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Park National Corp.

CIK 805676 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Park National Corp. reported 314 US-listed holdings worth $3.69 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Park National Corp. (5.6%), Wisdomtree Trust (4.8%) and Apple Inc. (4.0%). Against the quarter before, it opened 15 positions, added to 73, trimmed 190 and sold out of 64.

Reported holdings$3.69B+3.2% on Q2 2026
Positions314-49 on Q2 2026
The largest ten36.6%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
PRK5.6%DDWM4.8%AAPL4.0%SDVY3.9%NVDA3.7%VOO3.7%MSFT3.4%GOOGL2.9%JPM2.6%CSCO2.1%ADI1.8%PANW1.7%META1.7%ANET1.6%300 more56.7%

The 14 largest of its 314 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.73 billion in 287 positions$2.73BQ4 24Q1 2025: $2.72 billion in 290 positions$2.72BQ1 25Q2 2025: $3.03 billion in 289 positions$3.03BQ2 25Q3 2025: $3.20 billion in 300 positions$3.20BQ3 25Q4 2025: $3.21 billion in 315 positions$3.21BQ4 25Q1 2026: $3.28 billion in 381 positions$3.28BQ1 26Q2 2026: $3.57 billion in 363 positions$3.57BQ2 26Q3 2026: $3.69 billion in 314 positions$3.69BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 73Held 36Trimmed 190Sold out 64
Opened: 15Added: 73Held: 36Trimmed: 190Sold out: 64

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. APA Corp. APA$2.6 million
  2. First Trust Private Credit I$968,910
  3. First Trust Exchng Traded FD Vi FSEP$905,111
  4. Pacer FDS Trust COWZ$400,560
  5. Westwood Quality Smallcap Fund$373,046
  6. Phillips 66 PSX$275,991
  7. First Trust Exchng Traded FD Vi UCON$272,141
  8. First Merchants Corp. FRME$257,377

and 7 more in the table below

Added to 73

  1. Vanguard S&P 500 VOO+172,583 shares · +824%
  2. Micron Technology Inc. MU+19,678 shares · +668%
  3. Vanguard Ftse Developed Markets VEA+188,872 shares · +90%
  4. Vanguard Index FDS VXF+44,606 shares · +356%
  5. Walmart Inc. WMT+88,562 shares · +283%
  6. Broadcom Inc. AVGO+14,843 shares · +21%
  7. Nike, Inc. NKE+140,387 shares · +25%
  8. First Trust Exchng Traded FD Vi FIXD+108,723 shares · +17%

and 65 more in the table below

Trimmed 190

  1. D.R. Horton, Inc. DHI-84,711 shares · -33%
  2. Palo Alto Networks Inc. PANW-28,006 shares · -15%
  3. Monolithic Power Systems, Inc. MPWR-5,581 shares · -26%
  4. Microsoft Corp. MSFT-13,169 shares · -5%
  5. NVIDIA Corp. NVDA-27,636 shares · -4%
  6. Coca-Cola Co. KO-71,049 shares · -15%
  7. Meta Platforms, Inc. META-8,028 shares · -9%
  8. Arista Networks, Inc. ANET-26,763 shares · -8%

