NewmarketNEU

13F holders, Q1 2025 (March 31)
318holders +2
41new positions
37sold out
8famous investors
$561.05avg. 13F price*

At the end of Q1 2025, 318 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 2 from Q4 2024. 41 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($603.9M), Vanguard Group Inc. ($421.8M) and BlackRock, Inc. ($385.0M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Newmarket Corp.
CUSIP
651587107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 326Q1 2024Q2 2024: 316Q2 2024Q3 2024: 321Q3 2024Q4 2024: 316Q4 2024Q1 2025: 318Q1 2025Q2 2025: 357Q2 2025Q3 2025: 403Q3 2025Q4 2025: 416Q4 2025Q1 2026: 384Q1 2026Q2 2026: 424Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$61.1M
Exits37$19.1M

All 13F filers, Q4 2024 → Q1 2025: 384,223 shares bought and 375,868 shares sold, net +8,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

Bank of America Corp. 0.05% Add +0.5% 1,066,166 $603.9M
Vanguard Group Inc. 0.01% Add +1.8% 744,723 $421.8M
BlackRock, Inc. 0.01% Reduce -0.0% 679,758 $385.0M
London Co. of Virginia 1.86% Reduce -2.0% 574,827 $325.6M
State Street Corp. 0.01% Add +0.6% 244,887 $139.4M
LSV Asset Management 0.28% Add +1.1% 205,047 $116.1M
Allspring Global Investments Holdings, LLC 0.18% Add +8.9% 185,858 $105.3M
Dimensional Fund Advisors LP 0.02% Add +2.6% 174,700 $98.9M
Geode Capital Management, LLC 0.01% Add +4.8% 130,359 $73.9M
Invesco Ltd. 0.01% Reduce -34.0% 106,728 $60.5M
American Century Companies Inc. 0.04% Add +120.3% 105,120 $59.5M
First Trust Advisors LP 0.05% Reduce -6.0% 104,281 $59.1M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 90,159 $51.1M
Northern Trust Corp. 0.01% Add +3.8% 83,207 $47.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 82,821 $46.9M
Norges Bank 0.01% Add +2.8% 80,307 $45.5M
DAVENPORT & Co LLC 0.24% Add +5.9% 70,846 $40.1M
Pacer Advisors, Inc. 0.10% Reduce -66.4% 66,605 $37.7M
JPMorgan Chase & Co. 0.00% Add +1.6% 56,249 $31.9M
Goldman Sachs Group Inc. 0.01% Reduce -12.4% 53,041 $30.0M
AQR Capital Management 0.03% Reduce -11.3% 51,897 $28.6M
Morgan Stanley 0.00% Reduce -2.6% 50,482 $28.6M
Envestnet Asset Management Inc. 0.01% Add +4.3% 38,585 $21.9M
Brandywine Global Investment Management, LLC 0.14% New 34,157 $19.3M
Two Sigma Investments, LP 0.04% Add +514.1% 32,522 $18.4M
Retirement Systems of Alabama 0.07% Reduce -0.2% 30,474 $17.3M
HB Wealth Management, LLC 0.14% Reduce -12.2% 30,335 $17.2M
Rhumbline Advisers 0.01% Add +12.7% 27,236 $15.4M
Barclays PLC 0.01% Add +29.3% 24,475 $13.9M
Wells Fargo & Company 0.00% Add +3.7% 22,861 $12.9M
HRT Financial LP 0.08% New 22,431 $12.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.8% 22,268 $12.6M
Alaska Permanent Fund Corp 0.17% No change 20,039 $12.3M
Natixis Advisors, LLC 0.02% Add +11.5% 21,675 $12.3M
Martingale Asset Management L P 0.29% Reduce -6.3% 20,393 $11.6M
Principal Financial Group Inc. 0.01% Reduce -0.3% 17,496 $9.9M
Victory Capital Management Inc. 0.01% Reduce -13.3% 17,233 $9.8M
Swiss National Bank 0.01% Reduce -1.3% 15,800 $8.9M
