SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: PARK NATIONAL CORP
Filing Type: Form 13F Information Table (Schedule of Holdings)
Reporting Period: The filing text does not explicitly state the quarter end date in the narrative, though the metadata indicates a period of 2026 Jun 30. The document lists equity holdings as of the end of the reporting period.
This filing discloses the long-only equity securities held by Park National Corp. It is a regulatory disclosure of investment positions, not a financial performance report of the bank itself.
Key Financial Metrics and Holdings
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide these metrics. Form 13F filings report investment holdings, not the operating financial results of the reporting company.
Portfolio Composition: The portfolio consists of a diversified mix of individual equities and Exchange Traded Funds (ETFs). Significant holdings include:
- Technology: NVIDIA Corporation (605,963 shares), Microsoft Corporation (250,759 shares), Alphabet Inc (Class A & C combined ~327,546 shares), Apple Inc (439,294 shares).
- Financials: JPMorgan Chase & Co (239,323 shares), Bank of America Corp (63,714 shares), Berkshire Hathaway Inc Class B (45,020 shares).
- Healthcare: Eli Lilly & Company (12,547 shares), UnitedHealth Group Inc (1,576 shares), Johnson & Johnson (119,034 shares).
- Energy: Exxon Mobil Corporation (138,617 shares), Chevron Corp (125,797 shares).
- ETFs: Significant allocations to Vanguard, iShares, and First Trust ETFs covering S&P 500, Total Stock Market, Dividend, and Sector-specific strategies.
Self-Holding: Park National Corp holds 989,384 shares of its own common stock (CUSIP 700658107) with sole voting authority.
Material Changes vs. Prior Period
The filing text does not provide data for the prior comparable period. Consequently, material changes in holdings, net purchases, or sales cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not contain management commentary, forward-looking guidance, or strategic outlook.
Risks and Contingencies: The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete. No specific risk factors or contingencies regarding the portfolio are disclosed in this text.
Unusual Items: The portfolio includes a mix of "Sole" and "Discretionary" (DFND) voting authority, indicating the bank manages assets for itself and potentially for other accounts. There are no unusual items or derivatives (puts/calls) listed in the provided text columns.
Important Facts for Investor Verification
- Document Type: Verify that this is a Form 13F (investment disclosure) and not a 10-K or 10-Q (financial performance report). It does not contain revenue or earnings data.
- Reporting Date: Confirm the exact quarter-end date (metadata suggests June 30, 2026) against the official SEC filing date to ensure data currency.
- Concentration Risk: Review the top 10 holdings (e.g., NVIDIA, Microsoft, Alphabet, Apple) to assess sector concentration in the bank's investment portfolio.
- Self-Holding: Note the significant position in Park National Corp's own stock (~989k shares), which may impact insider ownership calculations.
- Voting Authority: Distinguish between shares held with "Sole" authority (bank's own account) and "Discretionary" authority (managed for others) to understand the bank's direct exposure versus managed assets.