SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PARK NATIONAL CORP /OH/

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

Reported Value
$2.3B
Q2 2023
Positions
453
Filings on Record
31
2019–present window
Filed
Jul 3, 2023
original filing

Summary

Park National Corp /Oh/ reported $2.3B in U.S.-listed holdings across 453 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
18 / 15
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: 81.3%ETP: 15.4%Other: 2.3%ADR: 0.6%REIT: 0.4%
  • Common Stock · 81.3% · $1.9B
  • ETP · 15.4% · $354M
  • Other · 2.3% · $52M
  • ADR · 0.6% · $15M
  • REIT · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCadence Design Systems IncNEW+90.4K90.4K+$21M$21M
MNSTMonster Beverage Corporation (NEW+120.7K120.7K+$7M$7M
FT Cboe Vest Rising Div AchievNEW+206.3K206.3K+$5M$5M
BDXBecton Dickinson & CoNEW+15.1K15.1K+$4M$4M
First Trust TCW UnconstrainedNEW+127.3K127.3K+$3M$3M
First Trust Growth Strength ETNEW+88.1K88.1K+$2M$2M
FT Indxx Global Natural ResourNEW+141.9K141.9K+$2M$2M
AZOAutoZone IncNEW+503503+$1M$1M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com5.69%$131M673.5K
2MSFTMicrosoft Corporationhistory →Com5.55%$127M374.3K
3PRKPark National Corporationhistory →Com5.04%$116M1.13M
4NVDANVIDIA Corporationhistory →Com3.30%$76M179.1K
5First Trust Preferred SecuritiCom2.65%$61M3.81M
6JPMJPMorgan Chase & Cohistory →Com2.59%$59M408.6K
7GOOGLAlphabet Inc Class Ahistory →Com2.00%$46M382.8K
8CSCOCisco Systems Inchistory →Com1.99%$46M881.6K
9JNJJohnson & Johnsonhistory →Com1.80%$41M250.2K
10ABTAbbott Laboratorieshistory →Com1.77%$41M373.1K
11Accenture PLC Class ACom1.59%$36M118.1K
12PGProcter & Gamble Companyhistory →Com1.58%$36M239.4K
13ADIAnalog Devices Inchistory →Com1.45%$33M170.4K
14DISDisney (Walt) Companyhistory →Com1.45%$33M371.7K
15Vanguard Information TechnologCom1.37%$32M71.4K
16CHVChevron Corphistory →Com1.35%$31M197.6K
17WMWaste Management Inchistory →Com1.32%$30M174.3K
18TTWOTake-Two Interactive Softwarehistory →Com1.29%$30M200.6K
19First Trust Capital Strength ECom1.27%$29M389.7K
20VVisa Inc Class Ahistory →Com1.25%$29M121.1K
21PEPPepsiCo Inchistory →Com1.22%$28M150.9K
22MCDMcDonald's Corporationhistory →Com1.17%$27M90.2K
23DEDeere & Companyhistory →Com1.15%$26M65.1K
24NEENextEra Energy Inchistory →Com1.09%$25M338.8K
25DHRDanaher Corporationhistory →Com1.02%$23M97.8K
26KOCoca-Cola Companyhistory →Com0.98%$22M372.5K
27BLKCHFBlackRock Inchistory →Com0.96%$22M32.0K
28DHIDR Horton Inchistory →Com0.95%$22M179.5K
29PNCPNC Financial Services Grouphistory →Com0.94%$22M171.3K
30First Trust Enhanced Short MatCom0.94%$22M362.2K
31LMTLockheed Martin Corporationhistory →Com0.92%$21M46.1K
32AMZNAmazon.com Inchistory →Com0.92%$21M162.7K
33CDNSCadence Design Systems Inchistory →Com0.92%$21M90.3K
34EXMOCExxon Mobil Corporationhistory →Com0.90%$21M192.2K
35SPGIS&P Global Inchistory →Com0.86%$20M49.5K
36ICEIntercontinental Exchange Inchistory →Com0.85%$20M173.3K
37COSTCostco Wholesale Corporationhistory →Com0.84%$19M36.0K
38ABBVAbbVie Inchistory →Com0.84%$19M142.3K
39COPConocoPhillipshistory →Com0.83%$19M184.9K
40First Trust Value Line DividenCom0.80%$18M459.5K
41SLBSchlumberger Limitedhistory →Com0.80%$18M373.0K
42CMGChipotle Mexican Grill Inchistory →Com0.76%$17M8.1K
43TJXTJX Companies Inchistory →Com0.75%$17M202.9K
44ZTSZoetis Inchistory →Com0.75%$17M99.6K
45First Trust Tactical High YielCom0.75%$17M432.7K
46First Trust NASDAQ Tech DivideCom0.73%$17M287.4K
47DYHTarget Corporationhistory →Com0.71%$16M123.5K
48FFord Motor Companyhistory →Com0.71%$16M1.08M
49PFEPfizer Inchistory →Com0.69%$16M431.9K
50NKENike Inc Class Bhistory →Com0.68%$16M141.6K

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 ↗.