PARK NATIONAL CORP /OH/
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARK NATL CORP | PRK | $204.7M | 1,145,746 | -0.23pp | 32q | +1.6%+$3.2M | |
| WISDOMTREE TR | DDWM | $175.9M | 3,854,645 | -0.09pp | 6q | +2.5%+$4.2M | |
| APPLE INC | AAPL | $147.2M | 441,884 | +0.29pp | 32q | -3.4%-$5.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $145.5M | 3,584,904 | -0.32pp | 10q | +1.5%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $135.7M | 594,227 | +0.20pp | 16q | -4.4%-$6.3M | |
| VANGUARD INDEX FDS | VOO | $135.6M | 193,537 | +3.28pp | 30q | +823.6%+$121.0M | |
| MICROSOFT CORP | MSFT | $125.3M | 244,284 | +0.71pp | 32q | -5.1%-$6.8M | |
| ALPHABET INC | GOOGL | $105.7M | 307,211 | -0.29pp | 32q | -2.8%-$3.0M | |
| JPMORGAN CHASE & CO | JPM | $95.8M | 289,493 | -0.15pp | 32q | -3.3%-$3.3M | |
| CISCO SYS INC | CSCO | $77.2M | 717,564 | -0.31pp | 32q | -1.7%-$1.3M | |
| ANALOG DEVICES INC | ADI | $64.8M | 163,364 | -0.08pp | 32q | -0.9%-$602.6K | |
| PALO ALTO NETWORKS INC | PANW | $63.0M | 158,591 | -0.07pp | 10q | -15.0%-$11.1M | |
| META PLATFORMS INC | META | $61.6M | 84,939 | +0.20pp | 32q | -8.6%-$5.8M | |
| ARISTA NETWORKS INC | ANET | $58.7M | 288,471 | +0.09pp | 7q | -8.5%-$5.4M | |
| VANGUARD WORLD FD | VGT | $52.6M | 418,794 | -0.01pp | 16q | -2.5%-$1.3M | |
| AMAZON COM INC | AMZN | $48.8M | 196,050 | +0.01pp | 32q | -0.8%-$369.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $45.3M | 926,998 | -0.05pp | 6q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $44.7M | 135,266 | -0.15pp | 14q | +4.1%+$1.8M | |
| GE VERNOVA INC | GEV | $42.4M | 44,654 | -0.34pp | 10q | -1.4%-$605.5K | |
| NETFLIX INC | NFLX | $38.8M | 557,880 | -0.07pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $38.4M | 290,534 | -0.06pp | 32q | +11.9%+$4.1M | |
| PROCTER & GAMBLE CO | PG | $38.0M | 261,365 | -0.16pp | 32q | -9.8%-$4.1M | |
| SALESFORCE INC | CRM | $37.9M | 165,114 | +0.20pp | 28q | -12.5%-$5.4M | |
| ACCENTURE PLC IRELAND | ACN | $37.8M | 206,295 | +0.26pp | 32q | -6.2%-$2.5M | |
| WASTE MGMT INC DEL | WM | $37.2M | 182,190 | -0.09pp | 32q | +3.6%+$1.3M | |
| MCDONALDS CORP | MCD | $35.6M | 154,310 | -0.09pp | 32q | +10.4%+$3.4M | |
| VISA INC | V | $33.8M | 93,933 | -0.01pp | 32q | -2.4%-$844.1K | |
| COCA COLA CO | KO | $33.4M | 387,857 | -0.14pp | 32q | -15.5%-$6.1M | |
| FIRST TR EXCH TRADED FD III | FPE | $33.2M | 1,947,034 | -0.05pp | 32q | +2.3%+$741.1K | |
| CATERPILLAR INC | CAT | $32.8M | 40,449 | -0.26pp | 32q | +5.1%+$1.6M | |
| JOHNSON & JOHNSON | JNJ | $32.1M | 121,291 | -0.04pp | 32q | -4.8%-$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $31.5M | 402,324 | -0.06pp | 28q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $30.5M | 739,505 | +0.06pp | 10q | +17.2%+$4.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $30.3M | 33,235 | -0.14pp | 32q | -9.6%-$3.2M | |
| BROADCOM INC | AVGO | $29.7M | 84,676 | +0.07pp | 32q | +21.3%+$5.2M | |
| BLACKROCK INC | BLK | $28.5M | 26,965 | +0.04pp | 7q | -1.1%-$321.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $28.2M | 399,440 | +0.34pp | 16q | +89.7%+$13.3M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $27.8M | 246,245 | -0.06pp | 32q | -2.5%-$716.4K | |
| QUANTA SVCS INC | PWR | $27.4M | 42,599 | -0.08pp | 4q | +4.4%+$1.2M | |
| CHEVRON CORPORATION | CVX | $26.3M | 129,018 | +0.09pp | 32q | -3.6%-$979.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $26.0M | 171,171 | +0.11pp | 32q | -1.0%-$264.4K | |
