SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PARK NATIONAL CORP /OH/

CIK 0000805676 · 50 NORTH THIRD ST, NEWARK, OH, 43055 · 6143498451

Reported Value
$1.8B
Q3 2019
Positions
526
Filings on Record
31
2019–present window
Filed
Oct 1, 2019
original filing

Summary

Park National Corp /Oh/ reported $1.8B in U.S.-listed holdings across 526 positions for Q3 2019.

Its largest position, PRK, represents 7.3% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 17.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+7.3%
Park National Corporation
New / Exited
14 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ETP: 7.2%Other: 3.6%ADR: 2.5%REIT: 0.5%Other: 0.0%
  • Common Stock · 86.3% · $1.6B
  • ETP · 7.2% · $132M
  • Other · 3.6% · $65M
  • ADR · 2.5% · $45M
  • REIT · 0.5% · $8M
  • Other · 0.0% · $640,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRUPrudential Financial IncNEW+2.6K2.6K+$238,000$238,000
Vanguard Extended Market ETFNEW+1.9K1.9K+$225,000$225,000
DTEDTE Energy CompanyNEW+1.7K1.7K+$220,000$220,000
BMOBank of MontrealNEW+3.0K3.0K+$220,000$220,000
PEGPublic Service Enterprise GrouNEW+3.4K3.4K+$213,000$213,000
RMEResMed IncNEW+1.6K1.6K+$211,000$211,000
LSTRLandstar System IncNEW+1.8K1.8K+$207,000$207,000
MUMicron Technology IncNEW+4.8K4.8K+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRKPark National Corporationhistory →Com8.47%$156M1.64M
2MSFTMicrosoft Corporationhistory →Com3.97%$73M525.4K
3JPMJPMorgan Chase & Companyhistory →Com3.49%$64M545.2K
4AAPLApple Inchistory →Com2.88%$53M236.2K
5ABTAbbott Laboratorieshistory →Com2.41%$44M528.8K
6CSCOCisco Systems Inchistory →Com2.40%$44M894.1K
7INTCIntel Corporationhistory →Com2.34%$43M834.8K
8JNJJohnson & Johnsonhistory →Com2.30%$42M327.4K
9PGProcter & Gamble Companyhistory →Com2.28%$42M336.9K
10DISDisney (Walt) Companyhistory →Com2.14%$39M301.8K
11METAFacebook Inc Class Ahistory →Com1.93%$35M199.3K
12DYHTarget Corporationhistory →Com1.92%$35M330.0K
13Vanguard Real Estate ETFCom1.82%$34M359.8K
14NKENike Inc Class Bhistory →Com1.61%$30M315.2K
15MMM3M Companyhistory →Com1.60%$29M179.1K
16GPCGenuine Parts Companyhistory →Com1.59%$29M294.4K
17EXMOCExxon Mobil Corporationhistory →Com1.42%$26M370.4K
18BACVerizon Communications Inchistory →Com1.40%$26M426.1K
19CHVChevron Corphistory →Com1.40%$26M216.6K
20PEPPepsiCo Inchistory →Com1.36%$25M183.0K
21TAT&T Inchistory →Com1.36%$25M663.0K
22MRKMerck & Company Inc (New)history →Com1.36%$25M296.2K
23DHRDanaher Corporationhistory →Com1.17%$21M148.7K
24EMREmerson Electric Companyhistory →Com1.11%$20M304.3K
25KOCoca-Cola Companyhistory →Com1.08%$20M364.6K
26USBUS Bancorp (DE)history →Com1.07%$20M356.0K
27ADPAutomatic Data Processing Inchistory →Com1.06%$19M120.3K
28VVisa Inc Class Ahistory →Com1.05%$19M111.9K
29GOOGLAlphabet Inc Class Ahistory →Com0.98%$18M14.7K
30CSXCSX Corporationhistory →Com0.96%$18M256.1K
31Chubb Ltd (New)Com0.95%$17M107.8K
32ABBVAbbVie Inchistory →Com0.94%$17M228.0K
33HDHome Depot Inchistory →Com0.91%$17M72.5K
34APDAir Products & Chemicals Inchistory →Com0.88%$16M72.9K
35General Electric CompanyCom0.86%$16M1.77M
36ZTSZoetis Inchistory →Com0.84%$15M123.3K
37BACBank of America Corphistory →Com0.82%$15M518.9K
38ADBEAdobe Inchistory →Com0.80%$15M53.3K
39PFEPfizer Inchistory →Com0.76%$14M386.5K
40ICEIntercontinental Exchange Inchistory →Com0.74%$14M148.1K
41AZNNAstraZeneca PLC Sponsored ADRhistory →Com0.73%$13M300.9K
42NEENextEra Energy Inchistory →Com0.71%$13M56.3K
43First Trust Preferred SecuritiCom0.68%$12M630.2K
44BLKCHFBlackRock Inchistory →Com0.62%$11M25.8K
45NVSNNovartis AG Sponsored ADRhistory →Com0.62%$11M131.3K
46GDGeneral Dynamics Corporationhistory →Com0.62%$11M61.9K
47First Trust Enhanced Short MatCom0.61%$11M188.1K
48PNCPNC Financial Services Grouphistory →Com0.59%$11M77.7K
49MCDMcDonald's Corporationhistory →Com0.58%$11M49.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B605Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B511Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B495Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B475Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B468Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B461Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B471Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B468Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B462Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B461Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B451Oct 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B453Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B448Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B447Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B426Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B434Jul 6, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.4B445Apr 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B466Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B464Oct 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B471Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B484Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B478Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B473Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B484Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B469Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B523Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B526Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B530Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B527Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B512Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.