and 182 more in the table below

Sold out of 64

  1. ExxonMobil Holdings Corp. XOM$23.9 million last quarter
  2. Vanguard Index FDS VOT$2.7 million last quarter
  3. First Trust Exchange-Traded FD LMBS$1.5 million last quarter
  4. Select Sector SPDR Trust XLRE$410,893 last quarter
  5. American Century ETF Trust AVEM$308,284 last quarter
  6. KLA Corp. KLAC$306,839 last quarter
  7. ONEOK Inc. OKE$304,637 last quarter
  8. iShares Core S&P Mid-Cap ETF IJH$278,443 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Park National Corp. PRK1,145,746$204.7 million5.55%+17,824
Wisdomtree Trust DDWM3,854,645$175.9 million4.77%+92,870
Apple Inc. AAPL441,884$147.2 million3.99%-15,408
First Trust Exchange-Traded FD SDVY3,584,904$145.5 million3.95%+54,366
NVIDIA Corp. NVDA594,227$135.7 million3.68%-27,636
Vanguard S&P 500 VOO193,537$135.6 million3.68%+172,583
Microsoft Corp. MSFT244,284$125.3 million3.40%-13,169
Alphabet Inc. GOOGL307,211$105.7 million2.87%-8,783
JPMorgan Chase & Co. JPM289,493$95.8 million2.60%-9,833
Cisco Systems, Inc. CSCO717,564$77.2 million2.10%-12,336
Analog Devices Inc. ADI163,364$64.8 million1.76%-1,519
Palo Alto Networks Inc. PANW158,591$63.0 million1.71%-28,006
Meta Platforms, Inc. META84,939$61.6 million1.67%-8,028
Arista Networks, Inc. ANET288,471$58.7 million1.59%-26,763
Vanguard World FD VGT418,794$52.6 million1.43%-10,616
Amazon.com Inc. AMZN196,050$48.8 million1.33%-1,483
Capital Group Dividend Value CGDV926,998$45.3 million1.23%+145
Cadence Design Systems Inc. CDNS135,266$44.7 million1.21%+5,379
GE Vernova Inc. GEV44,654$42.4 million1.15%-637
Netflix Inc. NFLX557,880$38.8 million1.05%-1,917
TJX Companies Inc. TJX290,534$38.4 million1.04%+30,796
Procter & Gamble Co. PG261,365$38.0 million1.03%-28,330
Salesforce, Inc. CRM165,114$37.9 million1.03%-23,593
Accenture plc ACN206,295$37.8 million1.03%-13,753
Waste Management Inc. WM182,190$37.2 million1.01%+6,378
McDonald's Corp. MCD154,310$35.6 million0.97%+14,588
Visa Inc. V93,933$33.8 million0.92%-2,349
Coca-Cola Co. KO387,857$33.4 million0.91%-71,049
First Trust Exch Traded FD III FPE1,947,034$33.2 million0.90%+43,467
Caterpillar Inc. CAT40,449$32.8 million0.89%+1,962
Johnson & Johnson JNJ121,291$32.1 million0.87%-6,117
First Trust Exchange-Traded FD RDVY402,324$31.5 million0.85%-1,357
First Trust Exchng Traded FD Vi FIXD739,505$30.5 million0.83%+108,723
Costco Wholesale Corp. COST33,235$30.3 million0.82%-3,516
Broadcom Inc. AVGO84,676$29.7 million0.81%+14,843
BlackRock, Inc. BLK26,965$28.5 million0.77%-304
Vanguard Ftse Developed Markets VEA399,440$28.2 million0.77%+188,872
First Trust Exchange-Traded FD TDIV246,245$27.8 million0.75%-6,350
Quanta Services, Inc. PWR42,599$27.4 million0.74%+1,811
Chevron Corp. CVX129,018$26.3 million0.71%-4,797
Intercontinental Exchange, Inc. ICE171,171$26.0 million0.71%-1,739
AbbVie Inc. ABBV96,512$25.2 million0.68%-6,771
Nike, Inc. NKE698,565$24.7 million0.67%+140,387
First Trust Exchange-Traded FD FTCS261,851$24.6 million0.67%-25,023
Micron Technology Inc. MU22,625$24.1 million0.65%+19,678
D.R. Horton, Inc. DHI172,183$23.5 million0.64%-84,711
Charles Schwab Corp. SCHW240,630$23.5 million0.64%-4,395
iShares Trust GARP275,251$23.5 million0.64%-13,114
