services	0.22%	2
Metals & Mining	0.21%	5
Automobiles & Components	0.15%	4
Airlines	0.15%	2
Entertainment	0.12%	1
Diversified Telecommunication Services	0.11%	2
Tobacco	0.09%	3
Food Products	0.07%	5
Communications Equipment	0.03%	1
Life Sciences Tools & Services	0.03%	1
Transportation Infrastructure	0.02%	3
Coal & Consumable Fuels	0.02%	1
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Diversified Consumer Services	0.01%	1
Paper & Forest Products	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRK	PARK NATIONAL CORP /OH/	Financials	5.76%
2	DDWM	WISDOMTREE TR	Unclassified	4.94%
3	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.17%
4	AAPL	Apple Inc.	Information Technology	3.60%
5	NVDA	NVIDIA CORP	Information Technology	3.41%
6	MSFT	MICROSOFT CORP	Information Technology	2.84%
7	GOOGL	Alphabet Inc.	Communication Services	2.82%
8	JPM	JPMORGAN CHASE & CO	Financials	2.72%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.85%
10	ADI	ANALOG DEVICES INC	Information Technology	1.69%

256/381 names classified · sector 72.4% of weight · industry 71.7% · mkt cap 71.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsPRK, JPM, USB, CB, V · other

Information TechnologyMSFT, AAPL, INTC, ADP, NVDA · other

Health CareJNJ, ABT, ABBV, MRK, NVS · other

Consumer DiscretionaryTGT, HD, MCD, GPC, GM · other

IndustrialsMMM, ACN, WM, DE, LMT · other

MaterialsPG, NKE, APD, GLW, ECL · other

EnergyXOM, CVX, COP, SLB, HAL · other

Communication ServicesGOOGL, DIS, VZ, T, META · other

Consumer StaplesKO, PEP, CVS, GIS, MNST · other

UtilitiesNEE, DUK, SO, NI, WEC · other

Real EstateAMT, O, SPG, WY, WELL · other

UnclassifiedFPE, VNQ, SDVY, DDWM, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (229 classified)PARK NATIONAL CORP /OH/ centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PARK NATIONAL CORP /OH/: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 20.2%, Large Value 12.0%.

