PARK NATIONAL CORP /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 211,402 | 186,597 | -24,805 | 33,891,968 | 63,633,268 | 1.78% | +29,741,300 |
| Cisco Systems Inc(CSCO) | 780,459 | 729,900 | -50,559 | 60,555,814 | 85,734,024 | 2.40% | +25,178,210 |
| Alphabet Inc Class A(GOOG) | 321,482 | 315,994 | -5,488 | 92,445,364 | 112,926,694 | 3.16% | +20,481,330 |
| Park National Corporation(PRK) | 1,155,964 | 1,127,922 | -28,042 | 188,942,316 | 206,398,431 | 5.78% | +17,456,115 |
| First Trust SMID Cap Rising Di | 3,472,041 | 3,530,538 | +58,497 | 136,902,577 | 152,307,002 | 4.27% | +15,404,425 |
| Apple Inc(AAPL) | 466,121 | 457,292 | -8,829 | 118,296,849 | 132,321,895 | 3.71% | +14,025,046 |
| Arista Networks Inc(ANET) | 324,424 | 315,234 | -9,190 | 39,832,779 | 53,551,929 | 1.50% | +13,719,150 |
| NVIDIA Corporation(NVDA) | 641,104 | 621,863 | -19,241 | 111,808,538 | 124,428,537 | 3.48% | +12,619,999 |
| Caterpillar Inc(CAT) | 41,696 | 38,487 | -3,209 | 29,539,948 | 40,984,782 | 1.15% | +11,444,834 |
| Dynamic International Equity F(WT) | 3,678,991 | 3,761,775 | +82,784 | 162,280,292 | 173,718,707 | 4.86% | +11,438,415 |
| Cadence Design Systems Inc(CDNS) | 134,602 | 129,887 | -4,715 | 37,401,858 | 48,749,168 | 1.37% | +11,347,310 |
| Vanguard Information Technolog | 58,574 | 429,410 | +370,836 | 40,868,252 | 51,323,035 | 1.44% | +10,454,783 |
| Analog Devices Inc(ADI) | 174,367 | 164,883 | -9,484 | 55,473,117 | 65,486,544 | 1.83% | +10,013,427 |
| GE Vernova Inc(GEV) | 50,517 | 45,291 | -5,226 | 44,096,289 | 53,210,559 | 1.49% | +9,114,270 |
| JPMorgan Chase & Co(JPM) | 303,694 | 299,326 | -4,368 | 89,334,628 | 97,978,316 | 2.74% | +8,643,688 |
| Lilly (Eli) & Company(LLY) | 10,622 | 14,574 | +3,952 | 9,769,797 | 17,480,479 | 0.49% | +7,710,682 |
| Vanguard S&P 500 ETF | 11,958 | 20,954 | +8,996 | 7,145,502 | 14,391,337 | 0.40% | +7,245,835 |
| DR Horton Inc(DHI) | 253,461 | 256,894 | +3,433 | 34,779,918 | 41,842,875 | 1.17% | +7,062,957 |
| First Trust Rising Dividend Ac | 378,101 | 403,681 | +25,580 | 25,816,736 | 32,722,382 | 0.92% | +6,905,646 |
| Broadcom Inc(AVGO) | 63,062 | 69,833 | +6,771 | 19,518,320 | 26,379,395 | 0.74% | +6,861,075 |
| Amazon.com Inc(AMZN) | 195,868 | 197,533 | +1,665 | 40,793,428 | 47,079,991 | 1.32% | +6,286,563 |
| First Trust Inst Preferred Sec | 135,835 | 453,864 | +318,029 | 2,580,865 | 8,755,037 | 0.25% | +6,174,172 |
| First Tr Smith Opportunistic F | 489,876 | 630,782 | +140,906 | 21,353,694 | 27,508,403 | 0.77% | +6,154,709 |
| Capital Group Dividend Value E | 934,689 | 926,853 | -7,836 | 39,761,670 | 45,675,146 | 1.28% | +5,913,476 |
