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NEU — NEWMARKET CORP

Reported value held$2.36B
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)34
Institutional value$1.77B · 2.33M sh
New / Add / Cut / Exit1 / 12 / 18 / 3
Top-5 / Top-10 concentration60.9% / 78.9%
Institutional holdings change Accumulating +5.9% (+128.62K sh)
Institutional value change Up +30.1%

As of Q2 2026, 34 SEC-registered investment managers reported holding NEU (NEWMARKET CORP) in their latest 13F filings, with a combined reported value of $1.77B across 2.33M shares. That is +5.9% by share count (+128.62K shares) versus the previous quarter, while reported value moved +30.1%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 78.9%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NEU is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 828.80K $569.60M 0.01% Add
BlackRock Inc history Q2 2026 703.12K $556.34M 0.01% Reduce
AQR Capital Management history Q2 2026 270.01K $213.64M 0.07% Add
Geode Capital Management history Q2 2026 190.94K $151.11M 0.01% Add
Charles Schwab Investment Management history Q2 2026 102.18K $80.85M 0.01% Reduce
Morgan Stanley history Q2 2026 98.33K $77.81M 0.00% Add
CDPQ (Caisse de Depot) history Q2 2026 91.65K $72.52M 0.10% Reduce
Northern Trust Corp history Q2 2026 82.46K $65.24M 0.01% Hold
Norges Bank Investment Management history Q2 2026 82.27K $65.09M 0.01% Reduce
Goldman Sachs Group history Q2 2026 73.50K $58.16M 0.01% Add
Invesco Ltd history Q2 2026 73.08K $57.82M 0.01% Reduce
BNY Mellon history Q2 2026 71.08K $56.24M 0.01% Reduce
Bank of America Corp history Q2 2026 60.85K $48.15M 0.00% Add
UBS Group AG history Q2 2026 59.12K $46.78M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 55.23K $43.91M 0.01% New
Arrowstreet Capital history Q2 2026 54.63K $43.22M 0.02% Hold
Millennium Management history Q2 2026 31.76K $25.13M 0.01% Reduce
Citadel Advisors history Q2 2026 30.51K $24.14M 0.00% Reduce
Wells Fargo & Co history Q2 2026 26.71K $21.14M 0.00% Add
Principal Global Investors history Q2 2026 17.32K $13.71M 0.01% Hold

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 657.05K 679.83K 679.76K 653.59K 662.06K 660.09K 716.68K 703.12K
AQR Capital Management 103.94K 99.06K 70.25K 55.84K 35.92K 19.56K 17.22K 21.76K 41.67K 56.99K 79.98K 79.82K 78.67K 58.49K 51.90K 46.48K 137.94K 126.93K 118.34K 270.01K
Geode Capital Management 110.36K 103.06K 87.22K 84.74K 85.97K 88.74K 90.44K 106.68K 111.46K 115.75K 137.36K 137.18K 122.65K 124.39K 130.36K 156.61K 166.67K 175.65K 184.73K 190.94K
Charles Schwab Investment Management 60.55K 61.88K 65.98K 68.15K 72.20K 72.28K 71.76K 69.61K 72.25K 69.67K 68.98K 71.03K 78.75K 82.35K 82.82K 79.10K 99.83K 95.83K 102.84K 102.18K
Morgan Stanley 12.77K 11.04K 11.54K 24.85K 31.32K 40.22K 43.89K 40.21K 29.12K 33.06K 38.30K 50.84K 55.57K 51.84K 50.48K 70.53K 81.01K 80.18K 93.47K 98.33K
CDPQ (Caisse de Depot) — — — — — — — — — — — — 1.30K 1.74K 15.40K 20.83K 99.26K 116.00K 133.97K 91.65K
Northern Trust Corp 60.61K 57.44K 55.33K 54.52K 55.46K 54.10K 57.17K 58.81K 64.69K 66.83K 64.89K 64.67K 64.73K 80.16K 83.21K 79.62K 79.70K 80.43K 82.17K 82.46K
Norges Bank Investment Management — — — — — 54.49K — — — 68.99K — 79.93K — 78.11K — 74.57K — 94.08K — 82.27K
Goldman Sachs Group 59.53K 42.32K 40.55K 34.70K 32.31K 20.89K 17.07K 20.34K 38.26K 37.18K 24.14K 33.63K 43.19K 60.52K 53.04K 37.46K 43.01K 46.90K 52.69K 73.50K
Invesco Ltd 130.62K 122.52K 80.90K 86.34K 82.57K 141.04K 70.59K 74.44K 105.14K 121.41K 189.00K 191.43K 162.37K 161.80K 106.73K 31.84K 67.63K 75.50K 74.73K 73.08K
BNY Mellon 98.89K 104.31K 105.01K 108.40K 107.54K 93.56K 94.23K 95.80K 97.59K 84.44K 86.80K 85.73K 76.18K 91.88K 90.16K 92.89K 96.27K 86.81K 76.25K 71.08K
Bank of America Corp 816.69K 808.13K 811.23K 996.55K 988.62K 976.99K 973.13K 966.25K 949.41K 944.92K 938.88K 1.08M 1.08M 1.06M 1.07M 1.02M 997.11K 968.89K 49.91K 60.85K
UBS Group AG 7.56K 16.96K 4.32K 1.91K 9.17K 8.20K 10.16K 2.79K 4.28K 4.48K 3.90K 3.96K 2.76K 16.23K 12.78K 11.87K 14.35K 11.75K 98.85K 59.12K
JPMorgan Chase & Co 50.94K 51.65K 48.03K 45.18K 48.81K 47.66K 36.08K 47.05K 46.22K 48.55K 55.80K 49.86K 50.59K 55.38K 56.25K 53.95K 55.07K 54.21K — 55.23K
Arrowstreet Capital 7.50K — — — — — — — — — — — — — — — — 2.86K 54.61K 54.63K
Millennium Management 29.43K 1.43K 11.99K 2.23K 18.83K 6.58K 12.52K 6.40K 569 1.36K 326 18.19K 24.49K 7.25K 6.73K 7.38K 14.19K 33.51K 86.02K 31.76K
Citadel Advisors 5.64K 5.84K 9.09K 1.17K 3.82K 1.29K — 4.98K 1.62K 1.89K 8.90K 3.14K — — — 4.73K 8.54K 3.60K 55.42K 30.51K
Wells Fargo & Co 307.66K 15.81K 26.47K 25.09K 27.35K 27.00K 27.73K 25.70K 24.60K 24.41K 23.87K 21.51K 21.31K 22.04K 22.86K 22.61K 23.36K 24.47K 23.64K 26.71K
Principal Global Investors 25.16K 35.34K 30.83K 29.92K 28.07K 26.64K 26.41K 24.91K 25.42K 25.31K 25.97K 22.99K 17.71K 17.55K 17.50K 17.05K 17.25K 16.72K 17.36K 17.32K
Citigroup Inc 3.52K 3.11K 2.45K 2.20K 3.24K 2.29K 4.00K 2.85K 1.72K 2.26K 4.09K 4.42K 6.68K 9.40K 8.69K 15.56K 23.84K 26.96K 8.26K 13.28K

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