| ABBVIE INC | ABBV | $25.2M | 96,512 | -0.04pp | 32q | -6.6%-$1.8M | |
| NIKE INC | NKE | $24.7M | 698,565 | +0.03pp | 32q | +25.2%+$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $24.6M | 261,851 | -0.09pp | 28q | -8.7%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $24.1M | 22,625 | +0.56pp | 15q | +667.7%+$21.0M | |
| D R HORTON INC | DHI | $23.5M | 172,183 | -0.53pp | 32q | -33.0%-$11.6M | |
| SCHWAB CHARLES CORP | SCHW | $23.5M | 240,630 | flat | 22q | -1.8%-$429.6K | |
| ISHARES TR | GARP | $23.5M | 275,251 | -0.03pp | 6q | -4.5%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $23.3M | 496,226 | -0.05pp | 32q | -2.2%-$512.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.6M | 45,459 | -0.03pp | 32q | -1.3%-$288.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $21.7M | 16,082 | -0.25pp | 7q | -25.8%-$7.5M | |
| FIRST TR EXCHANGE TRADED FD | FGD | $19.7M | 594,621 | +0.01pp | 32q | +1.9%+$361.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $19.6M | 703,618 | -0.05pp | 14q | -1.1%-$212.2K | |
| VANGUARD INDEX FDS | VTI | $19.3M | 51,565 | flat | 16q | +3.0%+$553.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $19.2M | 322,082 | -0.03pp | 32q | -1.6%-$307.2K | |
| CAPITAL ONE FINL CORP | COF | $18.5M | 95,926 | -0.03pp | 7q | +1.9%+$344.2K | |
| ROBINHOOD MKTS INC | HOOD | $18.4M | 163,420 | +0.01pp | 5q | -5.7%-$1.1M | |
| ELI LILLY & CO | LLY | $18.0M | 15,528 | flat | 32q | +6.5%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $17.8M | 79,885 | -0.01pp | 32q | +11.6%+$1.8M | |
| MERCK & CO INC | MRK | $17.6M | 120,805 | +0.01pp | 32q | -6.1%-$1.1M | |
| DANAHER CORP DEL | DHR | $17.1M | 77,299 | +0.01pp | 32q | -8.4%-$1.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $16.9M | 81,236 | -0.15pp | 18q | -6.4%-$1.2M | |
| ISHARES TR | IVV | $16.5M | 21,562 | -0.01pp | 32q | -2.0%-$340.0K | |
| FIRST TRUST ALT OPPORTUN | $15.9M | 568,498 | +0.02pp | 4q | +6.8%+$1.0M | ||
| VANGUARD WORLD FD | VOX | $15.3M | 80,262 | +0.01pp | 16q | +2.6%+$391.7K | |
| WEC ENERGY GROUP INC | WEC | $14.9M | 147,836 | -0.11pp | 20q | -6.0%-$958.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $14.2M | 19 | -0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $14.0M | 111,983 | +0.02pp | 32q | -9.2%-$1.4M | |
| ABBOTT LABORATORIES | ABT | $13.8M | 139,913 | -0.01pp | 32q | -6.8%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $13.7M | 362,028 | -0.02pp | 14q | -3.8%-$542.3K | |
| DEERE & CO | DE | $13.3M | 19,832 | -0.02pp | 32q | -7.5%-$1.1M | |
| VANGUARD INDEX FDS | VXF | $13.2M | 57,132 | +0.27pp | 26q | +356.1%+$10.3M | |
| STRYKER CORPORATION | SYK | $12.7M | 46,029 | -0.08pp | 32q | -3.6%-$475.3K | |
| WALMART INC | WMT | $12.5M | 119,865 | +0.24pp | 32q | +282.9%+$9.2M | |
| CARDINAL HEALTH INC | CAH | $11.6M | 52,115 | -0.06pp | 11q | -8.1%-$1.0M | |
| CVS HEALTH CORP | CVS | $11.4M | 132,587 | -0.09pp | 32q | -4.4%-$516.8K | |
| MCKESSON CORP | MCK | $11.4M | 13,304 | flat | 32q | -8.2%-$1.0M | |
| ASTRAZENECA PLC | AZN | $10.9M | 67,214 | -0.09pp | 3q | -6.4%-$743.7K | |
| SLB LIMITED | SLB | $10.6M | 216,607 | -0.02pp | 32q | -8.6%-$987.5K | |
| FIRST TR EXCH TRADED FD III | FPEI | $9.8M | 531,455 | +0.02pp | 9q | +17.1%+$1.4M | |
| CENCORA INC | COR | $9.4M | 31,367 | -0.02pp | 21q | -8.7%-$902.3K | |
