PARK NATIONAL CORP /OH/
CIK 805676 · Holdings on Sep 30, 2023 · First reported Oct 2, 2023
Top ten holdings
Q3 2023- PRK5.43%
- MSFT5.39%
- AAPL5.23%
- NVDA3.26%
- JPM3.04%
- FPE2.71%
- GOOGL2.25%
- CSCO2.19%
- JNJ1.80%
- PG1.70%
Share classes counted separately33.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRKPARK NATIONAL CORPCom View history and evidence | $120.11M | 5.43% | 1.27M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCom View history and evidence | $119.23M | 5.39% | 377.61K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCom View history and evidence | $115.84M | 5.23% | 676.60K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORPCom View history and evidence | $72.20M | 3.26% | 165.97K shares | — | ↗▾ | |
| 05 | JPMJPMORGAN CHASE & COCom View history and evidence | $67.23M | 3.04% | 463.62K shares | — | ↗▾ | |
| 06 | FPEFT-PREFERRED SECUR & INC ETFCom View history and evidence | $59.91M | 2.71% | 3.75M shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACom View history and evidence | $49.77M | 2.25% | 380.36K shares | — | ↗▾ | |
| 08 | CSCOCISCO SYSTEMS INCCom View history and evidence | $48.56M | 2.19% | 903.30K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSONCom View history and evidence | $39.82M | 1.80% | 255.69K shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THECom View history and evidence | $37.57M | 1.70% | 257.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | — | — | SEC filing ↗ | |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 805676 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2213899594
}Research all 274 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.