Park National Corp /oh/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 290
Total Value: 244602428
Accession Number: 0001104659-25-031185
Form Type: 13F-HR
CIK: 0000805676
Manager Name: Park National Corp /oh/

Data Enrichment

86% identified

248 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

290 positions • $244,602.428K total value

290 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

85(+0.0%)

Value:

$43.5M(+9.1%)

ORACLE CORP

ORCL|68389X105

300(+0.0%)

Value:

$41.9M(-16.1%)

464287655

IWM|464287655

200

Value:

$39.9M

CATERPILLAR INC

CAT|149123101

120(+0.0%)

Value:

$39.6M(-9.1%)

ADOBE INC.

ADBE|00724F101

100(+0.0%)

Value:

$38.4M(-13.8%)

Zoetis Inc.

ZTS|98978V103

231(+0.0%)

Value:

$38.0M(+1.1%)

464287168

DVY|464287168

280(+0.0%)

Value:

$37.6M(+2.3%)

SYSCO CORP

SYY|871829107

473(-1.7%)

Value:

$35.5M(-3.5%)

SOUTHERN CO

SO|842587107

385(+0.0%)

Value:

$35.4M(+11.7%)

S&P Global Inc.

SPGI|78409V104

68(+0.0%)

Value:

$34.6M(+2.0%)

DOMINION ENERGY, INC

D|25746U109

600(+0.0%)

Value:

$33.6M(+4.1%)

GE Vernova Inc.

GEV|36828A101

105(+28.0%)

Value:

$32.1M(+18.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

125(+0.0%)

Value:

$31.0M(-2.2%)

ECOLAB INC.

ECL|278865100

112(-10.4%)

Value:

$28.4M(-3.0%)

Mastercard Inc

MA|57636Q104

50(+0.0%)

Value:

$27.4M(+4.1%)

33734Y109

300(+0.0%)

Value:

$27.0M(-10.8%)

92204A306

VDE|92204A306

198(+0.0%)

Value:

$25.7M(+6.9%)

Shell plc

SHEL|780259305

322(+0.0%)

Value:

$23.6M(+17.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

561(+0.0%)

Value:

$23.4M(+9.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

106(-36.1%)

Value:

$23.1M(-24.2%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.5K	QoQ +9.10% (+$3.6K) YoY +6.96% (+$2.8K)
Oracle Corp(ORCLcusip68389X105)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	QoQ -16.10% (-$8.0K) YoY +11.30% (+$4.3K)
(IWMcusip464287655)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$39.9K	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
Caterpillar Inc(CATcusip149123101)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	QoQ -9.08% (-$4.0K) YoY -9.99% (-$4.4K)
Adobe Inc.(ADBEcusip00724F101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.4K	QoQ -13.75% (-$6.1K) YoY -23.99% (-$12.1K)
Zoetis Inc.(ZTScusip98978V103)	231	QoQ 0.00% (+0) YoY +15.50% (+31)	All Managers (Combined)	$38.0K	QoQ +1.05% (+$397) YoY +12.38% (+$4.2K)
(DVYcusip464287168)	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.6K	QoQ +2.28% (+$840) YoY +9.02% (+$3.1K)
Sysco Corp(SYYcusip871829107)	473	QoQ -1.66% (-8) YoY -1.66% (-8)	All Managers (Combined)	$35.5K	QoQ -3.48% (-$1.3K) YoY -9.10% (-$3.6K)
Southern Co(SOcusip842587107)	385	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	QoQ +11.69% (+$3.7K) YoY +28.17% (+$7.8K)
S&P Global Inc.(SPGIcusip78409V104)	68	QoQ 0.00% (+0) YoY +13.33% (+8)	All Managers (Combined)	$34.6K	QoQ +2.02% (+$685) YoY +35.35% (+$9.0K)
Dominion Energy, Inc(Dcusip25746U109)	600	QoQ 0.00% (+0) YoY -25.00% (-200)	All Managers (Combined)	$33.6K	QoQ +4.10% (+$1.3K) YoY -14.51% (-$5.7K)
Ge Vernova Inc.(GEVcusip36828A101)	105	QoQ +28.04% (+23) YoY NEW(+105)	All Managers (Combined)	$32.1K	QoQ +18.84% (+$5.1K) YoY NEW(+$32.1K)
Illinois Tool Works Inc(ITWcusip452308109)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ -2.18% (-$694) YoY -7.57% (-$2.5K)
Ecolab Inc.(ECLcusip278865100)	112	QoQ -10.40% (-13) YoY +1.81% (+2)	All Managers (Combined)	$28.4K	QoQ -3.05% (-$896) YoY +11.79% (+$3.0K)
Mastercard Inc(MAcusip57636Q104)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	QoQ +4.09% (+$1.1K) YoY +13.81% (+$3.3K)
(cusip33734Y109)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.0K	QoQ -10.85% (-$3.3K) YoY -3.37% (-$945)
(VDEcusip92204A306)	198	QoQ 0.00% (+0) YoY -39.26% (-128)	All Managers (Combined)	$25.7K	QoQ +6.92% (+$1.7K) YoY -40.18% (-$17.3K)
Shell Plc(SHELcusip780259305)	322	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	QoQ +16.96% (+$3.4K) YoY +9.30% (+$2.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	561	QoQ 0.00% (+0) YoY +10.00% (-51)	All Managers (Combined)	$23.4K	QoQ +9.02% (+$1.9K) YoY -16.10% (-$4.5K)
American Tower Corp /Ma/(AMTcusip03027X100)	106	QoQ -36.14% (-60) YoY +2.91% (+3)	All Managers (Combined)	$23.1K	QoQ -24.23% (-$7.4K) YoY +13.33% (+$2.7K)