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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STERIS plc

STE|G8473T100

961(-3.5%)

Value:

$217.8M(+6.4%)

Coupang, Inc.

CPNG|22266T109

9851(+0.0%)

Value:

$216.0M(-0.2%)

ICICI BANK LTD

IBN|45104G104

6847(-3.9%)

Value:

$215.8M(+1.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1028(+3.5%)

Value:

$213.1M(+16.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

2630(-30.7%)

Value:

$212.3M(-28.5%)

Fidelity National Financial, Inc.

FNF|31620R303

3200

Value:

$208.3M

UNITED PARCEL SERVICE INC

UPS|911312106

1875(-2.4%)

Value:

$206.2M(-14.9%)

ASML HOLDING NV

ASML|N07059210

311(+0.0%)

Value:

$206.1M(-4.4%)

921937827

BSV|921937827

2616(+0.0%)

Value:

$204.8M(+1.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4208(+0.0%)

Value:

$203.7M(-15.6%)

33739H101

7973(-9.0%)

Value:

$203.5M(-3.0%)

26922B667

6350(+0.0%)

Value:

$200.3M(-9.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1275(+0.0%)

Value:

$188.3M(+2.8%)

921946406

VYM|921946406

1350(+0.0%)

Value:

$174.1M(+1.1%)

HORTON D R INC /DE/

DHI|23331A109

1333(+2.9%)

Value:

$169.5M(-6.5%)

AMGEN INC

AMGN|031162100

541(+0.0%)

Value:

$168.5M(+19.5%)

33739Q408

2800(+0.0%)

Value:

$167.6M(+0.1%)

BlackRock, Inc.

BLK|09290D101

177

Value:

$167.5M

Medtronic plc

MDT|G5960L103

1859(+25.6%)

Value:

$167.1M(+41.3%)

TJX COMPANIES INC /DE/

TJX|872540109

1364(+10.1%)

Value:

$166.1M(+11.0%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	961	QoQ -3.51% (-35) YoY -4.18% (-42)	All Managers (Combined)	$217.8K	QoQ +6.38% (-$13.1K) YoY -3.40% (-$7.7K)
Coupang, Inc.(CPNGcusip22266T109)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$216.0K	QoQ -0.22% (-$493) YoY NEW(+$216.0K)
Icici Bank Ltd(IBNcusip45104G104)	6.8K	QoQ -3.86% (-275) YoY -19.96% (-1.7K)	All Managers (Combined)	$215.8K	QoQ +1.48% (-$3.2K) YoY -4.47% (-$10.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.0K	QoQ +3.52% (+35) YoY +44.78% (+318)	All Managers (Combined)	$213.1K	QoQ +16.55% (+$30.3K) YoY +102.08% (+$107.6K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -30.71% (-1.2K) YoY +1329.34% (+2.4K)	All Managers (Combined)	$212.3K	QoQ -28.47% (-$84.5K) YoY +1169.00% (+$195.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
United Parcel Service Inc(UPScusip911312106)	1.9K	QoQ -2.39% (-46) YoY -14.22% (-311)	All Managers (Combined)	$206.2K	QoQ -14.86% (-$36.0K) YoY -36.52% (-$118.7K)
Asml Holding Nv(ASMLcusipN07059210)	311	QoQ 0.00% (-0) YoY -29.47% (-130)	All Managers (Combined)	$206.1K	QoQ -4.39% (-$9.5K) YoY -51.84% (-$221.9K)
(BSVcusip921937827)	2.6K	QoQ 0.00% (+0) YoY -18.98% (-613)	All Managers (Combined)	$204.8K	QoQ +1.30% (+$2.6K) YoY -17.28% (-$42.8K)
Microchip Technology Inc(MCHPcusip595017104)	4.2K	QoQ 0.00% (-0) YoY +0.19% (-8)	All Managers (Combined)	$203.7K	QoQ -15.58% (-$37.6K) YoY -45.93% (-$173.1K)
(cusip33739H101)✕	8.0K	QoQ -9.01% (-790) YoY NEW(+8.0K)	All Managers (Combined)	$203.5K	QoQ -2.96% (-$6.2K) YoY NEW(+$203.5K)
(cusip26922B667)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$200.3K	QoQ -9.74% (-$21.6K) YoY NEW(+$200.3K)
Cincinnati Financial Corp(CINFcusip172062101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.3K	QoQ +2.79% (+$5.1K) YoY +18.96% (+$30.0K)
(VYMcusip921946406)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	QoQ +1.07% (+$1.8K) YoY +6.58% (+$10.8K)
Horton D R Inc /De/(DHIcusip23331A109)	1.3K	QoQ +2.85% (-37) YoY -3.19% (-44)	All Managers (Combined)	$169.5K	QoQ -6.48% (-$11.7K) YoY -25.20% (-$57.1K)
Amgen Inc(AMGNcusip031162100)	541	QoQ 0.00% (+0) YoY -4.41% (-25)	All Managers (Combined)	$168.5K	QoQ +19.53% (+$27.5K) YoY +4.73% (-$7.6K)
(cusip33739Q408)✕	2.8K	QoQ 0.00% (+0) YoY -32.12% (-1.3K)	All Managers (Combined)	$167.6K	QoQ +0.11% (+$196) YoY -31.87% (-$78.4K)
Blackrock, Inc.(BLKcusip09290D101)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$167.5K	QoQ NEW(+$167.5K) YoY NEW(+$167.5K)
Medtronic Plc(MDTcusipG5960L103)	1.9K	QoQ +25.60% (+379) YoY +99.46% (+927)	All Managers (Combined)	$167.1K	QoQ +41.30% (+$48.8K) YoY +105.66% (+$85.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.4K	QoQ +10.08% (+125) YoY +103.88% (+695)	All Managers (Combined)	$166.1K	QoQ +10.99% (+$16.5K) YoY +144.85% (+$98.3K)