PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ declares $1.2B in 50 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 33.1% of its $3.6B 13F portfolio. Largest positions: Apple (0.00% of the company) and NVIDIA (0.00% of the company). Over time: $1.2B in 50 of these companies for Q2 2026, against $401.0M in 37 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $22.1M and sold $54.6M of these stocks, at the quarter's prices: a net sale of $32.5M; 4 new positions and 3 sold out.
Performance of its AI picks
The AI-stock portfolio PARK NATIONAL CORP /OH/ declared for Q2 2026 (Form 13F), held unchanged, returned +7.7% in Q3 2026 (SMH -7.1%), ranked 265 of 1,776 active managers. Over the last 12 months, quarter after quarter: +29.2% (SMH +87.2%), ranked 632 of 1,356 active managers. Over three years, quarter after quarter: +141.1% (SMH +325.8%), ranked 462 of 782 active managers. Over five years, quarter after quarter: +172.4% (SMH +389.8%), ranked 176 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Apple (AAPL) — $132.3M: 457,292 shares, 0.00% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- NVIDIA (NVDA) — $124.4M: 621,863 shares, 0.00% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2022
- Alphabet (GOOGL) — $118.6M: 331,939 shares, 0.00% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Microsoft (MSFT) — $96.0M: 257,453 shares, 0.00% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Cisco (CSCO) — $85.7M: 729,900 shares, 0.02% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Analog Devices (ADI) — $65.5M: 164,883 shares, 0.03% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Palo Alto Networks (PANW) — $63.6M: 186,597 shares, 0.02% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q2 2024
- Arista Networks (ANET) — $53.6M: 315,234 shares, 0.03% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2025
- GE Vernova (GEV) — $53.2M: 45,291 shares, 0.02% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q2 2024
- Meta Platforms (META) — $52.4M: 92,967 shares, 0.00% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Cadence (CDNS) — $48.7M: 129,887 shares, 0.05% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q2 2023
- Amazon (AMZN) — $47.1M: 197,533 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
- Caterpillar (CAT) — $41.0M: 38,487 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Monolithic Power (MPWR) — $29.9M: 21,663 shares, 0.04% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q1 2025
- Salesforce (CRM) — $29.6M: 188,707 shares, 0.02% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2019 or earlier
By sector
- Cloud & AI giants — $446.4M, 38% of its AI holdings, 5 companies
- Chips & compute — $261.7M, 22% of its AI holdings, 10 companies
- AI software — $171.3M, 14% of its AI holdings, 6 companies
- Power, electrical & cooling — $144.5M, 12% of its AI holdings, 13 companies
- Interconnect — $139.7M, 12% of its AI holdings, 4 companies
- Neoclouds & data centers — $7.6M, 1% of its AI holdings, 4 companies
- Memory & storage — $4.2M, 0% of its AI holdings, 3 companies
- Optics — $3.6M, 0% of its AI holdings, 1 company
- Servers & systems — $3.3M, 0% of its AI holdings, 1 company
- Equipment & test — $1.4M, 0% of its AI holdings, 3 companies
Biggest changes this quarter
- trimmed Monolithic Power (MPWR): -$8.9M at the quarter's price
- trimmed Palo Alto Networks (PANW): -$8.5M at the quarter's price
- added to Accenture (ACN): +$6.5M at the quarter's price
- trimmed GE Vernova (GEV): -$6.1M at the quarter's price
- trimmed Cisco (CSCO): -$5.9M at the quarter's price
- added to Salesforce (CRM): +$5.1M at the quarter's price
- added to Meta Platforms (META): +$3.9M at the quarter's price
- trimmed NVIDIA (NVDA): -$3.8M at the quarter's price
- trimmed Analog Devices (ADI): -$3.8M at the quarter's price
- trimmed Caterpillar (CAT): -$3.4M at the quarter's price