PARK NATIONAL CORP /OH/ Portfolio Holdings
Q3 2025•300 long positions•$3.2B portfolio value
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Holding306 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $171.6M 5.37% | -$980.2K Sold | 6.57% 1.1M shares | 1.1M → 1.1M −$980.2K | -0.57% | $2.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $137.2M 4.29% | +$27.4M Bought | — 3.3M shares | 2.6M → 3.3M +$27.4M | +24.97% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $131.7M 4.12% | -$7.5M Sold | 0.003% 705.8K shares | 745.9K → 705.8K −$7.5M | -5.37% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $129.7M 4.06% | +$1.4M Bought | — 3.4M shares | 3.4M → 3.4M +$1.4M | +1.05% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $125.7M 3.93% | -$1.9M Sold | 0.003% 242.8K shares | 246.4K → 242.8K −$1.9M | -1.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $120.8M 3.78% | -$1.1M Sold | 0.003% 474.5K shares | 478.8K → 474.5K −$1.1M | -0.9% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $104.9M 3.28% | -$4.9M Sold | 0.012% 332.7K shares | 348.3K → 332.7K −$4.9M | -4.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $85.9M 2.69% | -$4.1M Sold | 0.003% 353.3K shares | 370.2K → 353.3K −$4.1M | -4.56% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $55.8M 1.75% | -$228.7K Sold | 0.021% 815.8K shares | 819.2K → 815.8K −$228.7K | -0.41% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $47.8M 1.5% | +$636.1K Bought | 0.04% 194.6K shares | 192.0K → 194.6K +$636.1K | +1.35% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $47.6M 1.49% | -$7.5M Sold | 0.026% 327.0K shares | 378.6K → 327.0K −$7.5M | -13.64% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $45.6M 1.43% | +$3.2M Bought | 0.002% 62.1K shares | 57.7K → 62.1K +$3.2M | +7.65% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Waste Management Industrials | $45.6M 1.43% | +$1.5M Bought | 0.051% 206.6K shares | 199.9K → 206.6K +$1.5M | +3.36% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $42.7M 1.33% | -$5.2M Sold | 0.025% 69.4K shares | 77.9K → 69.4K −$5.2M | -10.92% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $42.4M 1.33% | -$976.5K Sold | 0.044% 120.6K shares | 123.4K → 120.6K −$976.5K | -2.25% | $95.7B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $42.0M 1.31% | +$507.2K Bought | 0.012% 273.1K shares | 269.8K → 273.1K +$507.2K | +1.22% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $41.2M 1.29% | -$2.2M Sold | 0.002% 187.5K shares | 197.5K → 187.5K −$2.2M | -5.08% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Residential Construction Consumer Cyclical | $40.9M 1.28% | -$6.9M Sold | 0.081% 241.6K shares | 282.1K → 241.6K −$6.9M | -14.35% | $50.5B Large Cap | Q2 2018 Held for 7y 5m | |
Agricultural - Machinery Industrials | $40.8M 1.28% | +$1.2M Bought | 0.033% 89.2K shares | 86.5K → 89.2K +$1.2M | +3.04% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $39.9M 1.25% | -$26.0M Sold | 0.084% 154.6K shares | 255.2K → 154.6K −$26.0M | -39.41% | $47.7B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $39.8M 1.24% | -$2.6M Sold | 0.025% 275.4K shares | 293.7K → 275.4K −$2.6M | -6.23% | $160.86B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $39.5M 1.24% | -$312.3K Sold | — 2.2M shares | 2.2M → 2.2M −$312.3K | -0.78% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $39.4M 1.23% | -$2.3M Sold | — 52.8K shares | 55.8K → 52.8K −$2.3M | -5.52% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $39.0M 1.22% | -$1.5M Sold | 0.018% 128.2K shares | 133.1K → 128.2K −$1.5M | -3.71% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.1M 1.19% | +$1.9M Bought | — 905.5K shares | 861.1K → 905.5K +$1.9M | +5.15% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $37.8M 1.18% | +$2.6M Bought | 0.027% 185.7K shares | 173.1K → 185.7K +$2.6M | +7.28% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $36.7M 1.15% | -$1.2M Sold | 0.083% 39.8K shares | 41.1K → 39.8K −$1.2M | -3.09% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $36.3M 1.14% | +$4.3M Bought | 0.024% 147.1K shares | 129.7K → 147.1K +$4.3M | +13.48% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $33.9M 1.06% | -$1.0M Sold | 0.005% 99.4K shares | 102.3K → 99.4K −$1.0M | -2.87% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $33.8M 1.06% | -$5.9M Sold | — 360.5K shares | 423.6K → 360.5K −$5.9M | -14.9% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $33.8M 1.06% | -$2.6M Sold | 0.019% 29.0K shares | 31.2K → 29.0K −$2.6M | -7.18% | $180.54B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $31.8M 0.995% | +$872.9K Bought | 0.008% 34.4K shares | 33.4K → 34.4K +$872.9K | +2.82% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $31.0M 0.968% | +$790.3K Bought | 0.011% 466.8K shares | 454.9K → 466.8K +$790.3K | +2.62% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $30.6M 0.958% | +$3.5M Bought | 0.014% 129.2K shares | 114.5K → 129.2K +$3.5M | +12.81% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $29.6M 0.926% | -$922.8K Sold | 0.013% 220.9K shares | 227.8K → 220.9K −$922.8K | -3.02% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $28.6M 0.895% | -$785.1K Sold | 0.03% 169.8K shares | 174.5K → 169.8K −$785.1K | -2.67% | $96.4B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $26.5M 0.83% | -$2.5M Sold | — 269.0K shares | 294.8K → 269.0K −$2.5M | -8.73% | — — | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $26.5M 0.83% | -$891.7K Sold | 0.018% 54.5K shares | 56.3K → 54.5K −$891.7K | -3.25% | $148.59B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $26.2M 0.82% | -$71.0K Sold | 0.017% 347.2K shares | 348.1K → 347.2K −$71.0K | -0.27% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.6M 0.801% | -$1.6M Sold | 0.006% 110.6K shares | 117.6K → 110.6K −$1.6M | -6.01% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $25.4M 0.795% | -$2.5M Sold | 0.015% 266.1K shares | 292.0K → 266.1K −$2.5M | -8.88% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $24.9M 0.78% | +$24.6M Bought | 0.005% 20.8K shares | 253.0 → 20.8K +$24.6M | +8,120.55% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $23.5M 0.736% | -$251.4K Sold | 0.002% 46.8K shares | 47.3K → 46.8K −$251.4K | -1.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.5M 0.735% | +$1.9M Bought | — 349.3K shares | 321.0K → 349.3K +$1.9M | +8.8% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $22.7M 0.71% | -$1.0M Sold | 0.007% 146.1K shares | 152.6K → 146.1K −$1.0M | -4.22% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 0.703% | -$403.0K Sold | — 485.8K shares | 494.5K → 485.8K −$403.0K | -1.76% | — — | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $21.8M 0.683% | -$735.2K Sold | 0.005% 193.7K shares | 200.2K → 193.7K −$735.2K | -3.26% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.2M 0.6% | +$617.0K Bought | — 292.0K shares | 282.6K → 292.0K +$617.0K | +3.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.1M 0.598% | +$1.4M Bought | — 319.1K shares | 294.9K → 319.1K +$1.4M | +8.21% | — — | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $18.9M 0.591% | -$68.7K Sold | 0.014% 88.9K shares | 89.2K → 88.9K −$68.7K | -0.36% | $135.95B Large Cap | Q1 2025 Held for 8 months |
