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
201Adobe Inc 2,536616.5K $
202Arthur J Gallagher & Co 2,762598.2K $
203First Trust Exchange-Traded Fund IV 11,939594.7K $
204Mastercard Inc 1,170584.6K $
205FLEXSHARES TR MORNING 6,186581.4K $
206Peabody Energy Corp 17,021560.8K $
207Taiwan Semiconductor Manufacturing Co Ltd 1,637553.2K $
208AutoZone Inc 163550.6K $
209Antero Resources Corp 12,612535.3K $
210Worthington Enterprises Inc 10,210532.3K $
211Vertex Pharmaceuticals Inc 1,180526.9K $
212Boeing Co/The 2,640525.4K $
213Civista Bancshares Inc 22,975523.6K $
214Aflac Inc 4,727518.6K $
215Ford Motor Co 44,450513K $
216Tractor Supply Co 11,060501K $
217iShares Trust 5,044490.4K $
218Comcast Corp 16,650478K $
219UnitedHealth Group Inc 1,727467.3K $
220Franklin Resources Inc 19,518461K $
221Paychex Inc 4,952456.2K $
222Advanced Micro Devices Inc 2,211449.8K $
223Corteva Inc 5,151431.2K $
224Blackstone Inc 3,679423K $
225Pinnacle West Capital Corp. 4,097412.8K $
226Mondelez International Inc 7,010404.1K $
227Goldman Sachs Group Inc/The 467395.1K $
228Lincoln Electric Holdings Inc 1,560388.6K $
229Cummins Inc 696374.5K $
230Iron Mountain Inc 3,656373.4K $
231Watsco Inc 1,019370.7K $
232Cigna Group/The 1,348359.6K $
233PPG Industries Inc 3,343357.3K $
234iShares MSCI Emerging Markets ETF 6,227353.6K $
235Applied Materials Inc 993339.4K $
236Worthington Steel Inc 11,175339.2K $
237First Horizon Corp 14,673334K $
238Fastenal Co 7,165332.5K $
239KeyCorp 16,556331.9K $
240McCormick & Co Inc/MD 6,492327.5K $
241Clorox Co/The 3,140325.4K $
242Schwab US Dividend Equity ETF 10,546323.6K $
243Antero Midstream Corp 14,000319.2K $
244ONEOK Inc 3,504316.7K $
245First Trust Exchange-Traded Fund IV 6,500316.6K $
246ASML Holding NV 238314.4K $
247Booking Holdings Inc 73307.4K $
248Northrop Grumman Corp 448305.6K $
249CH Robinson Worldwide Inc 1,784296.3K $
250Diamondback Energy Inc 1,483293.3K $
251Chesapeake Utilities Corp 2,304291.2K $
252Welltower Inc 1,440284.7K $
253Snap-on Inc 783284.4K $
254National Fuel Gas Co 3,000281.9K $
255Thermo Fisher Scientific Inc 567278.7K $
256MSA Safety Inc 1,681275.6K $
257Dominion Energy Inc 4,455275.4K $
258Wintrust Financial Corp 1,958272K $
259Microchip Technology Inc 4,208271.9K $
260Select Sector Spdr Trust 1,611260.5K $
261Avantis Emerging Markets Equity ETF 3,195257.5K $
262Vanguard Value ETF 1,312257.4K $
263NiSource Inc 5,310247.8K $
264State Street Utilities Select Sector SPDR ETF 5,346245.3K $
265iShares Core S&P Mid-Cap ETF 3,611243.9K $
266Reckitt Benckiser Group PLC 17,497234.8K $
267SAP SE 1,368234.2K $
268SELECT SECTOR SPDR TRUST (THE) 1,716228.1K $
269Sea Ltd 2,700223.6K $
270H&R Block Inc 6,998222.1K $
271British American Tobacco PLC 3,630212.2K $
272GATX Corp 1,236211K $
273Schwab Fundamental International Equity Etf 4,291210K $
274Kimberly-Clark Corp 2,176209.9K $
275Williams Cos Inc/The 2,857207.9K $
276Phillips 66 1,131206K $
277iShares Trust 3,000205.4K $
278J M Smucker Co/The 2,122204.6K $
279Sanofi SA 4,213203K $
280FNB Corp/PA 10,970183.4K $
281Dow Inc 4,329180.3K $
282Alliant Energy Corp 1,940139.2K $
283Renasant Corp 3,716134.3K $
284Digital Realty Trust Inc 734132.3K $
285Consolidated Edison Inc 1,070121.1K $
286Alphatec Holdings Inc 10,090109.8K $
287PayPal Holdings Inc 2,345106.1K $
288Prologis Inc 774102.3K $
289Public Service Enterprise Group Inc 1,248101K $
290Dimensional U S Small Cap ETF 1,419100.9K $
291Quest Diagnostics Inc 47993.9K $
292Lloyds Banking Group PLC 17,88790K $
293iShares Trust 38582.3K $
294Vanguard FTSE All-World ex-US ETF 1,05279K $
295Starbucks Corp 86377.3K $
296Truist Financial Corp 1,59873.5K $
297iShares MSCI EAFE Small-Cap ETF 93072.9K $
298State Street SPDR Portfolio TIPS ETF 2,67269.5K $
299Principal Financial Group Inc 74166.8K $
300Casey's General Stores Inc 9065.5K $