PARK NATIONAL CORP /OH/
•CIK: 805676•Filing: Q4 2025
PARK National Corp, managed by the seasoned team of John C. Park and his son John Park Jr., is known for its concentrated, high-conviction investment strategy, currently managing $3.2 billion in assets across 315 positions. Recently, the fund has made notable moves by adding significant positions in CAT (+550%) and MRK (+195%), while cutting BAX by 94% and FANG by 92%, reflecting its dynamic approach to capitalizing on market opportunities and managing risks.
Total AUM
$3.2B
QoQ Performance
+0.3%
Positions
315
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PRK5.0%
DDWM4.8%
SDVY4.1%
NVDA3.9%
AAPL3.9%
MSFT3.7%
GOOGL3.1%
JPM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.8%
Technology21.6%
Financial8.2%
Consumer5.1%
Healthcare4.3%
Industrial1.7%
Energy1.5%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+102 more exited positions
Changes from Q3 2025
NEW7 new positions
↑62 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023