PARK NATIONAL CORP /OH/

CIK 0000805676 · Q1 2026

13F Equity AUM

$3.3B

+2.4% QoQ

Positions

377

+62 QoQ

AUM Rank

#1,306

Top 11%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,412 · Top 29%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.9%Top 10: 33.8%Top 20: 46.7%

PRK5.8%

DDWM4.9%

SDVY4.2%

AAPL3.6%

NVDA3.4%

MSFT2.8%

GOOGL2.8%

JPM2.7%

CSCO1.9%

ADI1.7%

Others (367)66.2%

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

Sector Allocation

Financial Services42.1%

Technology20.8%

Healthcare6.8%

Communication Services6.7%

Consumer Cyclical6.3%

Industrials5.2%

Consumer Defensive4.1%

Energy3.3%

Other4.6%

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

Position Sizing

Positions: 377Median: 0.04%Avg: 0.27%

0–0.5%

320(23.8%)

0.5–1%

29(20.8%)

1–3%

23(33.5%)

3–5%

4(16.1%)

5%+

1(5.8%)

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

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Portfolio Overlap

Shared: 368Unique: 9vs 20 funds

5%Low

377

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.7%

7.2%

11.2%

7.7%

7.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.1%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New96Increased131Decreased132Exited31

New Positions

AZN0.4%

+73K

VBR0.2%

+24K

TPR0.1%

+35K

Patrician Partners L…0.1%

+68

VOE0.1%

+23K

VOT0.1%

+13K

BKR0.1%

+46K

FDX0.1%

+7K

VBK0.1%

+8K

ODFL0.0%

+5K

Increased

FIXD0.7%

+158K(+48%)

DDWM4.9%

+138K(+4%)

VFLEX0.4%

+109K(+30%)

BNDC0.2%

+105K(+55%)

PRK5.8%

+103K(+10%)

SCHO0.1%

+86K(+231%)

FPE1.0%

+86K(+5%)

VYM0.4%

+72K(+959%)

SDVY4.2%

+66K(+2%)

NFLX1.4%

+56K(+13%)

Decreased

UCON0.0%

-325,812(-97%)

TDTT0.1%

-59,531(-49%)

ABT0.5%

-43,191(-21%)

HYGV0.1%

-33,752(-32%)

NVDA3.4%

-33,148(-5%)

NFRA0.1%

-25,921(-36%)

CSCO1.9%

-20,089(-3%)

NEE0.3%

-16,406(-13%)

FTCS0.9%

-16,248(-5%)

SPGI0.5%

-15,932(-31%)

Exited

AZN

-139,437

APH

-6,226

HCKG

-19,500

-658

-5,737

-103

-5,025

-2,035

-2,582

AGYS

-1,726

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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