Titelia

Holdings of PARK NATIONAL CORP /OH/

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 10.8 %
  • Communication 7.6 %
  • Health care 7.3 %
  • Consumer discretionary 7.2 %
  • Industrials 7.2 %
  • Consumer staples 4.5 %
  • Energy 2.2 %
  • Utilities 1.2 %
  • Funds 0.9 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 27.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3282.9B $99.86 %
2GB42.7M $0.09 %
3TW1553.2K $0.02 %
4NL1314.4K $0.01 %
5DE1234.2K $0.01 %
6FR1203K $0.01 %
7BR147.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Park National Corp 1,155,964188.9M $
2First Trust SMID Cap Rising Dividend Achievers ETF 3,472,041136.9M $
3Apple Inc 466,121118.3M $
4NVIDIA Corp 641,104111.8M $
5Microsoft Corp 251,54393.1M $
6Alphabet Inc 321,48292.4M $
7JPMorgan Chase & Co 303,69489.3M $
8Cisco Systems, Inc. 780,45960.6M $
9Analog Devices Inc 174,36755.5M $
10Meta Platforms Inc 86,12749.3M $
11Netflix Inc 477,67045.9M $
12GE Vernova Inc 50,51744.1M $
13Procter & Gamble Co/The 288,40141.7M $
14TJX Cos Inc/The 257,53141.1M $
15McDonald's Corp. 131,72840.9M $
16Vanguard Information Technology ETF 58,57440.9M $
17Amazon.com Inc 195,86840.8M $
18Waste Management Inc 175,26740.3M $
19Arista Networks Inc 324,42439.8M $
20Capital Group Dividend Value ETF 934,68939.8M $
21Cadence Design Systems Inc 134,60237.4M $
22Costco Wholesale Corp 36,61936.5M $
23Coca-Cola Co/The 466,35435.5M $
24DR Horton Inc 253,46134.8M $
25Palo Alto Networks Inc 211,40233.9M $
26First Trust Exchange-Traded Fund III 1,866,24233.1M $
27Johnson & Johnson 126,11330.8M $
28Monolithic Power Systems Inc 28,11430.7M $
29Exxon Mobil Corp 180,75030.7M $
30Caterpillar Inc 41,69629.5M $
31Visa Inc 96,66229.2M $
32Salesforce Inc 155,85029.1M $
33Chevron Corp 135,29328M $
34Blackrock Inc 27,33226.3M $
35Intercontinental Exchange Inc 166,23226.1M $
36First Trust Rising Dividend Achievers ETF 378,10125.8M $
37NIKE Inc 482,88625.5M $
38Quanta Services Inc 44,33724.3M $
39First Trust Value Line Dividen 494,26223.2M $
40AbbVie Inc 105,50622.9M $
41Charles Schwab Corp/The 237,65022.3M $
42Berkshire Hathaway Inc 45,91622M $
43First Trust Exchange-Traded Fund VIII 489,87621.4M $
44First Trust Exchange-Traded Fund IV 339,23320.3M $
45Broadcom Inc 63,06219.5M $
46Take-Two Interactive Software Inc 90,89818M $
47WEC Energy Group Inc 152,48617.7M $
48First Trust Exchange-Traded Fund IV 680,53217.4M $
49Abbott Laboratories 167,18217.2M $
50Capital One Financial Corp 90,84316.6M $
51ConocoPhillips 124,43516.4M $
52Vanguard Total Stock Market ETF 50,35116.2M $
53Danaher Corp 82,26915.6M $
54Stryker Corp 47,36615.6M $
55Merck & Co Inc 129,00315.5M $
56S&P Global Inc 35,99415.3M $
57iShares Core S&P 500 ETF 22,04914.4M $
58Vanguard World Fund 79,25714.3M $
59Deere & Co 25,04914.1M $
60Vanguard FTSE Developed Markets ETF 214,23113.7M $
61Berkshire Hathaway Inc 1913.6M $
62McKesson Corp 14,17912.3M $
63Cardinal Health, Inc. 57,56012.2M $
64PNC Financial Services Group Inc/The 57,98012.1M $
65First Trust Exchange-Traded Fund IV 292,95411.9M $
66Zoetis Inc 100,43511.9M $
67Vanguard High Dividend Yield E 79,79311.8M $
68Robinhood Markets Inc 167,94311.6M $
69CVS Health Corp 157,79411.3M $
70Home Depot Inc/The 32,34110.6M $
71NextEra Energy Inc 112,20910.4M $
72Cencora Inc 32,74910.3M $
73Halliburton Co 254,6639.9M $
74Eli Lilly & Co 10,6229.8M $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,1848.9M $
76Becton Dickinson & Co 55,3028.7M $
77Vanguard Growth ETF 19,8068.7M $
78Vanguard S&P 500 ETF 11,9587.1M $
79Emerson Electric Co. 54,1677.1M $
80American Tower Corp 40,7377M $
81HCA Healthcare Inc 14,8277M $
82PepsiCo Inc 43,6216.8M $
83Realty Income Corp 108,3046.6M $
84VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 28,4036.4M $
85Automatic Data Processing Inc 26,3415.4M $
86VANGUARD WORLD FUND 14,8065.3M $
87Vanguard Bond Index Funds 67,7845.2M $
88Vanguard Index Funds 23,6255.1M $
89Tapestry Inc 35,3345M $
90Alphabet Inc 17,1664.9M $
91Lockheed Martin Corp 7,7404.7M $
92Vanguard Real Estate ETF 52,0894.6M $
93Cintas Corp 26,5304.5M $
94American Express Co 14,7714.5M $
95Air Products and Chemicals Inc 15,1264.4M $
96Vanguard Index Funds 23,1544.3M $
97Walmart Inc 33,3924.1M $
98Marathon Petroleum Corp 16,8604.1M $
99RPM International Inc 40,3394M $
100State Street SPDR S&P 500 ETF Trust 5,9113.8M $