Classified: 70.4% of book weight (229/381 names) · unclassified 29.6%: DDWM, SDVY, VGT, CGDV, FPE, FTCS, RDVY, TDIV, FVD, BRK.B +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 381 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PRKPARK NATL CORP	1,155,964	$189M	5.8%	ADD 10%
2	DDWMWISDOMTREE TR	3,678,991	$162M	4.9%	ADD 4%
3	SDVYFIRST TR EXCHANGE TRADED FD	3,472,041	$137M	4.2%	HOLD
4	AAPLAPPLE INC	466,121	$118M	3.6%	HOLD
5	NVDANVIDIA CORPORATION	641,104	$112M	3.4%	TRIM −5%
6	MSFTMICROSOFT CORP	251,543	$93M	2.8%	ADD 3%
7	GOOGLALPHABET INC	321,482	$92M	2.8%	HOLD
8	JPMJPMORGAN CHASE & CO	303,694	$89M	2.7%	HOLD
9	CSCOCISCO SYS INC	780,459	$61M	1.8%	TRIM −3%
10	ADIANALOG DEVICES INC	174,367	$55M	1.7%	TRIM −8%
11	METAMETA PLATFORMS INC	86,127	$49M	1.5%	ADD 9%
12	NFLXNETFLIX INC	477,670	$46M	1.4%	ADD 13%
13	GEVGE VERNOVA INC	50,517	$44M	1.3%	TRIM −9%
14	PGPROCTER AND GAMBLE CO	288,401	$42M	1.3%	ADD 4%
15	TJXTJX COS INC NEW	257,531	$41M	1.3%	HOLD
16	MCDMCDONALDS CORP	131,728	$41M	1.2%	ADD 3%
17	VGTVANGUARD WORLD FD	58,574	$41M	1.2%	ADD 14%
18	AMZNAMAZON COM INC	195,868	$41M	1.2%	ADD 4%
19	WMWASTE MGMT INC DEL	175,267	$40M	1.2%	HOLD
20	ANETARISTA NETWORKS INC	324,424	$40M	1.2%	TRIM −4%
21	CGDVCAPITAL GROUP DIVIDEND VALUE	934,689	$40M	1.2%	ADD 2%
22	CDNSCADENCE DESIGN SYSTEM INC	134,602	$37M	1.1%	HOLD
23	COSTCOSTCO WHSL CORP NEW	36,619	$36M	1.1%	ADD 2%
24	KOCOCA COLA CO	466,354	$35M	1.1%	ADD 2%
25	DHID R HORTON INC	253,461	$35M	1.1%	HOLD
26	PANWPALO ALTO NETWORKS INC	211,402	$34M	1.0%	HOLD
27	ACNACCENTURE PLC IRELAND	167,976	$33M	1.0%	ADD 6%
28	FPEFirst Trust Preferred Secs & Inc ETF	1,866,242	$33M	1.0%	ADD 5%
29	JNJJOHNSON & JOHNSON	126,113	$31M	0.9%	ADD 6%
30	MPWRMONOLITHIC PWR SYS INC	28,114	$31M	0.9%	TRIM −32%
31	XOMEXXON MOBIL CORP	180,750	$31M	0.9%	HOLD
32	FTCSFIRST TR EXCHANGE-TRADED FD	322,143	$30M	0.9%	TRIM −5%
33	CATCATERPILLAR INC	41,696	$30M	0.9%	ADD 7%
34	VVISA INC	96,662	$29M	0.9%	HOLD
35	CRMSALESFORCE INC	155,850	$29M	0.9%	ADD 9%
36	CVXCHEVRON CORP NEW	135,293	$28M	0.9%	TRIM −5%
37	BLKBLACKROCK INC	27,332	$26M	0.8%	HOLD
38	ICEINTERCONTINENTAL EXCHANGE IN	166,232	$26M	0.8%	HOLD
39	RDVYFIRST TR EXCHANGE TRADED FD	378,101	$26M	0.8%	ADD 5%
40	NKENIKE INC	482,886	$26M	0.8%	ADD 12%
41	TDIVFIRST TR EXCHANGE TRADED FD	260,389	$24M	0.7%	HOLD
42	PWRQUANTA SVCS INC	44,337	$24M	0.7%	ADD 4%
43	FVDFIRST TR EXCHANGE-TRADED FD	494,262	$23M	0.7%	ADD 2%
44	ABBVABBVIE INC	105,506	$23M	0.7%	ADD 6%
45	SCHWSCHWAB CHARLES CORP	237,650	$22M	0.7%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	45,916	$22M	0.7%	ADD 3%
47	FIXDFIRST TR EXCHNG TRADED FD VI	489,876	$21M	0.7%	ADD 48%
48	FTSMFIRST TR EXCHANGE-TRADED FD	339,233	$20M	0.6%	HOLD
49	GARPISHARES TR	308,082	$20M	0.6%	ADD 4%
50	AVGOBROADCOM INC	63,062	$20M	0.6%	ADD 483%
51	TTWOTAKE-TWO INTERACTIVE SOFTWAR	90,898	$18M	0.5%	TRIM −8%
52	WECWEC ENERGY GROUP INC	152,486	$18M	0.5%	ADD 13%
53	FGDFIRST TR EXCHANGE TRADED FD	546,216	$17M	0.5%	ADD 4%
54	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	680,532	$17M	0.5%	HOLD
55	ABTABBOTT LABS	167,182	$17M	0.5%	TRIM −21%
56	COFCAPITAL ONE FINL CORP	90,843	$17M	0.5%	ADD 7%
57	COPCONOCOPHILLIPS	124,435	$16M	0.5%	TRIM −7%
58	VTIVANGUARD INDEX FDS	50,351	$16M	0.5%	ADD 3%
59	DHRDANAHER CORP DEL	82,269	$16M	0.5%	ADD 11%
60	SYKSTRYKER CORPORATION	47,366	$16M	0.5%	ADD 3%
61	MRKMERCK & CO INC	129,003	$16M	0.5%	ADD 16%
62	SPGIS&P GLOBAL INC	35,994	$15M	0.5%	TRIM −31%