First Trust Value Line Divid in FVD496,226$23.3 million0.63%-10,919
Berkshire Hathaway Inc. Class B BRKB45,459$22.6 million0.61%-580
Monolithic Power Systems, Inc. MPWR16,082$21.7 million0.59%-5,581
First Trust Exchange Traded FD FGD594,621$19.7 million0.54%+10,907
First Trust ETFs RDVI703,618$19.6 million0.53%-7,610
VG Totl STK Vprs VTI51,565$19.3 million0.52%+1,478
First Trust Exchange-Traded FD FTSM322,082$19.2 million0.52%-5,162
Capital One Financial Corp. COF95,926$18.5 million0.50%+1,783
Robinhood Markets, Inc. HOOD163,420$18.4 million0.50%-9,796
Eli Lilly & Co. LLY15,528$18.0 million0.49%+954
PNC Financial Services Group, Inc. PNC79,885$17.8 million0.48%+8,278
Merck & Co., Inc. MRK120,805$17.6 million0.48%-7,788
Danaher Corp. DHR77,299$17.1 million0.46%-7,130
Take-Two Interactive Software, Inc. TTWO81,236$16.9 million0.46%-5,599
iShares Core S&P 500 ETF IVV21,562$16.5 million0.45%-444
First Trust Alternative Opt Rel Val FD Class I568,498$15.9 million0.43%+36,152
Vanguard World FD VOX80,262$15.3 million0.41%+2,055
WEC Energy Group, Inc. WEC147,836$14.9 million0.40%-9,513
Berkshire Hathaway Inc. Del19$14.2 million0.39%no change
ConocoPhillips COP111,983$14.0 million0.38%-11,309
Abbott Laboratories ABT139,913$13.8 million0.38%-10,269
First Trust Exchange Traded FD FTGS362,028$13.7 million0.37%-14,302
Deere & Co. DE19,832$13.3 million0.36%-1,610
Vanguard Index FDS VXF57,132$13.2 million0.36%+44,606
Stryker Corp. SYK46,029$12.7 million0.34%-1,726
Walmart Inc. WMT119,865$12.5 million0.34%+88,562
Cardinal Health Inc. CAH52,115$11.6 million0.31%-4,578
CVS Health Corp. CVS132,587$11.4 million0.31%-6,031
McKesson Corp. MCK13,304$11.4 million0.31%-1,183
AstraZeneca PLC AZN67,214$10.9 million0.29%-4,606
SLB Limited SLB216,607$10.6 million0.29%-20,268
First Trust Exch Traded FD III FPEI531,455$9.8 million0.27%+77,591
Cencora, Inc. COR31,367$9.4 million0.26%-3,005
Vanguard Whitehall FDS VYM57,745$9.0 million0.24%-6,407
First Trust Exchange-Traded FD EMLP217,360$8.9 million0.24%-628
Medtronic plc MDT102,898$8.9 million0.24%-13,988
S&P Global Inc. SPGI22,475$8.9 million0.24%-6,078
Home Depot, Inc. HD30,803$8.8 million0.24%-1,116
Becton Dickinson & Co. BDX48,535$8.7 million0.24%-10,859
Vanguard Growth ETF VUG89,516$8.1 million0.22%-5,862
Emerson Electric Co. EMR51,275$8.0 million0.22%-1,976
HCA Healthcare, Inc. HCA17,851$7.6 million0.21%+6,276
Linde plc LIN15,956$7.6 million0.21%-358
Halliburton Co. HAL237,437$7.6 million0.20%-13,377
NextEra Energy Inc. NEE97,672$7.4 million0.20%-7,078
Pfizer Inc. PFE257,556$7.3 million0.20%+15,475
Vanguard Specialized Funds VIG29,904$7.0 million0.19%-3,727
FlexShares ETFs BNDC330,435$7.0 million0.19%+14,244
American Tower Corp. AMT41,277$6.8 million0.18%-477
First Trust ETFs HYLS169,754$6.7 million0.18%-72,332
Marathon Petroleum Corp. MPC16,725$6.6 million0.18%-135
Automatic Data Processing Inc. ADP25,246$6.5 million0.18%-1,376
Vanguard ETF VAW28,636$6.2 million0.17%-167
Realty Income Corp. O110,157$6.0 million0.16%-559
Vanguard Intermed Term Bond ETF BIV79,879$5.8 million0.16%+5,580
Intel Corp. INTC47,953$5.8 million0.16%-1,115
Vanguard World FD VCR15,263$5.6 million0.15%+257
PepsiCo Inc. PEP41,896$5.3 million0.14%+758
Alphabet Inc. GOOG15,442$5.3 million0.14%-503
Cintas Corp. CTAS26,912$5.2 million0.14%+500