| Robinhood Markets Inc Class A(HOOD) | 167,943 | 173,216 | +5,273 | 11,638,450 | 17,370,077 | 0.49% | +5,731,627 |
| PNC Financial Services Group(PNC) | 57,980 | 71,607 | +13,627 | 12,065,058 | 17,631,061 | 0.49% | +5,566,003 |
| First Tr NASDAQ Clean Edge Gre | 684,005 | 673,401 | -10,604 | 33,272,293 | 38,808,626 | 1.09% | +5,536,333 |
| Quanta Services Inc | 44,337 | 40,788 | -3,549 | 24,341,900 | 29,368,973 | 0.82% | +5,027,073 |
| Intel Corporation(INTC) | 50,112 | 49,068 | -1,044 | 2,211,442 | 6,851,364 | 0.19% | +4,639,922 |
| First Trust NASDAQ Tech Divide | 260,389 | 252,595 | -7,794 | 24,388,033 | 29,018,113 | 0.81% | +4,630,080 |
| Pfizer Inc(PFE) | 56,028 | 242,081 | +186,053 | 1,573,266 | 5,829,268 | 0.16% | +4,256,002 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 17,106 | +17,106 | 0 | 4,156,496 | 0.12% | +4,156,496 |
| Visa Inc Class A(V) | 96,662 | 96,282 | -380 | 29,215,123 | 33,033,340 | 0.93% | +3,818,217 |
| Take-Two Interactive Software(TTWO) | 90,898 | 86,835 | -4,063 | 17,952,355 | 21,707,014 | 0.61% | +3,754,659 |
| FT Vest Rising Dividend Achiev | 680,532 | 711,228 | +30,696 | 17,387,592 | 20,910,103 | 0.59% | +3,522,511 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 16,967 | +16,967 | 0 | 3,352,626 | 0.09% | +3,352,626 |
| Meta Platforms Inc Class A(META) | 86,127 | 92,967 | +6,840 | 49,275,840 | 52,367,341 | 1.47% | +3,091,501 |
| AbbVie Inc(ABBV) | 105,506 | 103,283 | -2,223 | 22,946,499 | 25,990,106 | 0.73% | +3,043,607 |
| CVS Health Corporation(CVS) | 157,794 | 138,618 | -19,176 | 11,332,766 | 14,340,011 | 0.40% | +3,007,245 |
| Microsoft Corporation(MSFT) | 251,543 | 257,453 | +5,910 | 93,113,672 | 96,035,053 | 2.69% | +2,921,381 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 8,874 | +8,874 | 0 | 2,717,962 | 0.08% | +2,717,962 |
| Vanguard Total Stock Market ET | 50,351 | 50,087 | -264 | 16,153,104 | 18,534,174 | 0.52% | +2,381,070 |
| Micron Technology Inc(MU) | 3,180 | 2,947 | -233 | 1,074,331 | 3,401,693 | 0.10% | +2,327,362 |
| Capital One Financial Corporat(COF) | 90,843 | 94,143 | +3,300 | 16,572,489 | 18,886,947 | 0.53% | +2,314,458 |
| iShares Core S&P 500 ETF | 22,049 | 22,006 | -43 | 14,402,627 | 16,480,072 | 0.46% | +2,077,445 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 5,666 | +5,666 | 0 | 2,071,999 | 0.06% | +2,071,999 |
| First Tr RBA Amer Industrial R | 31,894 | 41,987 | +10,093 | 3,533,218 | 5,594,768 | 0.16% | +2,061,550 |
| First Trust Alternative Opport | 471,281 | 532,346 | +61,065 | 12,880,116 | 14,804,535 | 0.41% | +1,924,419 |