63	AZNASTRAZENECA PLC	73,331	$14M	0.4%	NEW
64	IVVISHARES TR	22,049	$14M	0.4%	ADD 3%
65	VOXVANGUARD WORLD FD	79,257	$14M	0.4%	TRIM −9%
66	DEDEERE & CO	25,049	$14M	0.4%	TRIM −27%
67	VEAVANGUARD TAX-MANAGED FDS	214,231	$14M	0.4%	ADD 16%
68	BRK.ABERKSHIRE HATHAWAY INC DEL	19	$14M	0.4%	HOLD
69	VFLEXFIRST TRUST ALTERNATIVE OPPORTUNITIES I	471,281	$13M	0.4%	ADD 30%
70	SLBSCHLUMBERGER LTD	244,272	$13M	0.4%	TRIM −5%
71	FTGSFIRST TR EXCHANGE-TRADED FD	367,337	$13M	0.4%	HOLD
72	MCKMCKESSON CORP	14,179	$12M	0.4%	ADD 4%
73	CAHCARDINAL HEALTH INC	57,560	$12M	0.4%	ADD 8%
74	PNCPNC FINL SVCS GROUP INC	57,980	$12M	0.4%	ADD 147%
75	HYLSFIRST TR EXCHANGE-TRADED FD	292,954	$12M	0.4%	HOLD
76	ZTSZOETIS INC	100,435	$12M	0.4%	ADD 16%
77	VYMVANGUARD WHITEHALL FDS	79,793	$12M	0.4%	ADD 959%
78	HOODROBINHOOD MKTS INC	167,943	$12M	0.4%	ADD 27%
79	CVSCVS HEALTH CORP	157,794	$11M	0.3%	ADD 13%
80	HDHOME DEPOT INC	32,341	$11M	0.3%	ADD 4%
81	NEENEXTERA ENERGY INC	112,209	$10M	0.3%	TRIM −13%
82	CORCENCORA INC	32,749	$10M	0.3%	ADD 10%
83	MDTMEDTRONIC PLC	115,359	$10M	0.3%	ADD 22%
84	HALHALLIBURTON CO	254,663	$10M	0.3%	TRIM −4%
85	LLYELI LILLY & CO	10,622	$10M	0.3%	HOLD
86	EMLPFirst TR. Ex. Tr. FD N. American Energy	212,053	$9M	0.3%	ADD 2%
87	VIGVANGUARD SPECIALIZED FUNDS	41,184	$9M	0.3%	ADD 968%
88	BDXBECTON DICKINSON & CO	55,302	$9M	0.3%	ADD 38%
89	VUGVANGUARD INDEX FDS	19,806	$9M	0.3%	ADD 396%
90	LINLINDE PLC	16,720	$8M	0.3%	HOLD
91	VOOVANGUARD INDEX FDS	11,958	$7M	0.2%	ADD 10%
92	EMREMERSON ELEC CO	54,167	$7M	0.2%	HOLD
93	AMTAMERICAN TOWER CORP	40,737	$7M	0.2%	ADD 3%
94	HCAHCA HEALTHCARE INC	14,827	$7M	0.2%	TRIM −36%
95	PEPPEPSICO INC	43,621	$7M	0.2%	TRIM −3%
96	OREALTY INCOME CORP	108,304	$7M	0.2%	HOLD
97	BNDCFLEXSHARES TR	294,954	$7M	0.2%	ADD 55%
98	VAWVANGUARD WORLD FD	28,403	$6M	0.2%	ADD 11%
99	ADPAUTOMATIC DATA PROCESSING IN	26,341	$5M	0.2%	TRIM −3%
100	VCRVANGUARD WORLD FD	14,806	$5M	0.2%	TRIM −11%
101	BIVVANGUARD BD INDEX FDS	67,784	$5M	0.2%	HOLD
102	VBRVANGUARD INDEX FDS	23,625	$5M	0.2%	NEW
103	TPRTAPESTRY INC	35,334	$5M	0.2%	NEW
104	TTTRANE TECHNOLOGIES PLC	11,824	$5M	0.2%	TRIM −3%
105	GOOGALPHABET INC	17,166	$5M	0.2%	ADD 113%
106	Patrician Partners LP	68	$5M	0.1%	NEW
107	FTRIFIRST TR EXCHANGE TRADED FD	262,713	$5M	0.1%	HOLD
108	LMTLOCKHEED MARTIN CORP	7,740	$5M	0.1%	ADD 16%
109	VNQVANGUARD INDEX FDS	52,089	$5M	0.1%	ADD 6%
110	CTASCINTAS CORP	26,530	$4M	0.1%	HOLD
111	AXPAMERICAN EXPRESS CO	14,771	$4M	0.1%	TRIM −10%
112	APDAIR PRODS & CHEMS INC	15,126	$4M	0.1%	TRIM −4%
113	VOEVANGUARD INDEX FDS	23,154	$4M	0.1%	NEW
114	WMTWALMART INC	33,392	$4M	0.1%	ADD 34%
115	MPCMARATHON PETE CORP	16,860	$4M	0.1%	TRIM −2%
116	RPMRPM INTL INC	40,339	$4M	0.1%	HOLD
117	SPYSTATE STR SPDR S&P 500 ETF T	5,911	$4M	0.1%	ADD 3%
118	GDGENERAL DYNAMICS CORP	11,166	$4M	0.1%	HOLD
119	DISDISNEY WALT CO	39,689	$4M	0.1%	HOLD
120	BACBANK AMERICA CORP	77,648	$4M	0.1%	ADD 14%
121	HBANHUNTINGTON BANCSHARES INC	235,921	$4M	0.1%	HOLD
122	GUNRFLEXSHARES TR	66,535	$4M	0.1%	ADD 109%
123	VHTVANGUARD WORLD FD	13,250	$4M	0.1%	TRIM −9%
124	CBCHUBB LIMITED	10,883	$4M	0.1%	ADD 8%
125	AIRRFirst Trust RBA Amern Indl Renaissance ETF	31,894	$4M	0.1%	ADD 10%
126	GDXVANECK ETF TRUST GOLD MINERS ETF	37,333	$3M	0.1%	TRIM −7%
127	PCARPACCAR INC	29,250	$3M	0.1%	ADD 105%
128	VFHVANGUARD WORLD FD	27,738	$3M	0.1%	HOLD
129	VOTVANGUARD INDEX FDS	12,880	$3M	0.1%	NEW
130	VWOVANGUARD INTL EQUITY INDEX F	61,221	$3M	0.1%	ADD 225%
131	TXNTEXAS INSTRS INC	16,328	$3M	0.1%	HOLD
