Arkolith/Funds/Park National Corp

Park National Corp

CIK 805676
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Park National Corp holds a diversified book of 363 stocks worth $3.6B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Western Digital Corp and trimmed Park National Corp. Their largest long position is Park National Corp at 6% of the equity book.

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Use Arkolith to show PARK NATIONAL CORP /OH/'s latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
93
existing
Trimmed
196
reduced
Sold out
36
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
28%
Financials
15%
Industrials
6%
Consumer Discretionary
5%
Health Care
5%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

363 positions
#SecurityValueShares% PortLast moveHistory
1Park National Corporation
Com
$206.4M1.13M
5.8%
−2.4%
Reduced · −28K sh
2Dynamic International Equity F
Com
$173.7M3.76M
4.9%
+2.3%
Added · +83K sh
3First Trust SMID Cap Rising Di
Com
$152.3M3.53M
4.3%
+1.7%
Added · +58K sh
4Apple Inc
Com
$132.3M457.3K
3.7%
−1.9%
Reduced · −9K sh
5NVIDIA Corporation
Com
$124.4M621.9K
3.5%
−3.0%
Reduced · −19K sh
6Alphabet Inc Class A
Com
$112.9M316.0K
3.2%
−1.7%
Reduced · −5K sh
7JPMorgan Chase & Co
Com
$98.0M299.3K
2.7%
−1.4%
Reduced · −4K sh
8Microsoft Corporation
Com
$96.0M257.5K
2.7%
+2.3%
Added · +6K sh
9Cisco Systems Inc
Com
$85.7M729.9K
2.4%
−6.5%
Reduced · −51K sh
10Analog Devices Inc
Com
$65.5M164.9K
1.8%
−5.4%
Reduced · −9K sh
11Palo Alto Networks Inc
Com
$63.6M186.6K
1.8%
−12%
Reduced · −25K sh
12Arista Networks Inc
Com
$53.6M315.2K
1.5%
−2.8%
Reduced · −9K sh
13GE Vernova Inc
Com
$53.2M45.3K
1.5%
−10%
Reduced · −5K sh
14Meta Platforms Inc Class A
Com
$52.4M93.0K
1.5%
+7.9%
Added · +7K sh
15Vanguard Information Technolog
Com
$51.3M429.4K
1.4%
+633%
Added · +371K sh
16Cadence Design Systems Inc
Com
$48.7M129.9K
1.4%
−3.5%
Reduced · −5K sh
17Amazon.com Inc
Com
$47.1M197.5K
1.3%
+0.8%
Added · +2K sh
18Capital Group Dividend Value E
Com
$45.7M926.9K
1.3%
−0.8%
Reduced · −8K sh
19Procter & Gamble Company
Com
$42.5M289.7K
1.2%
+0.4%
Added · +1K sh
20DR Horton Inc
Com
$41.8M256.9K
1.2%
+1.4%
Added · +3K sh
21Caterpillar Inc
Com
$41.0M38.5K
1.1%
−7.7%
Reduced · −3K sh
22Netflix Inc
Com
$40.0M559.8K
1.1%
+17%
Added · +82K sh
23TJX Companies Inc
Com
$39.4M259.7K
1.1%
+0.8%
Added · +2K sh
24Waste Management Inc
Com
$39.2M175.8K
1.1%
+0.3%
Added · +545 sh
25McDonald's Corporation
Com
$37.8M139.7K
1.1%
+6.1%
Added · +8K sh
26Coca-Cola Company
Com
$37.3M458.9K
1.0%
−1.6%
Reduced · −7K sh
27Costco Wholesale Corporation
Com
$34.4M36.8K
1.0%
+0.4%
Added · +132 sh
28First Trust Preferred Securiti
Com
$34.0M1.90M
1.0%
+2.0%
Added · +37K sh
29Visa Inc Class A
Com