| VANGUARD WHITEHALL FDS | VYM | $9.0M | 57,745 | -0.04pp | 16q | -10.0%-$994.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.9M | 217,360 | -0.02pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $8.9M | 102,898 | -0.02pp | 32q | -12.0%-$1.2M | |
| S&P GLOBAL INC | SPGI | $8.9M | 22,475 | -0.09pp | 32q | -21.3%-$2.4M | |
| HOME DEPOT INC | HD | $8.8M | 30,803 | -0.08pp | 32q | -3.5%-$317.5K | |
| BECTON DICKINSON & CO | BDX | $8.7M | 48,535 | -0.02pp | 14q | -18.3%-$1.9M | |
| VANGUARD INDEX FDS | VUG | $8.1M | 89,516 | -0.01pp | 16q | -6.1%-$528.2K | |
| EMERSON ELEC CO | EMR | $8.0M | 51,275 | flat | 32q | -3.7%-$306.5K | |
| HCA HEALTHCARE INC | HCA | $7.6M | 17,851 | +0.08pp | 23q | +54.2%+$2.7M | |
| LINDE PLC | LIN | $7.6M | 15,956 | -0.03pp | 8q | -2.2%-$169.9K | |
| HALLIBURTON CO | HAL | $7.6M | 237,437 | -0.03pp | 20q | -5.3%-$425.4K | |
| NEXTERA ENERGY INC | NEE | $7.4M | 97,672 | -0.06pp | 32q | -6.8%-$536.1K | |
| PFIZER INC | PFE | $7.3M | 257,556 | +0.04pp | 32q | +6.4%+$441.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.0M | 29,904 | -0.03pp | 16q | -11.1%-$869.5K | |
| FLEXSHARES TR | BNDC | $7.0M | 330,435 | -0.01pp | 32q | +4.5%+$300.1K | |
| AMERICAN TOWER CORP | AMT | $6.8M | 41,277 | -0.01pp | 32q | -1.1%-$78.1K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $6.7M | 169,754 | -0.09pp | 32q | -29.9%-$2.8M | |
| MARATHON PETE CORP | MPC | $6.6M | 16,725 | +0.06pp | 32q | -0.8%-$53.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.5M | 25,246 | +0.01pp | 32q | -5.2%-$355.1K | |
| VANGUARD WORLD FD | VAW | $6.2M | 28,636 | -0.02pp | 16q | -0.6%-$36.4K | |
| REALTY INCOME CORP | O | $6.0M | 110,157 | -0.03pp | 8q | -0.5%-$30.4K | |
| VANGUARD BD INDEX FDS | BIV | $5.8M | 79,879 | flat | 16q | +7.5%+$406.6K | |
| INTEL CORP | INTC | $5.8M | 47,953 | -0.04pp | 32q | -2.3%-$134.1K | |
| VANGUARD WORLD FD | VCR | $5.6M | 15,263 | -0.02pp | 16q | +1.7%+$93.7K | |
| PEPSICO INC | PEP | $5.3M | 41,896 | -0.01pp | 32q | +1.8%+$96.1K | |
| ALPHABET INC | GOOG | $5.3M | 15,442 | -0.02pp | 32q | -3.2%-$171.4K | |
| CINTAS CORP | CTAS | $5.2M | 26,912 | +0.02pp | 32q | +1.9%+$97.5K | |
| TRANE TECHNOLOGIES PLC | TT | $5.0M | 11,036 | -0.02pp | 27q | -3.4%-$175.4K | |
| Patrician Partners LP UNVERIFIED ID | $4.8M | 68 | flat | 3q | HELD | ||
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.7M | 45,161 | -0.03pp | 5q | +7.6%+$327.7K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $4.4M | 264,553 | flat | 14q | -3.2%-$146.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,717 | flat | 16q | +0.8%+$33.6K | |
| TEXAS INSTRS INC | TXN | $4.3M | 15,396 | -0.02pp | 32q | -4.6%-$206.1K | |
| BANK OF AMER CORP | BAC | $4.3M | 79,044 | +0.01pp | 32q | +20.5%+$733.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 6,329 | +0.11pp | 3q | +1067.7%+$3.9M | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 13,890 | -0.02pp | 32q | -5.4%-$240.5K | |
| VANGUARD WORLD FD | VHT | $4.2M | 13,207 | flat | 16q | -4.9%-$213.0K | |
| RPM INTL INC | RPM | $3.9M | 39,214 | -0.02pp | 32q | -1.4%-$56.7K | |
| VANGUARD INDEX FDS | VNQ | $3.9M | 43,025 | -0.03pp | 32q | -11.8%-$515.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,659 | -0.02pp | 32q | -7.2%-$295.5K | |
| TARGET CORP | TGT | $3.7M | 23,794 | +0.01pp | 32q | -2.1%-$79.9K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,739 | -0.01pp | 32q | -2.6%-$94.9K | |