132	TGTTARGET CORP	25,915	$3M	0.1%	TRIM −2%
133	VISVANGUARD WORLD FD	9,801	$3M	0.1%	TRIM −2%
134	SCHOSCHWAB SHORT-TERM US TREASURY ETF	123,734	$3M	0.1%	ADD 231%
135	HYGVFLEXSHARES TR	72,643	$3M	0.1%	TRIM −32%
136	NFRAFLEXSHARES TR	45,470	$3M	0.1%	TRIM −36%
137	UNPUNION PAC CORP	11,899	$3M	0.1%	TRIM −7%
138	IBMINTERNATIONAL BUSINESS MACHS	11,856	$3M	0.1%	HOLD
139	BROBROWN & BROWN INC	44,008	$3M	0.1%	HOLD
140	IWFISHARES TR	6,674	$3M	0.1%	ADD 458%
141	BKRBAKER HUGHES COMPANY	46,303	$3M	0.1%	NEW
142	FYXFIRST TR EXCHANGE-TRADED ALP	23,108	$3M	0.1%	HOLD
143	MMM3M CO	18,129	$3M	0.1%	HOLD
144	FPEIFIRST TR EXCH TRADED FD III	135,835	$3M	0.1%	ADD 18%
145	GRCGORMAN RUPP CO	41,466	$3M	0.1%	TRIM −2%
146	DVYISHARES TR	17,002	$3M	0.1%	HOLD
147	GEGE AEROSPACE	9,011	$3M	0.1%	HOLD
148	FDXFEDEX CORP	7,098	$3M	0.1%	NEW
149	VBKVANGUARD INDEX FDS	8,311	$3M	0.1%	NEW
150	ECLECOLAB INC	9,132	$2M	0.1%	TRIM −3%
151	DALDELTA AIR LINES INC	36,261	$2M	0.1%	HOLD
152	GLDSPDR GOLD TR	5,345	$2M	0.1%	TRIM −7%
153	HONHONEYWELL INTL INC	10,013	$2M	0.1%	TRIM −6%
154	NUENUCOR CORP	13,203	$2M	0.1%	ADD 161%
155	INTCINTEL CORP	50,112	$2M	0.1%	TRIM −24%
156	CMGCHIPOTLE MEXICAN GRILL INC	68,307	$2M	0.1%	TRIM −17%
157	SHELSHELL PLC	23,386	$2M	0.1%	HOLD
158	NVSNOVARTIS AG	14,163	$2M	0.1%	ADD 9%
159	GPCGENUINE PARTS CO	20,370	$2M	0.1%	TRIM −5%
160	UPSUNITED PARCEL SERVICE INC	21,855	$2M	0.1%	ADD 217%
161	VDEVANGUARD WORLD FD	12,089	$2M	0.1%	TRIM −24%
162	CSXCSX CORP	50,373	$2M	0.1%	TRIM −3%
163	ITWILLINOIS TOOL WKS INC	7,807	$2M	0.1%	HOLD
164	GLWCORNING INC	14,761	$2M	0.1%	ADD 7%
165	VBVANGUARD INDEX FDS	7,571	$2M	0.1%	ADD 62%
166	NSCNORFOLK SOUTHN CORP	6,460	$2M	0.1%	TRIM −10%
167	WPMWHEATON PRECIOUS METALS CORP	14,000	$2M	0.1%	ADD 33%
168	TAT&T INC	62,878	$2M	0.1%	HOLD
169	DUKDUKE ENERGY CORP NEW	13,845	$2M	0.1%	HOLD
170	CINFCINCINNATI FINL CORP	11,440	$2M	0.1%	TRIM −5%
171	DIASPDR DOW JONES INDL AVERAGE	3,700	$2M	0.1%	ADD 23%
172	VZVERIZON COMMUNICATIONS INC	33,884	$2M	0.1%	ADD 13%
173	VXFVANGUARD INDEX FDS	7,857	$2M	0.0%	ADD 26%
174	ORCLORACLE CORP	10,871	$2M	0.0%	HOLD
175	PFEPFIZER INC	56,028	$2M	0.0%	HOLD
176	RTXRTX CORPORATION	8,017	$2M	0.0%	ADD 39%
177	MZTIMARZETTI COMPANY	11,000	$2M	0.0%	HOLD
178	TDTTFLEXSHARES TR	62,575	$2M	0.0%	TRIM −49%
179	BNYBANK NEW YORK MELLON CORP	12,438	$1M	0.0%	TRIM −3%
180	PMPHILIP MORRIS INTL INC	8,680	$1M	0.0%	TRIM −19%
181	AEPAMERICAN ELEC PWR CO INC	10,291	$1M	0.0%	TRIM −17%
182	USBUS BANCORP	25,285	$1M	0.0%	TRIM −8%
183	FNXFirst Trust Mid Cap Core AlphaDEX ETF	10,184	$1M	0.0%	HOLD
184	LOWLOWES COS INC	5,500	$1M	0.0%	TRIM −5%
185	VDCVANGUARD WORLD FD	5,683	$1M	0.0%	TRIM −17%
186	SOSOUTHERN CO	13,026	$1M	0.0%	ADD 58%
187	MOALTRIA GROUP INC	19,026	$1M	0.0%	HOLD
188	ETNEATON CORP PLC	3,507	$1M	0.0%	TRIM −7%
189	QQQINVESCO QQQ TR	2,165	$1M	0.0%	ADD 3%
190	EFAISHARES TR	12,620	$1M	0.0%	ADD 7%
191	QLCFLEXSHARES TR	14,959	$1M	0.0%	TRIM −2%
192	TSLATESLA INC	3,080	$1M	0.0%	ADD 21%
193	BMYBRISTOL-MYERS SQUIBB CO	18,217	$1M	0.0%	TRIM −4%
194	VOVANGUARD INDEX FDS	3,761	$1M	0.0%	NEW
195	MUMICRON TECHNOLOGY INC	3,180	$1M	0.0%	TRIM −13%
196	MDYSPDR S&P MIDCAP 400 ETF TR	1,738	$1M	0.0%	ADD 20%
197	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	8,400	$1M	0.0%	HOLD
198	ODFLOLD DOMINION FREIGHT LINE IN	5,403	$1M	0.0%	NEW
199	IYWISHARES TR	5,800	$1M	0.0%	HOLD
200	QCOMQUALCOMM INC	8,162	$1M	0.0%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PRKPARK NATL CORP