Caisse de depot et placement du Quebec 0.02% Add +785.9% 15,405 $8.7M
GAMCO Investors 0.09% No change 14,500 $8.2M
Nuveen, LLC 0.00% — 13,542 $7.7M
Vestcor Inc 0.26% Reduce -11.3% 13,522 $7.7M
Royce & Associates LP 0.08% Add +64.6% 13,165 $7.5M
UBS Group AG 0.00% Reduce -21.2% 12,782 $7.2M
Franklin Resources Inc. 0.00% Add +21.6% 12,666 $7.2M
Legal & General Group Plc 0.00% Add +0.5% 12,589 $7.1M
Gotham Asset Management 0.06% Add +59.3% 11,888 $6.7M
Two Sigma Advisers, LP 0.01% New 11,300 $6.4M
Jane Street Group, LLC 0.01% Add +1081.3% 10,974 $6.2M
RK Asset Management, LLC 5.56% Reduce -1.1% 10,637 $6.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -60.2% 10,384 $5.9M
State of Alaska, Department of Revenue 0.06% No change 10,047 $5.7M
Alliancebernstein L.P. 0.00% Reduce -2.1% 8,835 $5.0M
Citigroup Inc. 0.00% Reduce -7.5% 8,694 $4.9M
Teacher Retirement System of Texas 0.02% Add +9.2% 8,610 $4.9M
Van Eck Associates Corp. 0.01% Add +10.8% 8,610 $4.9M
TD Asset Management Inc 0.00% Reduce -1.1% 8,600 $4.9M
New York State Teachers Retirement System 0.01% Reduce -2.3% 8,593 $4.9M
Ameriprise Financial Inc. 0.00% Add +1.4% 8,564 $4.9M
Corebridge Financial, Inc. 0.03% Reduce -3.1% 8,410 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.0% 8,079 $4.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +6.2% 7,506 $4.3M
Clifford Swan Investment Counsel LLC 0.16% No change 7,500 $4.2M
California State Teachers Retirement System 0.01% Reduce -1.0% 7,446 $4.2M
Gabelli Funds LLC 0.03% No change 7,400 $4.2M
Dark Forest Capital Management LP 0.19% New 7,185 $4.1M
Susquehanna International Group, LLP 0.01% Add +132.7% 6,831 $3.9M
SCS Capital Management LLC 0.05% New 6,761 $3.8M
Millennium Management 0.00% Reduce -7.2% 6,731 $3.8M
Qube Research & Technologies Ltd 0.01% Reduce -63.2% 6,504 $3.7M
Voya Investment Management LLC 0.00% Reduce -0.5% 6,197 $3.5M
Sei Investments Co. 0.00% Add +1.2% 6,119 $3.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.6% 6,016 $3.4M
State Board of Administration of Florida Retirement System 0.01% No change 5,695 $3.2M
Ontario Teachers Pension Plan Board 0.05% Reduce -12.6% 5,557 $3.1M
Impala Asset Management LLC 2.41% New 65,000 $3.1M
Royal Bank of Canada 0.00% Reduce -5.4% 5,298 $3.0M
MML Investors Services, LLC 0.01% Add +19.4% 5,216 $3.0M
Treasurer of the State of North Carolina 0.01% Reduce -12.8% 5,190 $2.9M
Blue Edge Capital, LLC 0.46% No change 5,054 $2.9M
M&T Bank Corp 0.01% Reduce -0.3% 5,025 $2.8M
State of Tennessee, Department of Treasury 0.01% No change 5,000 $2.8M
Union Heritage Capital, LLC 1.01% No change 4,808 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +3.6% 4,655 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -35.4% 4,570 $2.6M
Lazard Asset Management LLC 0.00% Reduce -40.3% 4,531 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -2.2% 4,216 $2.4M
Man Group plc 0.01% Add +45.5% 4,178 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -2.1% 4,044 $2.3M
Allianz Asset Management GmbH 0.00% Add +15.1% 3,993 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% Add +17.1% 3,985 $2.3M