| DISNEY WALT CO | DIS | $3.5M | 33,656 | flat | 32q | -5.2%-$193.8K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,850 | -0.01pp | 32q | -2.0%-$71.8K | |
| SCHWAB STRATEGIC TR | SCHO | $3.4M | 141,559 | flat | 4q | +5.1%+$164.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.4M | 220,555 | -0.03pp | 32q | -6.3%-$224.9K | |
| CHUBB LIMITED | CB | $3.3M | 10,133 | -0.01pp | 32q | -6.5%-$230.6K | |
| WILLIAMS COS INC | WMB | $3.3M | 48,031 | +0.08pp | 3q | +2252.2%+$3.1M | |
| VANECK ETF TRUST | GDX | $3.3M | 37,083 | +0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VFH | $3.2M | 24,458 | -0.01pp | 16q | -10.4%-$367.4K | |
| ISHARES TR | IWF | $3.1M | 25,027 | flat | 7q | -0.6%-$18.9K | |
| 3M CO | MMM | $3.1M | 19,037 | -0.01pp | 32q | -7.0%-$234.7K | |
| FLEXSHARES TR | HYGV | $3.1M | 79,747 | flat | 7q | +1.6%+$48.2K | |
| FLEXSHARES TR | NFRA | $3.1M | 49,347 | flat | 32q | +2.1%+$63.1K | |
| FLEXSHARES TR | GUNR | $3.0M | 56,301 | -0.01pp | 32q | -11.0%-$366.0K | |
| UNION PAC CORP | UNP | $3.0M | 10,879 | -0.01pp | 32q | -5.6%-$176.3K | |
| VANGUARD WORLD FD | VIS | $2.9M | 8,973 | -0.02pp | 16q | -6.5%-$200.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $2.9M | 21,359 | -0.01pp | 32q | -5.4%-$163.1K | |
| VANGUARD INDEX FDS | VBR | $2.9M | 12,386 | -0.04pp | 3q | -27.6%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 46,124 | -0.01pp | 16q | -5.4%-$155.9K | |
| NUCOR CORP | NUE | $2.7M | 11,508 | flat | 32q | -2.6%-$70.8K | |
| VANGUARD INDEX FDS | VOE | $2.6M | 13,306 | -0.02pp | 3q | -21.6%-$715.8K | |
| APA CORPORATION | APA | $2.6M | 62,248 | - | new | NEW | |
| GORMAN RUPP CO | GRC | $2.6M | 34,716 | -0.02pp | 32q | HELD | |
| BROWN & BROWN INC | BRO | $2.6M | 42,008 | -0.01pp | 32q | -4.5%-$121.8K | |
| DELTA AIR LINES INC | DAL | $2.5M | 30,392 | -0.01pp | 23q | -4.5%-$118.9K | |
| ISHARES TR | DVY | $2.5M | 16,485 | flat | 32q | -1.1%-$28.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 11,391 | -0.02pp | 32q | -2.2%-$57.2K | |
| GE AEROSPACE | GE | $2.5M | 7,870 | -0.02pp | 21q | -8.2%-$219.2K | |
| VANGUARD WORLD FD | ESGV | $2.4M | 17,391 | +0.05pp | 15q | +435.1%+$1.9M | |
| ZOETIS INC | ZTS | $2.3M | 33,209 | -0.05pp | 32q | -40.8%-$1.6M | |
| GENUINE PARTS CO | GPC | $2.2M | 17,700 | flat | 32q | -6.7%-$161.1K | |
| CSX CORP | CSX | $2.2M | 46,578 | -0.01pp | 32q | -6.5%-$149.6K | |
| ECOLAB INC | ECL | $2.1M | 7,824 | -0.01pp | 27q | -10.6%-$255.9K | |
| SHELL PLC | SHEL | $2.1M | 22,487 | +0.01pp | 19q | -4.5%-$101.0K | |
| SPDR GOLD TR | GLD | $2.0M | 5,268 | flat | 31q | -1.3%-$25.9K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,693 | flat | 32q | +4.4%+$83.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,277 | flat | 32q | -0.8%-$15.4K | |
| NOVARTIS AG | NVS | $1.9M | 13,274 | -0.01pp | 32q | -6.0%-$120.5K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,553 | -0.01pp | 16q | -8.6%-$174.4K | |
| PACCAR INC | PCAR | $1.9M | 16,917 | -0.01pp | 23q | -5.2%-$101.6K | |
| VANGUARD WORLD FD | VDE | $1.8M | 10,677 | flat | 16q | -11.5%-$239.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.8M | 13,500 | +0.01pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,754 | -0.01pp | 32q | -12.5%-$247.2K | |
| CORNING INC | GLW | $1.7M | 11,106 | -0.06pp | 32q | -21.7%-$473.3K | |
| CINCINNATI FINL CORP | CINF | $1.7M | 10,593 | -0.01pp | 32q | -7.1%-$129.4K | |