Trane Technologies plc TT11,036$5.0 million0.14%-388
Patrician Partners LP68$4.8 million0.13%no change
First Trust Exchange-Traded FD AIRR45,161$4.7 million0.13%+3,174
First Trust Exchange Traded FD FTRI264,553$4.4 million0.12%-8,749
SPDR S&P 500 SPY5,717$4.4 million0.12%+44
Texas Instruments Inc. TXN15,396$4.3 million0.12%-736
Bank of America Corp. BAC79,044$4.3 million0.12%+13,468
Thermo Fisher Scientific Inc. TMO6,329$4.3 million0.12%+5,787
American Express Co. AXP13,890$4.2 million0.11%-791
Vanguard World FD VHT13,207$4.2 million0.11%-674
RPM International Inc. RPM39,214$3.9 million0.10%-575
Vanguard Real Estate ETF VNQ43,025$3.9 million0.10%-5,753
Air Products & Chemicals, Inc. APD13,659$3.8 million0.10%-1,062
Target Corp. TGT23,794$3.7 million0.10%-510
General Dynamics Corp. GD10,739$3.6 million0.10%-286
Walt Disney Co. DIS33,656$3.5 million0.10%-1,847
Lockheed Martin Corp. LMT6,850$3.5 million0.09%-141
Schwab Strategic Trust SCHO141,559$3.4 million0.09%+6,892
Huntington Bancshares Inc. HBAN220,555$3.4 million0.09%-14,741
Chubb Ltd. CB10,133$3.3 million0.09%-709
Williams Companies, Inc. WMB48,031$3.3 million0.09%+45,989
Vaneck ETF Trust GDX37,083$3.3 million0.09%no change
Vanguard World FD VFH24,458$3.2 million0.09%-2,824
iShares Trust IWF25,027$3.1 million0.09%-151
3M Co. MMM19,037$3.1 million0.08%-1,430
Flexshares Trust HYGV79,747$3.1 million0.08%+1,240
Flexshares Trust NFRA49,347$3.1 million0.08%+1,011
Flexshares Trust GUNR56,301$3.0 million0.08%-6,939
Union Pacific Corp. UNP10,879$3.0 million0.08%-648
Vanguard World FD VIS8,973$2.9 million0.08%-625
First Trust ETFs FYX21,359$2.9 million0.08%-1,212
Vanguard Small Cap Value ETF VBR12,386$2.9 million0.08%-4,720
Vanguard Ftse Emerging Markets VWO46,124$2.7 million0.07%-2,628
Nucor Corp. NUE11,508$2.7 million0.07%-303
Vanguard Mid Cap Value ETF VOE13,306$2.6 million0.07%-3,661
APA Corp. APA62,248$2.6 million0.07%new
Gorman Rupp Co. GRC34,716$2.6 million0.07%no change
Brown & Brown, Inc. BRO42,008$2.6 million0.07%-2,000
Delta Air Lines, Inc. DAL30,392$2.5 million0.07%-1,425
iShares Select Dividend ETF DVY16,485$2.5 million0.07%-187
International Business Machines Corp. IBM11,391$2.5 million0.07%-260
General Electric Co. GE7,870$2.5 million0.07%-702
Vanguard World FD ESGV17,391$2.4 million0.06%+14,141
Zoetis Inc. ZTS33,209$2.3 million0.06%-22,862
Genuine Parts Co. GPC17,700$2.2 million0.06%-1,281
CSX Corp. CSX46,578$2.2 million0.06%-3,217
Ecolab Inc. ECL7,824$2.1 million0.06%-932
Shell plc SHEL22,487$2.1 million0.06%-1,063
SPDR Gold Trust GLD5,268$2.0 million0.05%-68
Invesco QQQ Trust QQQ2,693$2.0 million0.05%+113
Norfolk Southern Corp. NSC6,277$1.9 million0.05%-50
Novartis AG NVS13,274$1.9 million0.05%-845
Vanguard Small Cap ETF VB6,553$1.9 million0.05%-613
Paccar Inc. PCAR16,917$1.9 million0.05%-925
Vanguard World FD VDE10,677$1.8 million0.05%-1,391
Wheaton Precious Metals Corp. WPM13,500$1.8 million0.05%no change
Illinois Tool Works Inc. ITW6,754$1.7 million0.05%-961
Corning Inc. GLW11,106$1.7 million0.05%-3,078
Cincinnati Financial Corp. CINF10,593$1.7 million0.05%-812
Flexshares Trust TDTT70,052$1.6 million0.04%+7,476
AT&T Inc. T64,635$1.6 million0.04%+820
Duke Energy Corp. DUK13,673$1.6 million0.04%+190