| Coca-Cola Company(KO) | 466,354 | 458,906 | -7,448 | 35,466,222 | 37,295,266 | 1.04% | +1,829,044 |
| Texas Instruments Inc(TXN) | 16,328 | 16,132 | -196 | 3,169,918 | 4,808,465 | 0.13% | +1,638,547 |
| Corning Inc(GLW) | 14,761 | 14,184 | -577 | 2,007,054 | 3,623,017 | 0.10% | +1,615,963 |
| Johnson & Johnson(JNJ) | 126,113 | 127,408 | +1,295 | 30,827,061 | 32,357,775 | 0.91% | +1,530,714 |
| FT LOW DURATION OPPORTUNITY ETF | 0 | 29,782 | +29,782 | 0 | 1,482,188 | 0.04% | +1,482,188 |
| Vanguard Extended Market ETF | 7,857 | 12,526 | +4,669 | 1,616,971 | 3,083,964 | 0.09% | +1,466,993 |
| Cardinal Health Inc(CAH) | 57,560 | 56,693 | -867 | 12,163,004 | 13,467,966 | 0.38% | +1,304,962 |
| Vanguard FTSE Developed Market | 214,231 | 210,568 | -3,663 | 13,727,922 | 15,002,958 | 0.42% | +1,275,036 |
| First Trust Dow Jones Global S | 546,216 | 583,714 | +37,498 | 17,440,677 | 18,673,011 | 0.52% | +1,232,334 |
| First Trust Value Line Dividen | 494,262 | 507,145 | +12,883 | 23,245,142 | 24,434,246 | 0.68% | +1,189,104 |
| VANGUARD MID CAP ETF | 0 | 13,672 | +13,672 | 0 | 1,101,409 | 0.03% | +1,101,409 |
| Berkshire Hathaway Inc Class B | 45,916 | 46,039 | +123 | 22,002,947 | 23,037,424 | 0.65% | +1,034,477 |
| ISHARES TR RUS MD CP GR ETF | 0 | 7,015 | +7,015 | 0 | 1,027,058 | 0.03% | +1,027,058 |
| Merck & Company Inc (New)(MRK) | 129,003 | 128,593 | -410 | 15,517,771 | 16,524,187 | 0.46% | +1,006,416 |
| Baker Hughes Company(BKR) | 46,303 | 67,404 | +21,101 | 2,826,799 | 3,740,910 | 0.10% | +914,111 |
| First Trust Preferred Securiti | 1,866,242 | 1,903,567 | +37,325 | 33,125,796 | 34,035,778 | 0.95% | +909,982 |
| ISHARES CORE MSCI EAFE | 0 | 9,189 | +9,189 | 0 | 887,461 | 0.02% | +887,461 |
| Advanced Micro Devices Inc(AMD) | 2,211 | 2,263 | +52 | 449,783 | 1,314,600 | 0.04% | +864,817 |
| Procter & Gamble Company(PG) | 288,401 | 289,695 | +1,294 | 41,656,641 | 42,480,846 | 1.19% | +824,205 |
| FlexShares Global Quality Real | 11,906 | 23,456 | +11,550 | 711,361 | 1,501,170 | 0.04% | +789,809 |
| WEC Energy Group Inc(WEC) | 152,486 | 157,349 | +4,863 | 17,653,304 | 18,373,619 | 0.51% | +720,315 |
| Alphabet Inc Class C(GOOG) | 17,166 | 15,945 | -1,221 | 4,924,238 | 5,633,842 | 0.16% | +709,604 |
| Trane Technologies PLC(TT) | 11,824 | 11,424 | -400 | 4,927,533 | 5,611,012 | 0.16% | +683,479 |
| 3M Company(MMM) | 18,129 | 20,467 | +2,338 | 2,632,875 | 3,313,812 | 0.09% | +680,937 |
| Invesco QQQ Trust Series 1 | 2,165 | 2,580 | +415 | 1,249,595 | 1,899,912 | 0.05% | +650,317 |
| GE Aerospace(GE) | 9,011 | 8,572 | -439 | 2,557,052 | 3,203,609 | 0.09% | +646,557 |