$33.0M96.3K
0.9%
−0.4%
Reduced · −380 sh
30First Trust Rising Dividend Ac
Com
$32.7M403.7K
0.9%
+6.8%
Added · +26K sh
31Johnson & Johnson
Com
$32.4M127.4K
0.9%
+1.0%
Added · +1K sh
32Monolithic Power Systems Inc
Com
$29.9M21.7K
0.8%
−23%
Reduced · −6K sh
33Salesforce Inc
Com
$29.6M188.7K
0.8%
+21%
Added · +33K sh
34Quanta Services Inc
Com
$29.4M40.8K
0.8%
−8.0%
Reduced · −4K sh
35First Trust NASDAQ Tech Divide
Com
$29.0M252.6K
0.8%
−3.0%
Reduced · −8K sh
36First Tr Smith Opportunistic F
Com
$27.5M630.8K
0.8%
+29%
Added · +141K sh
37Accenture PLC Class A
Com
$27.4M220.0K
0.8%
+31%
Added · +52K sh
38First Trust Capital Strength E
Com
$26.9M286.9K
0.8%
−11%
Reduced · −35K sh
39Broadcom Inc
Com
$26.4M69.8K
0.7%
+11%
Added · +7K sh
40Blackrock Inc
Com
$26.2M27.3K
0.7%
−0.2%
Reduced · −63 sh
41AbbVie Inc
Com
$26.0M103.3K
0.7%
−2.1%
Reduced · −2K sh
42First Trust Value Line Dividen
Com
$24.4M507.1K
0.7%
+2.6%
Added · +13K sh
43Exxon Mobil Corporation
Com
$23.9M174.8K
0.7%
−3.3%
Reduced · −6K sh
44iShares MSCI USA Quality GARP
Com
$23.8M288.4K
0.7%
−6.4%
Reduced · −20K sh
45Berkshire Hathaway Inc Class B
Com
$23.0M46.0K
0.6%
+0.3%
Added · +123 sh
46Nike Inc Class B
Com
$22.9M558.2K
0.6%
+16%
Added · +75K sh
47Schwab (Charles) Corporation
Com
$22.6M245.0K
0.6%
+3.1%
Added · +7K sh
48Chevron Corp
Com
$22.2M133.8K
0.6%
−1.1%
Reduced · −1K sh
49Take-Two Interactive Software
Com
$21.7M86.8K
0.6%
−4.5%
Reduced · −4K sh
50Intercontinental Exchange Inc
Com
$21.3M172.9K
0.6%
+4.0%
Added · +7K sh
Showing 50 of 363 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026575$3.6B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026605$3.3B13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026511$3.2B13F-HR
Q3 2025Sep 30, 2025Oct 1, 2025495$3.2B13F-HR
Q2 2025Jun 30, 2025Jul 1, 2025475$3.0B13F-HR
Q1 2025Mar 31, 2025Apr 2, 2025468$2.7B13F-HR
Q4 2024Dec 31, 2024Jan 8, 2025461$2.7B13F-HR
Q3 2024Sep 30, 2024Oct 1, 2024471$2.9B13F-HR
Q2 2024Jun 30, 2024Jul 15, 2024468$2.7B13F-HR
Q1 2024Mar 31, 2024Apr 1, 2024462$2.6B13F-HR
Q4 2023Dec 31, 2023Jan 2, 2024461$2.4B13F-HR
Q3 2023Sep 30, 2023Oct 2, 2023451$2.2B13F-HR
Q2 2023Jun 30, 2023Jul 3, 2023453$2.3B13F-HR
Q1 2023Mar 31, 2023Apr 3, 2023448$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 6, 2023447$2.2B13F-HR
Q3 2022Sep 30, 2022Oct 3, 2022426$2.0B13F-HR
Q2 2022Jun 30, 2022Jul 6, 2022434$2.1B13F-HR/A
Q1 2022Mar 31, 2022Apr 1, 2022445$2.4B13F-HR
Q4 2021Dec 31, 2021Jan 4, 2022466$2.6B13F-HR
Q3 2021Sep 30, 2021Oct 1, 2021464$2.4B13F-HR
Q2 2021Jun 30, 2021Jul 1, 2021471$2.4B13F-HR
Q1 2021Mar 31, 2021Apr 1, 2021484$2.3B13F-HR
Q4 2020Dec 31, 2020Jan 4, 2021478$2.1B13F-HR
Amended / restated
  • Q2 2022 · filed Jul 1, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.