| FLEXSHARES TR | TDTT | $1.6M | 70,052 | flat | 32q | +11.9%+$173.6K | |
| AT&T INC | T | $1.6M | 64,635 | +0.01pp | 32q | +1.3%+$20.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 13,673 | -0.01pp | 32q | +1.4%+$21.7K | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 10,749 | -0.01pp | 32q | -10.9%-$189.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.5M | 47,962 | -0.01pp | 26q | -15.9%-$290.7K | |
| RTX CORPORATION | RTX | $1.5M | 8,148 | flat | 26q | +2.5%+$36.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,727 | flat | 32q | -4.5%-$71.0K | |
| FLEXSHARES TR | GQRE | $1.5M | 25,236 | flat | 32q | +7.6%+$105.8K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,687 | flat | 32q | -8.9%-$142.9K | |
| ORACLE CORP | ORCL | $1.4M | 10,343 | -0.01pp | 32q | -4.9%-$72.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,305 | flat | 6q | +1.9%+$25.7K | |
| US BANCORP | USB | $1.3M | 22,922 | -0.01pp | 32q | -8.7%-$126.3K | |
| ISHARES TR | EFA | $1.3M | 12,620 | flat | 32q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 7,078 | flat | 32q | -7.2%-$100.5K | |
| FLEXSHARES TR | QLC | $1.3M | 13,802 | flat | 32q | -7.6%-$104.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.2M | 9,224 | -0.01pp | 32q | -8.7%-$118.0K | |
| VANGUARD WORLD FD | VDC | $1.2M | 5,695 | flat | 16q | +4.0%+$47.4K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.2M | 7,630 | flat | 10q | -5.0%-$64.8K | |
| ALTRIA GROUP INC | MO | $1.2M | 18,420 | flat | 32q | -0.7%-$9.1K | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,306 | -0.07pp | 3q | -68.4%-$2.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 9,373 | -0.01pp | 32q | -1.5%-$16.8K | |
| MARZETTI COMPANY | MZTI | $1.1M | 11,160 | -0.01pp | 32q | +1.5%+$15.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,684 | flat | 32q | -3.1%-$35.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.1M | 8,140 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $1.1M | 12,808 | -0.01pp | 32q | -8.4%-$96.8K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 3,107 | -0.03pp | 3q | -45.2%-$864.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 16,817 | flat | 32q | -1.4%-$15.3K | |
| FIFTH THIRD BANCORP | FITB | $1.0M | 20,681 | -0.01pp | 32q | -3.7%-$40.0K | |
| WELLS FARGO & CO | WFC | $1.0M | 12,864 | flat | 32q | -0.5%-$5.3K | |
| AMGEN INC | AMGN | $1.0M | 2,442 | flat | 32q | +7.9%+$75.5K | |
| LOWES COS INC | LOW | $1.0M | 5,433 | -0.01pp | 32q | -1.2%-$12.0K | |
| FIRST TRUST PRIVATE CREDIT I | $968.9K | 98,667 | - | new | NEW | ||
| EATON CORP PLC | ETN | $964.3K | 2,244 | flat | 32q | -2.6%-$25.4K | |
| Trinity Bank NA (TX) | $940.5K | 9,500 | flat | 4q | HELD | ||
| ISHARES TR | IVW | $908.8K | 6,388 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $905.1K | 15,843 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $849.3K | 1,725 | flat | 23q | -4.9%-$43.8K | |
| TRAVELERS COMPANIES INC | TRV | $827.5K | 2,321 | flat | 32q | -12.0%-$113.0K | |
| VANGUARD INDEX FDS | VO | $801.4K | 10,219 | -0.01pp | 3q | -25.3%-$270.8K | |
| WATERS CORP | WAT | $756.6K | 1,722 | flat | 3q | -25.9%-$264.1K | |
| ALLSTATE CORP | ALL | $741.7K | 3,343 | flat | 32q | -9.4%-$76.8K | |
| ISHARES TR | IYW | $735.1K | 2,775 | -0.02pp | 32q | -51.9%-$794.2K | |
| KROGER CO | KR | $717.4K | 12,238 | flat | 32q | -9.5%-$75.2K | |
| TESLA INC | TSLA | $710.3K | 2,002 | -0.01pp | 15q | -15.8%-$133.1K | |
