PARK NATIONAL CORP /OH/

CIK 0000805676 · Q2 2026

13F Equity AUM

$3.6B

+8.8% QoQ

Positions

362

-15 QoQ

AUM Rank

#1,771

Top 14%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,814 · Top 34%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.1%Top 10: 34.9%Top 20: 48.9%

PRK5.8%

DDWM4.9%

SDVY4.3%

AAPL3.7%

NVDA3.5%

GOOGL3.2%

JPM2.7%

MSFT2.7%

CSCO2.4%

ADI1.8%

Others (352)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.4%

Technology22.8%

Communication Services6.7%

Healthcare6.4%

Consumer Cyclical5.9%

Industrials5.1%

Consumer Defensive3.7%

Energy2.5%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 362Median: 0.04%Avg: 0.28%

0–0.5%

306(23.1%)

0.5–1%

30(21.4%)

1–3%

20(30.2%)

3–5%

5(19.5%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 362vs 20 funds

0%Low

362

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased93Decreased196Exited36

New Positions

KLAC0.0%

+1K

GM0.0%

+3K

AXSM0.0%

+873

APH0.0%

+1K

IYH0.0%

+3K

DOCN0.0%

+2K

VSGX0.0%

+3K

WDC0.0%

+655

1GSN0.0%

+1K

ITOT0.0%

+1K

Increased

VGT1.4%

+371K(+633%)

FPEI0.3%

+318K(+234%)

PFE0.2%

+186K(+332%)

FIXD0.8%

+141K(+29%)

DDWM4.9%

+83K(+2%)

NFLX1.1%

+82K(+17%)

VUG0.2%

+76K(+382%)

NKE0.6%

+75K(+16%)

VFLEX0.4%

+61K(+13%)

SDVY4.3%

+58K(+2%)

Decreased

HYLS0.3%

-50,868(-17%)

CSCO2.4%

-50,559(-6%)

ZTS0.1%

-44,364(-44%)

FTCS0.8%

-35,269(-11%)

PRK5.8%

-28,042(-2%)

PANW1.8%

-24,805(-12%)

GARP0.7%

-19,717(-6%)

NVDA3.5%

-19,241(-3%)

CVS0.4%

-19,176(-12%)

ABT0.4%

-17,000(-10%)

Exited

-35,334

-10,013

-3,700

-5,403

-1,180

-3,912

-4,097

-9,535

-1,483

-10,970

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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