NewmarketNEU
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $41.6M |
| Exits | 34 | $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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +33.8% | 3,564 | $2.5M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 3,499 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +5.7% | 3,498 | $2.4M |
| Walleye Capital LLC | 0.02% | New | 3,446 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 3,361 | $2.3M |
| Clearstead Advisors, LLC | 0.03% | Add +0.3% | 3,321 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +22.2% | 3,300 | $2.3M |
| North Forty Two & Co. | 2.40% | No change | 3,266 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -23.5% | 3,047 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -19.4% | 2,978 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.5% | 2,911 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.3% | 2,895 | $2.0M |
| Mariner, LLC | 0.00% | Add +30.9% | 2,879 | $2.0M |
| Ethic Inc. | 0.03% | Add +8.0% | 2,799 | $1.9M |
| Sig Brokerage, LP | 0.51% | New | 2,705 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,609 | $1.8M |
| Hancock Whitney Corp. | 0.03% | Add +65.3% | 2,596 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +41.4% | 2,526 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.0% | 2,523 | $1.7M |
| Cove Street Capital, LLC | 2.56% | Reduce -1.1% | 2,522 | $1.7M |
| Comerica Bank | 0.01% | Reduce -2.7% | 2,521 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -44.4% | 2,518 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +108.1% | 2,479 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,366 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 2,353 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 2,333 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -6.6% | 2,252 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.4% | 2,211 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.3% | 2,200 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 2,200 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.2% | 2,133 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | New | 2,123 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 2,118 | $1.5M |
| VELA Investment Management, LLC | 0.43% | New | 2,112 | $1.5M |
| Cobblestone Asset Management LLC | 0.76% | No change | 2,100 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | No change | 2,100 | $1.5M |
| Quadrature Capital Ltd | 0.02% | New | 2,041 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Reduce -72.0% | 2,015 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -11.6% | 2,012 | $1.4M |
| Point72 Asset Management | 0.00% | Add +1116.7% | 1,971 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 1,966 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.5% | 1,939 | $1.3M |
| State of Michigan Retirement System | 0.01% | No change | 1,837 | $1.3M |
| Fiduciary Trust Co | 0.01% | Reduce -20.1% | 1,765 | $1.2M |
| AXA S.A. | 0.00% | New | 1,698 | $1.2M |
| Impala Asset Management LLC | 0.74% | Reduce -69.2% | 20,000 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.5% | 1,686 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2501.6% | 1,639 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 1,552 | $1.1M |
| Aigen Investment Management, LP | 0.15% | New | 1,548 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +38.2% | 1,530 | $1.1M |
| Aviva PLC | 0.00% | Add +37.4% | 1,529 | $1.1M |
| GMO | 0.00% | Reduce -3.3% | 1,478 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 1,476 | $1.0M |
| Creative Planning | 0.00% | Add +22.6% | 1,471 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.2% | 1,466 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 1,452 | $1.0M |
| Ballew Advisors, Inc | 0.59% | Reduce -3.8% | 1,351 | $996K |
| Gallacher Capital Management LLC | 0.45% | Add +17.8% | 1,409 | $974K |
| New Mexico Educational Retirement Board | 0.03% | No change | 1,400 | $967K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 1,388 | $959K |
| NewEdge Wealth, LLC | 0.01% | Add +12.6% | 1,288 | $932K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 1,345 | $929K |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 1,364 | $922K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 1,322 | $913K |
| Entropy Technologies, LP | 0.07% | New | 1,300 | $898K |
| FMR LLC | 0.00% | Add +25.3% | 1,299 | $898K |
| Intech Investment Management LLC | 0.01% | Add +0.7% | 1,279 | $884K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 1,210 | $836K |
| Verition Fund Management LLC | 0.01% | New | 1,200 | $829K |
| SG Americas Securities, LLC | 0.00% | Add +65.2% | 1,163 | $803K |
| Kesler, Norman & Wride, LLC | 0.14% | New | 1,161 | $802K |
| D. E. Shaw & Co. | 0.00% | New | 1,137 | $786K |
| Ritholtz Wealth Management | 0.02% | Add +2.4% | 1,110 | $767K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -22.3% | 963 | $665K |
| Wbi Investments, LLC | 0.16% | Reduce -53.8% | 920 | $635K |
| Federated Hermes, Inc. | 0.00% | Add +25.8% | 908 | $627K |
| Wolverine Trading, LLC | 0.02% | Add +49.2% | 901 | $618K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.2% | 820 | $605K |
| Inceptionr LLC | 0.14% | New | 873 | $603K |