| ISHARES TR | IEFA | $701.9K | 7,245 | -0.01pp | 3q | -21.2%-$188.3K | |
| SHERWIN WILLIAMS CO | SHW | $701.8K | 2,171 | flat | 32q | -2.4%-$17.5K | |
| SYSCO CORP | SYY | $687.8K | 8,823 | flat | 32q | -1.6%-$11.4K | |
| UNITEDHEALTH GROUP INC | UNH | $679.8K | 1,852 | flat | 32q | +10.5%+$64.6K | |
| VANGUARD WORLD FD | VSGX | $679.2K | 8,378 | +0.01pp | 2q | +189.3%+$444.4K | |
| INTUITIVE SURGICAL INC | ISRG | $655.5K | 1,612 | flat | 32q | -0.6%-$3.7K | |
| MORGAN STANLEY | MS | $654.3K | 3,479 | -0.01pp | 26q | -15.4%-$119.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $630.0K | 2,762 | flat | 32q | HELD | |
| FLEXSHARES TR | TLTD | $624.5K | 6,181 | flat | 32q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $607.9K | 10,210 | flat | 32q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $606.1K | 22,975 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $600.0K | 1,088 | flat | 32q | -3.2%-$19.9K | |
| UNITED PARCEL SVCS INC | UPS | $585.8K | 6,269 | -0.01pp | 32q | -20.1%-$147.6K | |
| ISHARES TR | IWR | $576.1K | 5,399 | flat | 7q | +11.5%+$59.2K | |
| FLEXSHARES TR | TILT | $560.1K | 2,020 | flat | 32q | -22.7%-$164.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $530.1K | 9,429 | flat | 6q | -8.6%-$50.0K | |
| VANGUARD WORLD FD | VPU | $522.4K | 3,055 | flat | 16q | -4.2%-$22.7K | |
| FORD MTR CO | F | $503.6K | 41,756 | flat | 32q | -4.2%-$22.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $500.0K | 1,096 | -0.01pp | 10q | -21.7%-$138.2K | |
| FRANKLIN RESOURCES INC | BEN | $489.8K | 15,250 | flat | 23q | -20.9%-$129.7K | |
| ETF SER SOLUTIONS | DSTL | $489.3K | 7,648 | flat | 10q | -17.3%-$102.2K | |
| APPLIED MATLS INC | AMAT | $471.5K | 922 | -0.01pp | 4q | +2.3%+$10.7K | |
| ISHARES TR | IWP | $470.6K | 3,418 | -0.02pp | 3q | -51.3%-$495.2K | |
| AFLAC INC | AFL | $455.7K | 4,077 | flat | 18q | HELD | |
| AUTOZONE INC | AZO | $452.8K | 160 | flat | 14q | -1.8%-$8.5K | |
| PAYCHEX INC | PAYX | $452.6K | 4,595 | flat | 32q | -2.9%-$13.3K | |
| ISHARES TR | EEM | $447.1K | 6,694 | flat | 3q | +8.4%+$34.8K | |
| ISHARES TR | IDV | $440.2K | 10,433 | flat | 3q | -24.7%-$144.3K | |
| BOEING CO | BA | $435.4K | 2,340 | flat | 32q | -11.4%-$55.8K | |
| GOLDMAN SACHS GROUP INC | GS | $426.8K | 474 | flat | 8q | +45.0%+$132.4K | |
| THE CIGNA GROUP | CI | $424.1K | 1,560 | flat | 32q | +0.5%+$2.2K | |
| COMCAST CORP NEW | CMCSA | $423.1K | 19,445 | flat | 32q | +23.6%+$80.9K | |
| LINCOLN ELEC HLDGS INC | LECO | $412.7K | 1,560 | flat | 23q | HELD | |
| IRON MTN INC DEL | IRM | $405.6K | 3,656 | flat | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $405.3K | 7,010 | flat | 32q | HELD | |
| PACER FDS TR | COWZ | $400.6K | 6,000 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $392.3K | 11,750 | flat | 16q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $388.9K | 2,325 | flat | 23q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $385.6K | 4,531 | flat | 8q | -2.1%-$8.3K | |
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L | $373.0K | 18,624 | - | new | NEW | ||
| CORTEVA INC | CTVA | $365.0K | 4,700 | flat | 30q | -7.8%-$30.7K | |
| BOOKING HOLDINGS INC | BKNG | $361.7K | 2,220 | flat | 3q | +26.9%+$76.6K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $361.1K | 7,500 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $354.4K | 1,477 | flat | 32q | -25.8%-$123.1K | |
