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
101General Dynamics Corp 11,1663.8M $
102Walt Disney Co/The 39,6893.8M $
103Bank of America Corp 77,6483.8M $
104Huntington Bancshares Inc/OH 235,9213.7M $
105Flexshares Trust 66,5353.7M $
106Vanguard World Fund 13,2503.6M $
107VanEck Gold Miners ETF/USA 37,3333.4M $
108PACCAR Inc 29,2503.4M $
109Vanguard Financials ETF 27,7383.4M $
110Vanguard Mid-Cap Growth ETF 12,8803.3M $
111Vanguard International Equity Index Funds 61,2213.3M $
112Texas Instruments Inc 16,3283.2M $
113Target Corp 25,9153.1M $
114Vanguard World Fund 9,8013.1M $
115Schwab Short-Term U.S. Treasury ETF 123,7343M $
116Flexshares Trust 72,6432.9M $
117FLEXSHARES STOXX GBL. BRO 45,4702.9M $
118Union Pacific Corp 11,8992.9M $
119International Business Machines Corp. 11,8562.9M $
120Brown & Brown Inc 44,0082.9M $
121iShares Russell 1000 Growth ETF 6,6742.8M $
122Baker Hughes Co 46,3032.8M $
123FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 23,1082.8M $
1243M Co 18,1292.6M $
125First Trust Exchange-Traded Fund III 135,8352.6M $
126Gorman-Rupp Co/The 41,4662.6M $
127iShares Select Dividend ETF 17,0022.6M $
128General Electric Co 9,0112.6M $
129FedEx Corp 7,0982.5M $
130Vanguard Index Funds 8,3112.5M $
131Ecolab Inc 9,1322.4M $
132Delta Air Lines Inc 36,2612.4M $
133SPDR Gold Shares 5,3452.3M $
134Honeywell International Inc 10,0132.3M $
135Nucor Corp 13,2032.2M $
136Intel Corp 50,1122.2M $
137Chipotle Mexican Grill Inc 68,3072.2M $
138Shell PLC 23,3862.2M $
139Novartis AG 14,1632.2M $
140Genuine Parts Co 20,3702.2M $
141United Parcel Service Inc 21,8552.2M $
142VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,0892.1M $
143CSX Corp 50,3732.1M $
144Illinois Tool Works Inc 7,8072M $
145Corning Inc 14,7612M $
146Vanguard Small-Cap ETF 7,5712M $
147Norfolk Southern Corp 6,4601.9M $
148AT&T Inc 62,8781.8M $
149Duke Energy Corp 13,8451.8M $
150Cincinnati Financial Corp 11,4401.8M $
151State Street Spdr Dow Jones Industrial Average Etf Trust 3,7001.7M $
152Verizon Communications Inc 33,8841.7M $
153Vanguard Extended Market ETF 7,8571.6M $
154Oracle Corp 10,8711.6M $
155Pfizer Inc 56,0281.6M $
156RTX Corp 8,0171.5M $
157Marzetti Company/The 11,0001.5M $
158Bank of New York Mellon Corp/The 12,4381.5M $
159Philip Morris International Inc. 8,6801.4M $
160American Electric Power Co Inc 10,2911.3M $
161US Bancorp 25,2851.3M $
162First Trust Exchange-Traded AlphaDEX Fund 10,1841.3M $
163Lowe's Cos Inc 5,5001.3M $
164Vanguard World Fund 5,6831.3M $
165Southern Co/The 13,0261.3M $
166Altria Group, Inc. 19,0261.3M $
167Invesco QQQ Trust Series 1 2,1651.2M $
168iShares MSCI EAFE ETF 12,6201.2M $
169Flexshares Trust 14,9591.2M $
170Tesla Inc 3,0801.1M $
171Bristol-Myers Squibb Co 18,2171.1M $
172Vanguard Mid-Cap ETF 3,7611.1M $
173Micron Technology Inc 3,1801.1M $
174State Street SPDR S&P MidCap 400 ETF Trust 1,7381.1M $
175First Trust Nasdaq-100 Select Equal Weight ETF 8,4001.1M $
176Old Dominion Freight Line Inc 5,4031.1M $
177iShares U.S. Technology ETF 5,8001.1M $
178QUALCOMM Inc 8,1621.1M $
179Wells Fargo & Co 12,9901M $
180Fifth Third Bancorp 21,9151M $
181First Trust Exchange-Traded AlphaDEX Fund 8,3051M $
182iShares Trust 23,7601M $
183iShares Trust 7,745992.3K $
184Kroger Co/The 13,520978.3K $
185Waters Corp 3,187949.1K $
186iShares Core MSCI EAFE ETF 9,786885.9K $
187Amgen Inc 2,247790.6K $
188Allstate Corp/The 3,779783.5K $
189Travelers Cos Inc/The 2,638769.5K $
190Ameriprise Financial Inc 1,696753.7K $
191Intuitive Surgical Inc 1,590733K $
192iShares Trust 6,371720.6K $
193Sherwin-Williams Co/The 2,226713.5K $
194Select Sector Spdr Trust 17,320707.2K $
195Morgan Stanley 4,152683.3K $
196Distillate US Fundamental Stability & Value ETF 11,704677.4K $
197Sysco Corp 9,102649.2K $
198Vanguard World Fund 3,188631.7K $
199FLEXSHARES TR MORNING 2,613630.7K $
200J P Morgan Exchange Traded Fund Trust 10,903618K $