LPL Financial LLC 0.00% Reduce -5.2% 3,929 $2.2M
Mutual of America Capital Management LLC 0.03% Reduce -3.3% 3,921 $2.2M
New York State Common Retirement Fund 0.00% Reduce -87.5% 3,694 $2.1M
ExodusPoint Capital Management, LP 0.03% New 3,672 $2.1M
WINTON GROUP Ltd 0.13% Reduce -39.3% 3,635 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +10.5% 3,597 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +10.5% 3,597 $2.0M
Salomon & Ludwin, LLC 0.22% No change 3,596 $2.0M
Renaissance Technologies 0.00% Reduce -31.4% 3,500 $2.0M
Janus Henderson Group PLC 0.00% No change 3,583 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.2% 3,486 $2.0M
Amalgamated Bank 0.02% Reduce -4.2% 3,449 $2.0M
Assetmark, Inc. 0.01% Add +6.2% 3,311 $1.9M
Clearstead Advisors, LLC 0.03% Reduce -8.0% 3,310 $1.9M
North Forty Two & Co. 2.05% No change 3,266 $1.9M
Cubist Systematic Strategies, LLC 0.02% Add +587.3% 2,756 $1.6M
Semanteon Capital Management, LP 0.85% Add +0.7% 2,749 $1.6M
KLP Kapitalforvaltning As 0.01% Reduce -15.6% 2,700 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 2,664 $1.5M
Bridgewater Associates 0.01% Add +363.2% 2,654 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -24.7% 2,650 $1.5M
Ensign Peak Advisors, Inc 0.00% Reduce -10.1% 2,609 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -3.0% 2,601 $1.5M
Ethic Inc. 0.03% Add +29.1% 2,591 $1.5M
Comerica Bank 0.01% Reduce -2.2% 2,590 $1.5M
Cove Street Capital, LLC 2.27% Reduce -27.8% 2,550 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% No change 2,410 $1.4M
Handelsbanken Fonder AB 0.01% No change 2,400 $1.4M
Truist Financial Corp. 0.00% Reduce -9.6% 2,392 $1.4M
Burney Co./ 0.05% Reduce -0.9% 2,389 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -8.8% 2,374 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 2,366 $1.3M
Arizona State Retirement System 0.01% Reduce -1.1% 2,340 $1.3M
Quantbot Technologies LP 0.04% New 2,327 $1.3M
State of Wisconsin Investment Board 0.00% Add +3.4% 2,289 $1.3M
Stifel Financial Corp. 0.00% Reduce -8.3% 2,275 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -6.2% 2,230 $1.3M
Fiduciary Trust Co 0.02% No change 2,210 $1.3M
Mariner, LLC 0.00% Reduce -1.2% 2,200 $1.2M
Cobblestone Asset Management LLC 0.69% Add +110.0% 2,100 $1.2M
Louisiana State Employees Retirement System 0.02% No change 2,100 $1.2M
Quantinno Capital Management LP 0.01% Add +6.2% 2,042 $1.2M
Wbi Investments, LLC 0.30% Add +180.5% 1,989 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 1,890 $1.1M
State of Michigan Retirement System 0.01% No change 1,837 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.4% 1,821 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -1.1% 1,787 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.7% 1,694 $960K
Hancock Whitney Corp. 0.03% New 1,570 $889K
Empowered Funds, LLC 0.01% Add +4.8% 1,562 $885K
Oregon Public Employees Retirement Fund 0.02% No change 1,561 $884K
Balyasny Asset Management L.P. 0.00% Add +140.5% 1,551 $879K
