Titelia

Holdings of PARK NATIONAL CORP /OH/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
337 in 7 countries
Top ten
34.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Curtiss-Wright Corp 9363.3K $
302Fortive Corp 1,11361.5K $
303iShares Core High Dividend ETF 43559K $
304Regions Financial Corp 2,21857.9K $
305Prudential Financial, Inc. 58457.1K $
306iShares Core S&P Small-Cap ETF 40850.7K $
307SPDR Series Trust 84049.7K $
308Entergy Corp 43148.4K $
309Ambev SA 16,38647.8K $
310iShares iBoxx USD Investment Grade Corporate Bond ETF 39042.5K $
311Hasbro Inc 44041.2K $
312SPDR SERIES TRUST 41739.4K $
313iShares Core MSCI Emerging Markets ETF 43230.1K $
314WisdomTree US High Dividend Fund 25928.3K $
315State Street SPDR S&P Dividend ETF 19328.2K $
316Timothy Plan 67027.7K $
317Viatris Inc 2,00027K $
318Timothy Plan 63222.8K $
319Timothy Plan 51121.7K $
320State Street SPDR ICE Preferre 70321.7K $
321Gilead Sciences Inc 14019.5K $
322Markel Group Inc 1019.1K $
323Fox Corp 26415.4K $
324VanEck Fallen Angel High Yield 42012.1K $
325Carrier Global Corp 18910.6K $
326State Street Blackstone Senior Loan ETF 25610.3K $
327Veralto Corp 1008.8K $
328Vanguard Large-Cap ETF 175.1K $
329iShares S&P Mid-Cap 400 Growth ETF 424.2K $
330GE HealthCare Technologies Inc 483.4K $
331iShares Trust 403.2K $
332Tyson Foods Inc 452.9K $
333Airbnb Inc 172.1K $
334SPDR Series Trust 241.2K $
335Schwab Emerging Markets Equity ETF 351.2K $
336MetLife Inc 10707 $
337Snap Inc 56258 $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3282.9B $99.86 %
2United Kingdom42.7M $0.09 %
3Taiwan1553.2K $0.02 %
4Netherlands1314.4K $0.01 %
5Germany1234.2K $0.01 %
6France1203K $0.01 %
7Brazil147.8K $0.00 %
Cite this page

Titelia. "Holdings of PARK NATIONAL CORP /OH/". https://titelia.com/en/funds/US13F805676