Bank of New York Mellon Corp. BNY10,749$1.6 million0.04%-1,309
Chipotle Mexican Grill Inc. CMG47,962$1.5 million0.04%-9,100
RTX Corp. RTX8,148$1.5 million0.04%+198
Verizon Communications Inc. VZ32,727$1.5 million0.04%-1,547
Flexshares Trust GQRE25,236$1.5 million0.04%+1,780
Philip Morris International Inc. PM7,687$1.5 million0.04%-749
Oracle Corp. ORCL10,343$1.4 million0.04%-528
Advanced Micro Devices Inc. AMD2,305$1.4 million0.04%+42
U.S. Bancorp USB22,922$1.3 million0.04%-2,186
iShares Trust EFA12,620$1.3 million0.04%no change
Qualcomm Inc. QCOM7,078$1.3 million0.04%-546
Flexshares Trust QLC13,802$1.3 million0.03%-1,143
First Trust Mid Cap Core Alphad FNX9,224$1.2 million0.03%-875
Vanguard World FD VDC5,695$1.2 million0.03%+217
First Trust NAS100 Eq Weighted QQEW7,630$1.2 million0.03%-398
Altria Group, Inc. MO18,420$1.2 million0.03%-135
Baker Hughes Co. BKR21,306$1.2 million0.03%-46,098
American Electric Power Co. Inc. AEP9,373$1.1 million0.03%-142
Marzetti Co. MZTI11,160$1.1 million0.03%+160
SPDR S&P MidCap 400 ETF MDY1,684$1.1 million0.03%-54
First Trust Lrge CP Core Alpha FEX8,140$1.1 million0.03%no change
Southern Co. SO12,808$1.1 million0.03%-1,168
Vanguard Small Cap Growth ETF VBK3,107$1.0 million0.03%-2,559
Bristol-Myers Squibb Co. BMY16,817$1.0 million0.03%-245
Fifth Third Bancorp FITB20,681$1.0 million0.03%-791
Wells Fargo & Company WFC12,864$1.0 million0.03%-66
Amgen Inc. AMGN2,442$1.0 million0.03%+179
Lowe's Companies Inc. LOW5,433$1.0 million0.03%-65
First Trust Private Credit I98,667$968,9100.03%new
Eaton Corp. plc ETN2,244$964,2690.03%-59
Trinity Bank NA (TX)9,500$940,5000.03%no change
iShares S&P Growth Index FD IVW6,388$908,7570.02%-32
First Trust Exchng Traded FD Vi FSEP15,843$905,1110.02%new
Ameriprise Financial Inc. AMP1,725$849,3040.02%-89
Travelers Companies, Inc. TRV2,321$827,4600.02%-317
Vanguard Mid Cap Index ETF VO10,219$801,3740.02%-3,453
Waters Corp. WAT1,722$756,6300.02%-601
Allstate Corp. ALL3,343$741,6780.02%-346
iShares Trust IYW2,775$735,0980.02%-2,998
Kroger Co. KR12,238$717,3920.02%-1,282
Tesla, Inc. TSLA2,002$710,3300.02%-375
iShares Core MSCI Eafe ETF IEFA7,245$701,8960.02%-1,944
Sherwin Williams Co. SHW2,171$701,8190.02%-54
Sysco Corp. SYY8,823$687,8410.02%-146
UnitedHealth Group Inc. UNH1,852$679,8320.02%+176
Vanguard World FD VSGX8,378$679,2050.02%+5,482
Intuitive Surgical Inc. ISRG1,612$655,4880.02%-9
Morgan Stanley MS3,479$654,3300.02%-634
Arthur J. Gallagher & Co. AJG2,762$630,0400.02%no change
FlexShares ETFs TLTD6,181$624,4580.02%no change
Worthington Enterprises, Inc. WOR10,210$607,9030.02%no change
Civista Bancshares Inc. CIVB22,975$606,0810.02%no change
Mastercard Inc. MA1,088$600,0000.02%-36
United Parcel Service Inc. UPS6,269$585,7760.02%-1,580
iShares Trust IWR5,399$576,1270.02%+555
Flexshares Trust TILT2,020$560,0950.02%-592
J P Morgan Exchange Traded F JEPI9,429$530,0980.01%-890
Vanguard World FD VPU3,055$522,4050.01%-133
Ford Motor Co. F41,756$503,5770.01%-1,851
Taiwan Semiconductor Manufacturing Company Limited TSM1,096$499,9840.01%-303
Franklin Templeton Inc. BEN15,250$489,8300.01%-4,039
ETF Ser Solutions DSTL7,648$489,3190.01%-1,597
Applied Materials Inc. AMAT922$471,4920.01%+21
iShares Russell Mid-Cap Growth ETF IWP3,418$470,5900.01%-3,597