| Vanguard Consumer Discretionar | 14,806 | 15,006 | +200 | 5,315,798 | 5,951,530 | 0.17% | +635,732 |
| Home Depot Inc(HD) | 32,341 | 31,919 | -422 | 10,636,632 | 11,257,171 | 0.32% | +620,539 |
| Automatic Data Processing Inc | 26,341 | 26,622 | +281 | 5,351,965 | 5,961,997 | 0.17% | +610,032 |
| Gorman-Rupp Company(GRC) | 41,466 | 34,716 | -6,750 | 2,576,283 | 3,184,846 | 0.09% | +608,563 |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | 13,644,660 | 14,228,150 | 0.40% | +583,490 |
| ISHARES TR INTL SEL DIV ETF | 0 | 13,853 | +13,853 | 0 | 573,903 | 0.02% | +573,903 |
| Delta Air Lines Inc(DAL) | 36,261 | 31,817 | -4,444 | 2,410,631 | 2,979,980 | 0.08% | +569,349 |
| Vanguard Health Care ETF | 13,250 | 13,881 | +631 | 3,608,372 | 4,150,558 | 0.12% | +542,186 |
| Emerson Electric Company(EMR) | 54,167 | 53,251 | -916 | 7,096,960 | 7,622,879 | 0.21% | +525,919 |
| First Trust Small Cap Core Alp | 23,108 | 22,571 | -537 | 2,758,046 | 3,256,921 | 0.09% | +498,875 |
| American Express Co(AXP) | 14,771 | 14,681 | -90 | 4,467,932 | 4,965,848 | 0.14% | +497,916 |
| Danaher Corporation(DHR) | 82,269 | 84,429 | +2,160 | 15,598,203 | 16,082,005 | 0.45% | +483,802 |
| Huntington Bancshares Inc(HBAN) | 235,921 | 235,296 | -625 | 3,692,163 | 4,171,749 | 0.12% | +479,586 |
| Salesforce Inc(CRM) | 155,850 | 188,707 | +32,857 | 29,092,520 | 29,562,814 | 0.83% | +470,294 |
| Vanguard Intermediate-Term Bon | 67,784 | 74,299 | +6,515 | 5,231,569 | 5,698,733 | 0.16% | +467,164 |
| FlexShares Core Select Bond ET | 294,954 | 316,191 | +21,237 | 6,559,482 | 6,985,797 | 0.20% | +426,315 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 6,173 | +6,173 | 0 | 422,231 | 0.01% | +422,231 |
| Western Digital Corporation(WDC) | 0 | 655 | +655 | 0 | 418,362 | 0.01% | +418,362 |
| RPM International Inc(RPM) | 40,339 | 39,789 | -550 | 4,009,696 | 4,422,548 | 0.12% | +412,852 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,335 | +9,335 | 0 | 410,893 | 0.01% | +410,893 |
| iShares U.S. Technology ETF | 5,800 | 5,773 | -27 | 1,052,236 | 1,456,124 | 0.04% | +403,888 |
| International Business Machine(IBM) | 11,856 | 11,651 | -205 | 2,873,776 | 3,276,378 | 0.09% | +402,602 |
| Vanguard Industrials ETF | 9,801 | 9,598 | -203 | 3,060,068 | 3,458,927 | 0.10% | +398,859 |
| Nucor Corporation(NUE) | 13,203 | 11,811 | -1,392 | 2,232,627 | 2,630,900 | 0.07% | +398,273 |
| State Street SPDR S&P 500 ETF(SPY) | 5,911 | 5,673 | -238 | 3,844,160 | 4,236,427 | 0.12% | +392,267 |
| QUALCOMM Inc(QCOM) | 8,162 | 7,624 | -538 | 1,051,102 | 1,408,836 | 0.04% | +357,734 |