| WELLTOWER INC | WELL | $350.7K | 1,523 | flat | 5q | +3.5%+$11.7K | |
| FASTENAL CO | FAST | $347.6K | 7,017 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $343.2K | 7,109 | flat | 26q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $341.8K | 10,925 | flat | 23q | -7.9%-$29.3K | |
| SELECT SECTOR SPDR TR | XLK | $335.9K | 1,716 | flat | 14q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $331.0K | 14,377 | flat | 3q | HELD | |
| WORTHINGTON STL INC | WS | $329.9K | 9,364 | flat | 8q | HELD | |
| SAP SE | SAP | $329.8K | 1,582 | flat | 8q | -5.7%-$19.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $327.3K | 4,208 | flat | 26q | HELD | |
| CUMMINS INC | CMI | $326.0K | 631 | flat | 11q | -5.1%-$17.6K | |
| GENERAL MTRS CO | GM | $317.7K | 4,126 | flat | 2q | +56.9%+$115.3K | |
| PPG INDS INC | PPG | $315.4K | 3,023 | flat | 32q | -8.5%-$29.2K | |
| VANGUARD INDEX FDS | VTV | $313.5K | 1,451 | flat | 6q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $312.7K | 339 | flat | 5q | -15.2%-$56.3K | |
| KEYCORP | KEY | $310.0K | 15,445 | flat | 32q | -6.7%-$22.3K | |
| MSA SAFETY INC | MSA | $305.8K | 1,719 | flat | 32q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $302.0K | 2,351 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $301.8K | 1,052 | flat | 8q | HELD | |
| WATSCO INC | WSO | $301.5K | 996 | flat | 32q | HELD | |
| Reckitt Benckiser Group PLC Sp | RBGLY | $301.0K | 22,691 | flat | 3q | +2.8%+$8.3K | |
| SEA LTD | SE | $298.1K | 3,062 | flat | 9q | +41.4%+$87.3K | |
| CONSOLIDATED EDISON INC | ED | $293.1K | 2,868 | flat | 3q | +168.0%+$183.8K | |
| WESTERN DIGITAL CORP | WDC | $292.7K | 644 | flat | 2q | -1.7%-$5.0K | |
| BLACKSTONE INC | BX | $284.6K | 2,539 | flat | 13q | -29.0%-$116.5K | |
| ENBRIDGE INC | ENB | $282.6K | 6,078 | +0.01pp | 3q | +445.1%+$230.7K | |
| ANTERO MIDSTREAM CORP | AM | $282.2K | 14,000 | flat | 16q | HELD | |
| PHILLIPS 66 | PSX | $276.0K | 1,081 | - | new | NEW | |
| ALLEGION PLC | ALLE | $273.2K | 1,777 | flat | 12q | -0.8%-$2.3K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $272.1K | 11,461 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $264.3K | 1,583 | flat | 14q | HELD | |
| FIRST MERCHANTS CORP | FRME | $257.4K | 6,470 | - | new | NEW | |
| SNAP ON INC | SNA | $256.2K | 705 | flat | 23q | -9.8%-$28.0K | |
| SMUCKER J M CO | SJM | $253.8K | 2,134 | flat | 32q | HELD | |
| CLOROX CO DEL | CLX | $253.6K | 3,130 | flat | 32q | -0.5%-$1.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $253.5K | 3,055 | flat | 3q | +251.6%+$181.4K | |
| PEABODY ENGR CORP | BTU | $248.8K | 10,200 | flat | 16q | HELD | |
| ISHARES TR | SUSB | $246.1K | 10,074 | - | new | NEW | |
| DOMINION ENERGY INC | D | $245.5K | 4,057 | flat | 32q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $237.2K | 4,361 | flat | 3q | +31.6%+$57.0K | |
| ASML HLDG NV | ASML | $235.5K | 130 | flat | 31q | -34.7%-$125.0K | |
| WINTRUST FINL CORP | WTFC | $233.3K | 1,645 | flat | 5q | -5.7%-$14.2K | |
| SCHWAB STRATEGIC TR | FNDF | $230.6K | 4,291 | flat | 3q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $227.6K | 3,000 | flat | 7q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $225.2K | 1,522 | flat | 5q | -14.9%-$39.5K | |
| STARBUCKS CORP | SBUX | $218.0K | 2,320 | flat | 3q | +168.8%+$136.9K | |
| ING GROEP N.V. | ING | $215.3K | 6,066 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $213.5K | 438 | flat | 10q | -2.2%-$4.9K | |