| Pathstone Holdings, LLC | 0.00% | Add +60.4% | 831 | $574K |
| Advisors Asset Management, Inc. | 0.01% | New | 828 | $572K |
| Bank of Montreal | 0.00% | Reduce -10.3% | 818 | $565K |
| Voya Investment Management LLC | 0.00% | Reduce -87.2% | 792 | $547K |
| Xponance LLC | 0.00% | Reduce -8.3% | 767 | $530K |
| Corient Private Wealth LP | 0.00% | Add +8.4% | 763 | $527K |
| Pinnacle Associates Ltd. | 0.01% | No change | 760 | $525K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +30.6% | 751 | $519K |
| Larson Financial Group LLC | 0.02% | Add +21.0% | 742 | $513K |
| Parallel Advisors, LLC | 0.01% | Add +2.1% | 740 | $511K |
| Heritage Wealth Advisors | 0.02% | Reduce -29.2% | 735 | $508K |
| Vident Advisory, LLC | 0.01% | Add +11.6% | 731 | $505K |
| NewEdge Advisors, LLC | 0.00% | Add +42.4% | 725 | $501K |
| Prudential Financial Inc. | 0.00% | Add +12.4% | 716 | $495K |
| Silver Oak Securities, Incorporated | 0.04% | New | 715 | $494K |
| Dakota Wealth Management | 0.01% | New | 710 | $490K |
| Ethos Financial Group, LLC | 0.04% | Reduce -21.4% | 703 | $487K |
| Deutsche Bank AG | 0.00% | Reduce -14.6% | 701 | $484K |
| Cynosure Group, LLC | 0.05% | Add +14.4% | 699 | $483K |
| Argent Trust Co | 0.02% | Add +9.6% | 686 | $474K |
| Kanawha Capital Management LLC | 0.04% | No change | 685 | $473K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 683 | $472K |
| Global Retirement Partners, LLC | 0.01% | — | 679 | $469K |
| Oxford Asset Management LLP | 0.15% | New | 674 | $466K |
| Impact Capital Partners LLC | 0.15% | Reduce -3.0% | 673 | $465K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +46.4% | 663 | $458K |
| AlphaQuest LLC | 0.04% | Add +65800.0% | 659 | $455K |
| HighTower Advisors, LLC | 0.00% | Add +12.0% | 642 | $443K |
| Securian Asset Management, Inc. | 0.01% | No change | 628 | $434K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.1% | 618 | $427K |
| Atria Investments, Inc | 0.00% | Reduce -54.9% | 601 | $415K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 597 | $412K |
| Cerity Partners LLC | 0.00% | Add +11.8% | 578 | $399K |
| Inspire Investing, LLC | 0.04% | Reduce -8.3% | 564 | $390K |
| Brian Low Financial Group, LLC | 0.36% | — | 561 | $388K |
| CI Investments Inc. | 0.00% | Reduce -4.5% | 557 | $385K |
| Polymer Capital Management (US) LLC | 0.06% | New | 557 | $385K |
| Savant Capital, LLC | 0.00% | New | 518 | $358K |
| Erste Asset Management GmbH | 0.00% | New | 520 | $357K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.3% | 499 | $345K |
| PEAK6 LLC | 0.01% | Reduce -25.8% | 494 | $341K |
| Callan Family Office, LLC | 0.01% | New | 493 | $341K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 479 | $331K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.0% | 439 | $303K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.3% | 435 | $301K |
| Smithfield Trust Co | 0.01% | Reduce -7.7% | 432 | $299K |
| Cwm, LLC | 0.00% | Add +48.1% | 431 | $298K |
| Impact Partnership Wealth, LLC | 0.05% | New | 420 | $290K |
| JLB & Associates Inc. | 0.04% | New | 419 | $289K |
| Point72 (DIFC) Ltd | 0.02% | Add +867.4% | 416 | $287K |
| Panagora Asset Management Inc. | 0.00% | No change | 413 | $285K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.8% | 405 | $280K |
| denkapparat Operations GmbH | 0.22% | New | 404 | $279K |
| NDVR, Inc. | 0.26% | New | 403 | $278K |
| Captrust Financial Advisors | 0.00% | New | 398 | $275K |
| Ieq Capital, LLC | 0.00% | New | 396 | $274K |
| Sterling Capital Management LLC | 0.00% | Add +4.0% | 394 | $272K |
| waypoint wealth counsel | 0.13% | Add +0.5% | 393 | $272K |
| Inscription Capital, LLC | 0.04% | New | 392 | $270K |
| Longboard Asset Management, LP | 0.67% | New | 389 | $269K |
| HSBC Holdings PLC | 0.00% | Reduce -15.1% | 381 | $264K |
| Aristides Capital LLC | 0.08% | New | 381 | $263K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 382 | $262K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.5% | 374 | $259K |
| Fox Run Management, L.L.C. | 0.04% | New | 365 | $252K |
| Dorsey Wright & Associates | 0.06% | No change | 361 | $249K |
| Arax Advisory Partners | 0.01% | Reduce -4.1% | 352 | $245K |
| &partners | 0.00% | New | 353 | $243K |
| Principal Securities, Inc. | 0.00% | Reduce -2.5% | 348 | $240K |
| Great Lakes Advisors, LLC | 0.00% | New | 347 | $240K |
| ProShare Advisors LLC | 0.00% | New | 335 | $231K |
| Fortune Financial Advisors, LLC | 0.19% | New | 334 | $231K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -56.7% | 331 | $229K |
| Red Door Wealth Management, LLC | 0.03% | New | 326 | $225K |
| Kestra Advisory Services, LLC | 0.00% | New | 324 | $224K |
| CHICAGO TRUST Co NA | 0.03% | New | 315 | $218K |
| Evergreen Capital Management LLC | 0.01% | New | 312 | $216K |
| Utah Retirement Systems | 0.00% | Reduce -13.5% | 313 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | New | 311 | $215K |
| DGS Capital Management, LLC | 0.04% | New | 309 | $213K |
| Mgo One Seven LLC | 0.01% | New | 308 | $213K |
| ORG Partners LLC | 0.05% | No change | 300 | $212K |
| Squarepoint Ops LLC | 0.00% | New | 305 | $211K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 303 | $209K |
| CIBC Asset Management Inc | 0.00% | New | 302 | $209K |