GMO 0.00% Reduce -3.2% 1,528 $866K
Cetera Investment Advisers 0.00% Reduce -1.8% 1,509 $855K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.5% 1,499 $849K
BNP Paribas Financial Markets 0.00% Reduce -47.7% 1,452 $822K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 1,430 $810K
New Mexico Educational Retirement Board 0.03% No change 1,400 $793K
Ballew Advisors, Inc 0.53% No change 1,405 $792K
Raymond James Financial Inc. 0.00% Reduce -54.6% 1,387 $786K
XTX Topco Ltd 0.04% Reduce -27.5% 1,364 $773K
Atria Investments, Inc 0.01% Add +2.2% 1,331 $754K
Resona Asset Management Co.,Ltd. 0.00% Add +2.6% 1,322 $749K
Park Avenue Securities LLC 0.01% Add +3.2% 1,310 $742K
Intech Investment Management LLC 0.01% Add +0.5% 1,270 $719K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 1,239 $702K
Pictet Asset Management Holding SA 0.00% Add +6.1% 1,220 $691K
Creative Planning 0.00% Reduce -0.8% 1,200 $680K
Gallacher Capital Management LLC 0.33% Add +77.5% 1,196 $678K
Engineers Gate Manager LP 0.01% Reduce -49.7% 1,191 $675K
Osaic Holdings, Inc. 0.00% Add +24.4% 1,148 $652K
NewEdge Wealth, LLC 0.01% Add +13.2% 1,144 $648K
Aviva PLC 0.00% New 1,113 $630K
Tidal Investments LLC 0.01% Add +2.5% 1,107 $627K
Algorithmic Investment Models, LLC 0.46% New 1,105 $626K
Ritholtz Wealth Management 0.02% Reduce -32.5% 1,084 $614K
Heritage Wealth Advisors 0.03% Reduce -22.5% 1,038 $588K
FMR LLC 0.00% Add +27.2% 1,037 $588K
Gsa Capital Partners LLP 0.05% New 956 $542K
Bank of Montreal 0.00% Add +0.4% 912 $517K
Jump Financial, LLC 0.01% New 891 $505K
Ethos Financial Group, LLC 0.05% No change 895 $475K
Xponance LLC 0.00% Reduce -0.2% 836 $474K
Sanctuary Advisors, LLC 0.00% Reduce -2.2% 832 $471K
Deutsche Bank AG 0.00% Reduce -3.2% 821 $465K
CCM Investment Group, LLC 0.05% No change 836 $462K
Great Valley Advisor Group, Inc. 0.01% Reduce -90.8% 765 $433K
Pinnacle Associates Ltd. 0.01% No change 760 $431K
Campbell & CO Investment Adviser LLC 0.03% New 738 $418K
Maridea Wealth Management LLC 0.13% New 725 $411K
Parallel Advisors, LLC 0.01% Reduce -1.4% 725 $411K
Federated Hermes, Inc. 0.00% Add +4.0% 722 $409K
Wealth Enhancement Advisory Services, LLC 0.00% Add +45.0% 718 $407K
SG Americas Securities, LLC 0.00% New 704 $399K
Corient Private Wealth LP 0.00% Add +19.3% 704 $399K
Impact Capital Partners LLC 0.14% Reduce -8.7% 694 $393K
Kanawha Capital Management LLC 0.03% No change 685 $388K
Alps Advisors Inc. 0.00% Add +6.3% 675 $382K
PEAK6 LLC 0.01% New 666 $377K
Aster Capital Management (DIFC) Ltd 0.07% Reduce -28.3% 657 $375K
Vident Advisory, LLC 0.01% New 655 $371K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.8% 638 $361K
Prudential Financial Inc. 0.00% Add +18.0% 637 $361K
Securian Asset Management, Inc. 0.01% No change 628 $356K
Argent Trust Co 0.01% Add +34.6% 626 $355K
Petrus Trust Company, LTA 0.03% No change 617 $350K
Inspire Investing, LLC 0.04% Reduce -18.5% 615 $348K
Larson Financial Group LLC 0.02% Add +23.6% 613 $347K
Cynosure Group, LLC 0.05% Add +7.6% 611 $346K
Los Angeles Capital Management LLC 0.00% Reduce -95.4% 601 $340K