| GATX CORP | GATX | $210.1K | 1,236 | flat | 5q | HELD | |
| FARMERS & MERCHANTS BANCORP | FMAO | $207.7K | 6,000 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $207.5K | 1,827 | flat | 3q | +316.2%+$157.6K | |
| MCCORMICK & CO INC | MKC | $205.1K | 4,421 | flat | 7q | -14.9%-$36.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $202.1K | 4,547 | flat | 2q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $201.5K | 5,295 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $201.3K | 1,876 | - | new | NEW | |
| CALLAWAY GOLF CO | CALY | $172.5K | 12,244 | flat | 2q | +6.9%+$11.2K | |
| ALPHATEC HLDGS INC | ATEC | $126.6K | 12,264 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $83.8K | 14,631 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $81.9K | 14,541 | flat | 3q | -0.6% | |
| AMBEV SA | ABEV | $47.8K | 16,386 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $405.9M | 11.0% |
| Banks & Lending | $356.2M | 9.7% |
| Computer Hardware | $349.2M | 9.5% |
| Semiconductors & Electronics | $343.0M | 9.3% |
| Retail & Consumer | $188.7M | 5.1% |
| Biotech & Pharma | $132.0M | 3.6% |
| Capital Markets | $101.2M | 2.7% |
| Business Services | $82.1M | 2.2% |
| Chemicals | $80.7M | 2.2% |
| Energy | $74.5M | 2.0% |
| Utilities | $62.6M | 1.7% |
| Other sectors | $412.2M | 11.2% |
| Not classified | $1.1B | 29.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 99% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.7B | 314 | 15 | 72 | 182 | 64 | 36.6% | 5 |
| Q2 2026 | $3.6B | 363 | 18 | 85 | 177 | 36 | 34.9% | 15 |
| Q1 2026 | $3.3B | 381 | 97 | 120 | 121 | 31 | 33.8% | 16 |
| Q4 2025 | $3.2B | 315 | 22 | 74 | 161 | 7 | 35.1% | 5 |
| Q3 2025 | $3.2B | 300 | 16 | 81 | 149 | 5 | 34.8% | 1 |
| Q2 2025 | $3.0B | 289 | 11 | 74 | 148 | 12 | 33.8% | 1 |
| Q1 2025 | $2.7B | 290 | 13 | 65 | 155 | 10 | 31.8% | 2 |
| Q4 2024 | $2.7B | 287 | 12 | 57 | 156 | 20 | 35.6% | 8 |
| Q3 2024 | $2.9B | 295 | 12 | 42 | 167 | 11 | 33.3% | 1 |
| Q2 2024 | $2.7B | 294 | 14 | 78 | 145 | 7 | 34.1% | 15 |
| Q1 2024 | $2.6B | 287 | 11 | 63 | 147 | 7 | 33.7% | 1 |
| Q4 2023 | $2.4B | 283 | 14 | 67 | 140 | 5 | 33.2% | 2 |
| Q3 2023 | $2.2B | 274 | 10 | 79 | 123 | 11 | 33.0% | 2 |
| Q2 2023 | $2.3B | 275 | 18 | 56 | 152 | 15 | 33.9% | 3 |
| Q1 2023 | $2.2B | 272 | 16 | 72 | 132 | 16 | 33.5% | 3 |
| Q4 2022 | $2.2B | 272 | 44 | 49 | 133 | 41 | 32.9% | 37 |
| Q3 2022 | $2.0B | 269 | 6 | 80 | 90 | 13 | 34.9% | 3 |
| Q2 2022 | $2.1B | 276 | 8 | 67 | 113 | 17 | 34.8% | 6 |
| Q1 2022 | $2.4B | 285 | 5 | 53 | 155 | 24 | 35.7% | 1 |
| Q4 2021 | $2.6B | 304 | 15 | 65 | 137 | 11 | 36.2% | 4 |
| Q3 2021 | $2.4B | 300 | 11 | 47 | 135 | 16 | 35.8% | 1 |
| Q2 2021 | $2.4B | 305 | 8 | 56 | 166 | 19 | 34.8% | 1 |
| Q1 2021 | $2.3B | 316 | 28 | 62 | 164 | 19 | 35.5% | 1 |
| Q4 2020 | $2.1B | 307 | 13 | 71 | 139 | 11 | 35.4% | 4 |
| Q3 2020 | $1.9B | 305 | 12 | 59 | 144 | 10 | 35.0% | 1 |
| Q2 2020 | $1.8B | 303 | 27 | 51 | 145 | 17 | 33.6% | 1 |
| Q1 2020 | $1.6B | 293 | 12 | 71 | 140 | 48 | 34.5% | 1 |
| Q4 2019 | $2.0B | 329 | 12 | 66 | 133 | 9 | 34.3% | 2 |
| Q3 2019 | $1.8B | 326 | 14 | 62 | 141 | 17 | 33.6% | 1 |
| Q2 2019 | $1.8B | 329 | 23 | 68 | 156 | 16 | 34.0% | 1 |
| Q1 2019 | $1.8B | 322 | 31 | 82 | 156 | 20 | 33.6% | 1 |
| Q4 2018 | $1.6B | 311 | 0 | 0 | 0 | 0 | 33.4% | 2 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.