NewmarketNEU

13F holders, Q2 2025 (June 30)
357holders +39
73new positions
34sold out
10famous investors
$689.30avg. 13F price*

At the end of Q2 2025, 357 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 39 from Q1 2025. 73 opened new positions and 34 sold out. The largest holders were Bank of America Corp. ($701.8M), Vanguard Group Inc. ($566.1M) and BlackRock, Inc. ($451.5M). 10 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions73$41.6M
Exits34$37.2M

All 13F filers, Q1 2025 → Q2 2025: 461,448 shares bought and 497,599 shares sold, net −36,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 357 holders

Bank of America Corp. 0.06% Reduce -4.7% 1,015,829 $701.8M
Vanguard Group Inc. 0.01% Add +10.0% 819,398 $566.1M
BlackRock, Inc. 0.01% Reduce -3.9% 653,592 $451.5M
London Co. of Virginia 2.16% Reduce -3.7% 553,479 $382.4M
LSV Asset Management 0.42% Add +27.9% 262,148 $181.1M
State Street Corp. 0.01% Reduce -2.4% 238,985 $165.8M
Allspring Global Investments Holdings, LLC 0.21% Reduce -4.2% 178,009 $125.6M
Dimensional Fund Advisors LP 0.03% Add +1.7% 177,653 $122.7M
Geode Capital Management, LLC 0.01% Add +20.1% 156,613 $108.2M
American Century Companies Inc. 0.04% Add +8.2% 113,754 $78.6M
Bank of New York Mellon Corp 0.01% Add +3.0% 92,886 $64.2M
First Trust Advisors LP 0.05% Reduce -12.7% 91,062 $62.9M
Northern Trust Corp. 0.01% Reduce -4.3% 79,625 $55.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.5% 79,104 $54.6M
Norges Bank 0.01% Reduce -7.2% 74,567 $51.5M
DAVENPORT & Co LLC 0.27% Add +0.8% 71,436 $49.1M
Morgan Stanley 0.00% Add +39.7% 70,529 $48.7M
JPMorgan Chase & Co. 0.00% Reduce -4.1% 53,955 $37.3M
Two Sigma Investments, LP 0.07% Add +60.3% 52,127 $36.0M
AQR Capital Management 0.03% Reduce -10.4% 46,485 $31.9M
Envestnet Asset Management Inc. 0.01% Reduce -0.8% 38,260 $26.4M
Goldman Sachs Group Inc. 0.00% Reduce -29.4% 37,462 $25.9M
T. Rowe Price Associates Inc. 0.00% Add +662.5% 35,495 $24.5M
Jane Street Group, LLC 0.04% Add +199.1% 32,827 $22.7M
Invesco Ltd. 0.00% Reduce -70.2% 31,844 $22.0M
Brandywine Global Investment Management, LLC 0.16% Reduce -7.6% 31,553 $21.8M
Retirement Systems of Alabama 0.08% Reduce -0.2% 30,425 $21.0M
Rhumbline Advisers 0.02% Add +3.7% 28,242 $19.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.5% 28,168 $19.5M
Natixis Advisors, LLC 0.03% Add +14.1% 24,726 $17.1M
Renaissance Technologies 0.02% Add +577.1% 23,700 $16.4M
Gotham Asset Management 0.10% Add +98.4% 23,584 $16.3M
Wells Fargo & Company 0.00% Reduce -1.1% 22,606 $15.6M
Caisse de depot et placement du Quebec 0.03% Add +35.2% 20,834 $14.4M
Barclays PLC 0.01% Reduce -16.0% 20,569 $14.2M
Martingale Asset Management L P 0.33% Reduce -4.4% 19,492 $13.5M
Jump Financial, LLC 0.16% Add +1997.6% 18,690 $12.9M
Principal Financial Group Inc. 0.01% Reduce -2.6% 17,048 $11.8M
Citigroup Inc. 0.01% Add +78.9% 15,556 $10.7M
Swiss National Bank 0.01% Reduce -2.5% 15,400 $10.6M
GAMCO Investors 0.10% No change 14,500 $10.0M
Royce & Associates LP 0.09% No change 13,165 $9.1M
Legal & General Group Plc 0.00% Add +2.2% 12,871 $8.9M
Nuveen, LLC 0.00% Reduce -8.9% 12,337 $8.5M
Vestcor Inc 0.26% Reduce -8.9% 12,324 $8.5M
Franklin Resources Inc. 0.00% Reduce -3.5% 12,227 $8.4M