Aflac Inc. AFL4,077$455,7270.01%-13
Autozone Inc. AZO160$452,8030.01%-3
Paychex Inc. PAYX4,595$452,6080.01%-135
iShares Trust EEM6,694$447,0920.01%+521
iShares Trust IDV10,433$440,1680.01%-3,420
Boeing Co. BA2,340$435,3570.01%-300
Goldman Sachs Group Inc. GS474$426,7710.01%+147
Cigna Group CI1,560$424,0550.01%+8
Comcast Corp. CMCSA19,445$423,1230.01%+3,717
Lincoln Electric Holdings Inc. LECO1,560$412,7450.01%no change
Iron Mountain Inc. IRM3,656$405,6330.01%no change
Mondelez International, Inc. MDLZ7,010$405,3180.01%no change
Pacer FDS Trust COWZ6,000$400,5600.01%new
Antero Resources Corp. AR11,750$392,3330.01%no change
Bank of Montreal BMO2,325$388,8560.01%no change
Canadian Pacific Kansas City LT CP4,531$385,5880.01%-98
Westwood Quality Smallcap Fund18,624$373,0460.01%new
Corteva, Inc. CTVA4,700$364,9550.01%-395
Booking Holdings Inc. BKNG2,220$361,6610.01%+470
First Trust Exchange-Traded FD KNG7,500$361,0500.01%no change
Adobe Inc. ADBE1,477$354,3910.01%-513
Welltower Inc. WELL1,523$350,6560.01%+51
Fastenal Co. FAST7,017$347,5520.01%-30
First Trust Exchange-Traded FD QCLN7,109$343,1510.01%+24
Tractor Supply Co. TSCO10,925$341,8430.01%-935
Technology Select Sector SPDR ETF XLK1,716$335,9080.01%no change
First Horizon Corp. FHN14,377$330,9590.01%no change
Worthington Steel, Inc. WS9,364$329,8940.01%no change
SAP SE SAP1,582$329,8150.01%-95
Microchip Technology Inc. MCHP4,208$327,2560.01%no change
Cummins Inc. CMI631$325,9560.01%-34
General Motors Co. GM4,126$317,7020.01%+1,497
PPG Industries Inc. PPG3,023$315,3900.01%-280
Vanguard Value ETF VTV1,451$313,5320.01%no change
Seagate Technology Holdings plc STX339$312,6730.01%-61
Keycorp KEY15,445$309,9810.01%-1,111
MSA Safety Inc. MSA1,719$305,7760.01%-2
Chesapeake Utilities Corp. CPK2,351$302,0090.01%no change
Garmin Ltd. GRMN1,052$301,7560.01%no change
Watsco Inc. WSO996$301,4790.01%no change
Reckitt Benckiser Group PLC Sp RBGLY22,691$300,9550.01%+623
Sea Limited SE3,062$298,1160.01%+897
Consolidated Edison Inc. ED2,868$293,1380.01%+1,798
Western Digital Corp. WDC644$292,6720.01%-11
Blackstone Inc. BX2,539$284,5960.01%-1,039
Enbridge Inc ENB6,078$282,5670.01%+4,963
Antero Midstream Corp. AM14,000$282,2400.01%no change
Phillips 66 PSX1,081$275,9910.01%new
Allegion plc ALLE1,777$273,2490.01%-15
First Trust Exchng Traded FD Vi UCON11,461$272,1410.01%new
Select Sector SPDR Trust XLI1,583$264,3290.01%no change
First Merchants Corp. FRME6,470$257,3770.01%new
Snap-on Inc. SNA705$256,1620.01%-77
J.M. Smucker Co. SJM2,134$253,7540.01%-8
Clorox Co. CLX3,130$253,5610.01%-17
Vanguard FTSE All-World ex-US ETF VEU3,055$253,4730.01%+2,186
Peabody Energy Corp. BTU10,200$248,7780.01%no change
iShares Trust SUSB10,074$246,1080.01%new
Dominion Energy, Inc. D4,057$245,5300.01%no change
British American Tobacco p.l.c. BTI4,361$237,2380.01%+1,047
ASML Holding N.V. ASML130$235,5170.01%-69
Wintrust Financial Corp. WTFC1,645$233,2940.01%-100
Schwab Fundamental Internationa FNDF4,291$230,6410.01%no change
National Fuel Gas Co. NFG3,000$227,5800.01%no change
C. H. Robinson Worldwide, Inc. CHRW1,522$225,1950.01%-267
Starbucks Corp. SBUX2,320$217,9870.01%+1,457
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 64 it sold out of are in the box above.