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Livermore
Livermore
ZHEN

Park National Corp

SEC CIK
0000805676
Latest filing
Jul 15, 2026

The latest 13F from Park National Corp covers Q2 2026 (filed Jul 15, 2026): 363 long positions worth $3.57B. The top 10 holdings make up 34.9% of the portfolio, and the largest is Park National Corp (PRK) at 5.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$3.60M
Added
87
Est. +$93.0M
Reduced
201
Est. −$120.5M
Sold out
36
Est. −$13.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. PRKPark National Corp
    5.8%$206.4MHistory
  2. WisdomTree Tr97717X263
    4.9%$173.7M
  3. First Tr Exchange Traded FD33741X102
    4.3%$152.3M
  4. AAPLApple Inc.
    3.7%$132.3MHistory
  5. NVDANVIDIA Corp
    3.5%$124.4MHistory

Share of portfolio

Top 5 holdings and the other 358 positions, by share of portfolio value

  1. PRK5.8%
  2. WisdomTree Tr4.9%
  3. First Tr Exchange Traded FD4.3%
  4. AAPL3.7%
  5. NVDA3.5%
  6. Other 358 positions77.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ACNAccenture plc
    +$6.48MAddedHistory
  2. Vanguard S&P 500 ETF922908363
    +$6.18MAdded
  3. First Tr Exchng Traded FD VI33740F805
    +$6.14MAdded
  4. First Tr Exch Traded FD III33739P855
    +$6.13MAdded
  5. NFLXNetflix Inc
    +$5.86MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.19 pp0.3% → 0.5%History
  2. Vanguard S&P 500 ETF922908363
    +0.19 pp0.2% → 0.4%
  3. First Tr Exch Traded FD III33739P855
    +0.17 pp0.1% → 0.2%
  4. AVGOBroadcom Inc.
    +0.14 pp0.6% → 0.7%History
  5. HOODRobinhood Markets, Inc.
    +0.13 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MPWRMonolithic Power Systems, Inc.
    −$8.92MReducedHistory
  2. PANWPalo Alto Networks Inc
    −$8.46MReducedHistory
  3. GEVGE Vernova Inc.
    −$6.14MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$5.94MReducedHistory
  5. PRKPark National Corp
    −$5.13MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.27 pp0.9% → 0.7%History
  2. ZTSZoetis Inc.
    −0.25 pp0.4% → 0.1%History
  3. CVXChevron Corp
    −0.23 pp0.9% → 0.6%History
  4. First Tr Exchange-Traded FD33733E104
    −0.16 pp0.9% → 0.8%
  5. TPRTapestry, Inc.
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.57B
+$289.3M (+8.8%) vs. prior quarter
Positions
363
−18 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.57B (Q2 2026)

Q1 2021: $2.28BQ2 2021: $2.38BQ3 2021: $2.37BQ4 2021: $2.56BQ1 2022: $2.41BQ2 2022: $2.08BQ3 2022: $1.99BQ4 2022: $2.24BQ1 2023: $2.25BQ2 2023: $2.30BQ3 2023: $2.21BQ4 2023: $2.44BQ1 2024: $2.60BQ2 2024: $2.71BQ3 2024: $2.86BQ4 2024: $2.73BQ1 2025: $2.72BQ2 2025: $3.03BQ3 2025: $3.20BQ4 2025: $3.21BQ1 2026: $3.28BQ2 2026: $3.57B
Q1 2021Q2 2026
13F filings of Park National Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026363$3.57BPRKWisdomTree TrFirst Tr Exchange Traded FDvs. Q1 2026SEC
Q1 2026Apr 16, 2026381$3.28BPRKWisdomTree TrFirst Tr Exchange Traded FDvs. Q4 2025SEC
Q4 2025Jan 5, 2026315$3.21BPRKWisdomTree TrFirst Tr Exchange Traded FDvs. Q3 2025SEC
Q3 2025Oct 1, 2025300$3.20BPRKWisdomTree TrNVDAvs. Q2 2025SEC
Q2 2025Jul 1, 2025289$3.03BPRKMSFTFirst Tr Exchange Traded FDvs. Q1 2025SEC
Q1 2025Apr 2, 2025290$2.72BPRKAAPLFirst Tr Exchange Traded FDvs. Q4 2024SEC
Q4 2024Jan 8, 2025287$2.73BPRKAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 1, 2024295$2.86BPRKAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 15, 2024294$2.71BPRKMSFTNVDAvs. Q1 2024SEC
Q1 2024Apr 1, 2024287$2.60BPRKMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 2, 2024283$2.44BPRKMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 2, 2023274$2.21BPRKMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 3, 2023275$2.30BAAPLPRKMSFTvs. Q1 2023SEC
Q1 2023Apr 3, 2023272$2.25BPRKAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 6, 2023272$2.24BPRKMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 3, 2022269$1.99BPRKAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 6, 2022Amended276$2.08BPRKMSFTAAPLvs. Q1 2022SEC
Q1 2022Apr 1, 2022285$2.41BPRKAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 4, 2022304$2.56BPRKAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 1, 2021300$2.37BPRKMSFTAAPLvs. Q2 2021SEC
Q2 2021Jul 1, 2021305$2.38BPRKMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 1, 2021316$2.28BPRKMSFTAAPL–SEC