1y return+15.4%S&P 500 +20.9%
3y return+56.4%S&P 500 +68.5%
5y return+58.0%S&P 500 +74.5%
10y return+176.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $276 against $357 in the S&P 500.2
Park National Corp /oh/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRKPark National Corporation | $206.4M | 5.8% | −2.4% |
| DDWMDynamic International Equity F | $173.7M | 4.9% | +2.3% |
| SDVYFirst Trust SMID Cap Rising Di | $152.3M | 4.3% | +1.7% |
| AAPLApple Inc | $132.3M | 3.7% | −1.9% |
| NVDANVIDIA Corporation | $124.4M | 3.5% | −3.0% |
| GOOGLAlphabet Inc Class A | $112.9M | 3.2% | −1.7% |
| JPMJPMorgan Chase & Co | $98.0M | 2.7% | −1.4% |
| MSFTMicrosoft Corporation | $96.0M | 2.7% | +2.3% |
| CSCOCisco Systems Inc | $85.7M | 2.4% | −6.5% |
| ADIAnalog Devices Inc | $65.5M | 1.8% | −5.4% |
| PANWPalo Alto Networks Inc | $63.6M | 1.8% | −11.7% |
| ANETArista Networks Inc | $53.6M | 1.5% | −2.8% |
| GEVGE Vernova Inc | $53.2M | 1.5% | −10.3% |
| METAMeta Platforms Inc Class A | $52.4M | 1.5% | +7.9% |
| VGTVanguard Information Technolog | $51.3M | 1.4% | −8.4% |
| CDNSCadence Design Systems Inc | $48.7M | 1.4% | −3.5% |
| AMZNAmazon.com Inc | $47.1M | 1.3% | |
| CGDVCapital Group Dividend Value E | $45.7M | 1.3% | |
| PGProcter & Gamble Company | $42.5M | 1.2% | |
| DHIDR Horton Inc | $41.8M | 1.2% | +1.4% |
| CATCaterpillar Inc | $41.0M | 1.1% | −7.7% |
| NFLXNetflix Inc | $40.0M | 1.1% | +17.2% |
| TJXTJX Companies Inc | $39.4M | 1.1% | |
| WMWaste Management Inc | $39.2M | 1.1% | |
| MCDMcDonald's Corporation | $37.8M | 1.1% | +6.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corporation | December 31, 2022 | +1269.2% | $124.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $26.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $41.0M |
| GEVGE Vernova Inc | June 30, 2024 | +585.0% | $53.2M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $112.9M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $98.0M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $65.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $132.3M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $34.4M |
| TJXTJX Companies Inc | June 30, 2020 | +199.6% | $39.4M |
Sold off last quarter
- TPRTapestry Inc was $5.0M
- Honeywell International IncCUSIP 438516106 was $2.3M
- DIAState Street SPDR Dow Jones In was $1.7M
- ODFLOld Dominion Freight Line Inc was $1.1M
- VRTXVertex Pharmaceuticals Inc was $527K
- PNWPinnacle West was $413K
- FANGDiamondback Energy Inc was $293K
- UCONFirst Trust Smith Unconstraine was $236K
- MEOHMethanex Corporation was $233K
- Tower Semiconductor LtdCUSIP M87915274 was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +10.4% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Park National Corp /oh/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=805676&type=13F-HR&dateb=&owner=include&count=40CIK 805676
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/805676/000110465926083871/Filed July 15, 2026 · accession 0001104659-26-083871