1.1M

1.2M

$189M

DDWMWISDOMTREE TR

—

2.6M

3.3M

3.5M

3.7M

$162M

SDVYFIRST TR EXCHANGE TRADED FD

2.8M

3.1M

3.4M

3.5M

$137M

AAPLAPPLE INC

502K

488K

479K

474K

461K

466K

$118M

NVDANVIDIA CORPORATION

825K

781K

746K

706K

674K

641K

$112M

MSFTMICROSOFT CORP

263K

260K

246K

243K

245K

252K

$93M

GOOGLALPHABET INC

395K

371K

370K

353K

319K

321K

$92M

JPMJPMORGAN CHASE & CO

379K

368K

348K

333K

305K

304K

$89M

CSCOCISCO SYS INC

935K

858K

819K

816K

801K

780K

$61M

ADIANALOG DEVICES INC

205K

198K

192K

195K

189K

174K

$55M

METAMETA PLATFORMS INC

46K

58K

62K

79K

86K

$49M

NFLXNETFLIX INC

244

310

253

21K

421K

478K

$46M

GEVGE VERNOVA INC

42K

78K

69K

56K

51K

$44M

PGPROCTER AND GAMBLE CO

260K

248K

270K

273K

277K

288K

$42M

TJXTJX COS INC NEW

262K

280K

294K

275K

261K

258K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PARK NATIONAL CORP /OH/