Silvercrest Asset Management Group LLC 0.00% No change 597 $338K
Wolverine Trading, LLC 0.01% New 604 $334K
CI Investments Inc. 0.00% Add +11.1% 583 $330K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -12.3% 575 $326K
HighTower Advisors, LLC 0.00% Reduce -79.1% 573 $325K
Pathstone Holdings, LLC 0.00% Reduce -36.9% 518 $294K
Cerity Partners LLC 0.00% New 517 $293K
NewEdge Advisors, LLC 0.00% Add +1442.4% 509 $288K
Axq Capital, LP 0.11% Reduce -10.6% 498 $282K
Janney Montgomery Scott LLC 0.00% No change 477 $270K
United Services Automobile Association 0.01% New 482 $266K
Thoroughbred Financial Services, LLC 0.02% Reduce -0.4% 471 $266K
Smithfield Trust Co 0.01% No change 468 $266K
Quadrant Capital Group LLC 0.01% Add +215.7% 464 $263K
Crossmark Global Holdings, Inc. 0.00% New 453 $257K
Sherbrooke Park Advisers LLC 0.12% Reduce -44.6% 450 $255K
Farther Finance Advisors, LLC 0.01% Add +34.1% 444 $252K
HSBC Holdings PLC 0.00% Reduce -45.4% 449 $251K
Front Row Advisors LLC 0.09% Reduce -0.5% 418 $238K
Caitlin John, LLC 0.23% Reduce -25.9% 416 $236K
Panagora Asset Management Inc. 0.00% Reduce -3.0% 413 $234K
waypoint wealth counsel 0.14% Add +2.1% 391 $221K
Sterling Capital Management LLC 0.00% Reduce -6.0% 379 $215K
Snowden Capital Advisors LLC 0.01% Reduce -2.1% 372 $212K
Maryland State Retirement & Pension System 0.01% New 372 $211K
Arax Advisory Partners 0.01% Reduce -3.9% 367 $208K
DekaBank Deutsche Girozentrale 0.00% No change 382 $206K
Utah Retirement Systems 0.00% New 362 $205K
Dorsey Wright & Associates 0.05% New 361 $204K
US Bancorp \de 0.00% Add +23.0% 353 $200K
Principal Securities, Inc. 0.00% No change 357 $189K
KBC Group NV 0.00% Add +3.4% 332 $188K
ORG Partners LLC 0.04% No change 300 $170K
Covestor Ltd 0.11% Add +17.8% 291 $165K
Cwm, LLC 0.00% Add +546.7% 291 $165K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.4% 269 $152K
Public Employees Retirement Association of Colorado 0.00% Reduce -58.7% 260 $147K
Shell Asset Management Co. 0.01% Reduce -4.1% 236 $134K
Signaturefd, LLC 0.00% Reduce -1.3% 227 $129K
Coldstream Capital Management Inc. 0.00% New 220 $125K
CENTRAL TRUST Co 0.00% No change 219 $124K
Lindbrook Capital, LLC 0.01% Add +529.4% 214 $121K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.1% 198 $112K
MV Capital Management, Inc. 0.01% No change 189 $107K
GAMMA Investing LLC 0.01% Reduce -4.2% 182 $103K
Point72 Asset Management 0.00% Reduce -87.4% 162 $92K
Steward Partners Investment Advisory, LLC 0.00% Reduce -25.5% 117 $66K
Hollencrest Capital Management 0.00% No change 113 $64K
Centricity Wealth Management, LLC 0.05% No change 106 $60K
UMB Bank, n.a. 0.00% Add +39.2% 103 $58K
MAI Capital Management 0.00% No change 101 $57K
IFP Advisors, Inc 0.00% Reduce -24.8% 85 $50K
EverSource Wealth Advisors, LLC 0.00% Add +95.1% 80 $45K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +100.0% 78 $44K
Private Trust Co. NA 0.00% Add +185.2% 77 $44K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.5% 72 $40K