UBS Group AG 0.00% Reduce -7.2% 11,868 $8.2M
Victory Capital Management Inc. 0.01% Reduce -34.1% 11,358 $7.8M
Two Sigma Advisers, LP 0.01% Reduce -6.2% 10,600 $7.3M
Ameriprise Financial Inc. 0.00% Add +21.9% 10,443 $7.2M
Robeco Institutional Asset Management B.V. 0.01% No change 10,384 $7.2M
RK Asset Management, LLC 6.77% Reduce -4.4% 10,167 $7.0M
State of Alaska, Department of Revenue 0.07% Reduce -0.3% 10,017 $6.9M
Sei Investments Co. 0.01% Add +53.9% 9,416 $6.5M
Treasurer of the State of North Carolina 0.02% Add +69.3% 8,785 $6.1M
Teacher Retirement System of Texas 0.03% Add +0.2% 8,624 $6.0M
TD Asset Management Inc 0.01% No change 8,600 $5.9M
New York State Teachers Retirement System 0.01% No change 8,593 $5.9M
Allianz Asset Management GmbH 0.01% Add +115.1% 8,588 $5.9M
Alliancebernstein L.P. 0.00% Reduce -3.3% 8,544 $5.9M
HRT Financial LP 0.03% Reduce -62.2% 8,484 $5.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.6% 8,031 $5.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.6% 7,464 $5.2M
California State Teachers Retirement System 0.01% Reduce -0.6% 7,401 $5.1M
Gabelli Funds LLC 0.04% No change 7,400 $5.1M
Millennium Management 0.00% Add +9.6% 7,376 $5.1M
Man Group plc 0.01% Add +73.2% 7,236 $5.0M
Van Eck Associates Corp. 0.01% Reduce -16.4% 7,201 $5.0M
Clifford Swan Investment Counsel LLC 0.17% Reduce -6.7% 7,000 $4.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +269.4% 6,982 $4.8M
SCS Capital Management LLC 0.05% No change 6,761 $4.7M
Royal Bank of Canada 0.00% Add +23.4% 6,535 $4.5M
Informed Momentum Co LLC 0.65% New 6,255 $4.3M
Susquehanna International Group, LLP 0.01% Reduce -13.4% 5,915 $4.1M
Quantinno Capital Management LP 0.02% Add +187.6% 5,872 $4.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.5% 5,563 $3.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.5% 5,555 $3.8M
Bridgewater Associates 0.01% Add +97.2% 5,233 $3.6M
Empowered Funds, LLC 0.04% Add +232.1% 5,187 $3.6M
Blue Edge Capital, LLC 0.52% No change 5,054 $3.5M
Quantbot Technologies LP 0.09% Add +117.2% 5,053 $3.5M
M&T Bank Corp 0.01% Reduce -1.0% 4,977 $3.4M
State of Tennessee, Department of Treasury 0.01% Reduce -2.0% 4,900 $3.4M
Algert Global LLC 0.07% New 4,880 $3.4M
MML Investors Services, LLC 0.01% Reduce -6.8% 4,862 $3.4M
Union Heritage Capital, LLC 1.16% No change 4,808 $3.3M
Citadel Advisors 0.00% New 4,730 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -0.1% 4,565 $3.2M
Simplex Trading, LLC 0.08% Add +37333.3% 4,492 $3.1M
LPL Financial LLC 0.00% Add +13.2% 4,446 $3.1M
Horizon Investments, LLC 0.05% Add +220950.0% 4,421 $3.1M
Neuberger Berman Group LLC 0.00% Add +5.0% 4,248 $2.9M
MetLife Investment Management, LLC 0.02% Reduce -4.2% 4,038 $2.8M
HB Wealth Management, LLC 0.02% Reduce -86.7% 4,029 $2.8M
Burney Co./ 0.09% Add +64.0% 3,919 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -4.3% 3,754 $2.6M
Salomon & Ludwin, LLC 0.26% No change 3,596 $2.6M
Cubist Systematic Strategies, LLC 0.03% Add +34.3% 3,701 $2.6M
Janus Henderson Group PLC 0.00% No change 3,583 $2.5M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.6% 3,576 $2.5M

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

Show all 357 holders