| Charter Research & Investment Group, Inc. | 0.15% | New | 300 | $207K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11.5% | 300 | $207K |
| US Bancorp \de | 0.00% | Reduce -21.0% | 279 | $193K |
| State of Wyoming | 0.02% | New | 274 | $189K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 262 | $181K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 260 | $180K |
| KBC Group NV | 0.00% | Reduce -31.6% | 227 | $157K |
| Signaturefd, LLC | 0.00% | No change | 227 | $157K |
| CENTRAL TRUST Co | 0.00% | No change | 219 | $151K |
| Shell Asset Management Co. | 0.01% | Reduce -9.8% | 213 | $147K |
| GAMMA Investing LLC | 0.01% | Add +12.6% | 205 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 192 | $133K |
| MV Capital Management, Inc. | 0.01% | Add +1.1% | 191 | $132K |
| Covestor Ltd | 0.07% | Reduce -38.5% | 179 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.6% | 154 | $107K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -76.9% | 152 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +88.8% | 151 | $104K |
| STRS Ohio | 0.00% | New | 141 | $97K |
| MAI Capital Management | 0.00% | Add +20.8% | 122 | $84K |
| St Germain D J Co. Inc. | 0.00% | New | 120 | $83K |
| Hollencrest Capital Management | 0.00% | No change | 113 | $78K |
| Centricity Wealth Management, LLC | 0.06% | No change | 106 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +35.9% | 106 | $73K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 105 | $73K |
| Jones Financial Companies LLLP | 0.00% | Add +286.4% | 85 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 72 | $50K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 69 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.2% | 60 | $41K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 58 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.4% | 56 | $39K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 50 | $35K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 50 | $35K |
| Bessemer Group Inc. | 0.00% | Add +22.5% | 49 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 46 | $32K |
| WealthCollab, LLC | 0.02% | Add +7.3% | 44 | $30K |
| WPG Advisers, LLC | 0.03% | New | 43 | $30K |
| Brooklyn Investment Group | 0.00% | Add +110.0% | 42 | $29K |
| Fortitude Family Office, LLC | 0.01% | Add +2.6% | 40 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 35 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -41.8% | 32 | $22K |
| Allworth Financial LP | 0.00% | Add +210.0% | 31 | $21K |
| Versant Capital Management, Inc | 0.00% | New | 30 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 30 | $21K |
| Evermay Wealth Management LLC | 0.00% | No change | 29 | $20K |
| FNY Investment Advisers, LLC | 0.01% | New | 30 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -69.4% | 26 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $18K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -28.6% | 25 | $17K |
| Essential Partners LLC | 0.01% | — | 24 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -68.8% | 24 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 20 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.9% | 20 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.8% | 19 | $13K |
| Hemington Wealth Management | 0.00% | Add +12.5% | 18 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +77.8% | 16 | $11K |
| NFSG Corp | 0.00% | No change | 13 | $9K |
| EMC Capital Management | 0.00% | New | 11 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 10 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.4% | 11 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 10 | $7K |
| Leonteq Securities AG | 0.00% | New | 10 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $6K |
| Spire Wealth Management | 0.00% | Reduce -42.9% | 8 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +600.0% | 7 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 7 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $4K |
| Zions Bancorporation, National Association | 0.00% | No change | 6 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +20.0% | 6 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -45.5% | 6 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 4 | $3K |
| SouthState Bank Corp | 0.00% | No change | 4 | $3K |
| Red Tortoise LLC | 0.00% | No change | 4 | $3K |
| Sachetta, LLC | 0.00% | Add +200.0% | 3 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -25.0% | 3 | $2K |
| Alpine Bank Wealth Management | 0.00% | No change | 3 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 2 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $722 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $694 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -98.7% | 1 | $691 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $691 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $691 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $691 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $691 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $691 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $691 |
| Huntington National Bank | 0.00% | No change | 1 | $691 |
| Blue Trust, Inc. | 0.00% | Reduce -95.5% | 1 | $691 |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.