TD Private Client Wealth LLC 0.00% Add +1.5% 67 $38K
Nisa Investment Advisors, LLC 0.00% Add +70.3% 63 $36K
First Horizon Advisors, Inc. 0.00% Add +6.9% 62 $35K
Fifth Third Bancorp 0.00% Add +10.9% 61 $35K
Brown Brothers Harriman & Co. 0.00% No change 60 $34K
Caitong International Asset Management Co., Ltd 0.02% Add +587.5% 55 $31K
GHP Investment Advisors, Inc. 0.00% No change 52 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 50 $28K
Rosenberg Matthew Hamilton 0.01% No change 50 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Add +557.1% 46 $26K
Point72 (DIFC) Ltd 0.00% New 43 $24K
WealthCollab, LLC 0.01% Add +32.3% 41 $23K
Bessemer Group Inc. 0.00% Reduce -16.7% 40 $23K
Fortitude Family Office, LLC 0.01% No change 39 $22K
Quent Capital, LLC 0.00% No change 35 $20K
Trust Co. of Vermont 0.00% No change 35 $20K
Hillsdale Investment Management Inc. 0.00% New 35 $20K
Winnacle Wealth LLC 0.02% No change 35 $19K
Nomura Asset Management Co. Ltd. 0.00% No change 30 $17K
Macquarie Group Ltd. 0.00% New 30 $17K
Evermay Wealth Management LLC 0.00% No change 29 $17K
Smartleaf Asset Management LLC 0.00% Add +42.1% 27 $15K
Hexagon Capital Partners LLC 0.00% Add +73.3% 26 $15K
AdvisorNet Financial, Inc 0.00% No change 26 $15K
Blue Trust, Inc. 0.00% Add +10.0% 22 $12K
Jones Financial Companies LLLP 0.00% No change 22 $12K
Brooklyn Investment Group 0.00% Add +300.0% 20 $11K
Resources Management Corp. /CT/ 0.00% No change 20 $11K
Bell Investment Advisors, Inc 0.00% Add +60.0% 16 $9K
Hemington Wealth Management 0.00% Add +23.1% 16 $9K
Spire Wealth Management 0.00% Reduce -56.3% 14 $8K
NFSG Corp 0.00% No change 13 $7K
CIBC Private Wealth Group LLC 0.00% Add +27.3% 14 $7K
Allworth Financial LP 0.00% Add +100.0% 10 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -42.1% 11 $6K
Simplex Trading, LLC 0.00% New 12 $6K
JFS Wealth Advisors, LLC 0.00% No change 9 $5K
Geneos Wealth Management Inc. 0.00% Add +125.0% 9 $5K
Parkside Financial Bank & Trust 0.00% No change 6 $3K
Zions Bancorporation, National Association 0.00% — 6 $3K
CX Institutional 0.00% New 6 $3K
Farmers & Merchants Investments Inc. 0.00% Add +66.7% 5 $3K
Red Tortoise LLC 0.00% No change 4 $2K
Global Financial Private Client, LLC 0.00% Add +300.0% 4 $2K
High Note Wealth, LLC 0.00% New 4 $2K
SouthState Bank Corp 0.00% New 4 $2K
Alpine Bank Wealth Management 0.00% — 3 $2K
CVA Family Office, LLC 0.00% New 2 $1K
SJS Investment Consulting Inc. 0.00% No change 2 $1K
Manchester Capital Management LLC 0.00% No change 2 $1K
Harbour Investments, Inc. 0.00% No change 2 $1K
Horizon Investments, LLC 0.00% No change 2 $1K
Hantz Financial Services, Inc. 0.00% New 1 $1K
Sachetta, LLC 0.00% No change 1 $570
True Wealth Design, LLC 0.00% New 1 $567
TFC Financial Management, Inc. 0.00% New 1 $567
Whipplewood Advisors, LLC 0.00% Add +7700.0% 78 $566
Bay Harbor Wealth Management, LLC 0.00% New 1 $566
AlphaQuest LLC 0.00% New 1 $566
Stonebridge Financial Group, LLC 0.00% New 1 $566
Huntington National Bank 0.00% No change 1 $566

"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.