NewmarketNEU

13F holders, Q4 2025 (December 31)
416holders +13
58new positions
55sold out
8famous investors
$687.46avg. 13F price*

At the end of Q4 2025, 416 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 13 from Q3 2025. 58 opened new positions and 55 sold out. The largest holders were Bank of America Corp. ($665.9M), Vanguard Group Inc. ($569.6M) and BlackRock, Inc. ($453.7M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions58$67.4M
Exits55$40.5M

All 13F filers, Q3 2025 → Q4 2025: 331,173 shares bought and 334,708 shares sold, net −3,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 416 holders

Bank of America Corp. 0.05% Reduce -2.8% 968,892 $665.9M
Vanguard Group Inc. 0.01% Add +1.9% 828,798 $569.6M
BlackRock, Inc. 0.01% Reduce -0.3% 660,091 $453.7M
London Co. of Virginia 1.95% Reduce -6.9% 492,820 $338.7M
LSV Asset Management 0.40% Reduce -0.2% 267,836 $184.1M
State Street Corp. 0.01% Reduce -2.0% 230,958 $159.4M
Dimensional Fund Advisors LP 0.03% Add +1.5% 182,335 $125.3M
Geode Capital Management, LLC 0.01% Add +5.4% 175,649 $120.7M
American Century Companies Inc. 0.04% Reduce -1.2% 127,369 $87.5M
AQR Capital Management 0.05% Reduce -8.0% 126,931 $87.2M
Caisse de depot et placement du Quebec 0.14% Add +16.9% 116,002 $79.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.0% 95,829 $65.9M
Norges Bank 0.01% — 94,075 $64.7M
Bank of New York Mellon Corp 0.01% Reduce -9.8% 86,815 $59.7M
Northern Trust Corp. 0.01% Add +0.9% 80,428 $55.3M
Morgan Stanley 0.00% Reduce -1.0% 80,182 $55.1M
First Trust Advisors LP 0.04% Add +0.1% 77,245 $53.1M
Invesco Ltd. 0.00% Add +11.6% 75,496 $51.9M
T. Rowe Price Associates Inc. 0.01% Add +2.0% 67,487 $46.4M
Gotham Asset Management 0.15% Add +33.6% 59,599 $41.0M
JPMorgan Chase & Co. 0.00% Reduce -1.6% 54,211 $37.3M
Goldman Sachs Group Inc. 0.00% Add +9.0% 46,897 $32.2M
Allianz Asset Management GmbH 0.03% Add +68.1% 39,591 $27.2M
DAVENPORT & Co LLC 0.14% Reduce -8.2% 36,359 $25.2M
Envestnet Asset Management Inc. 0.01% Reduce -10.3% 35,378 $24.3M
Millennium Management 0.02% Add +136.2% 33,509 $23.0M
Natixis Advisors, LLC 0.03% Add +12.0% 32,238 $22.2M
Arbejdsmarkedets Tillaegspension 0.54% — 31,030 $21.3M
Pacer Advisors, Inc. 0.06% Add +1469.5% 30,636 $21.1M
Retirement Systems of Alabama 0.07% Reduce -0.2% 30,561 $21.0M
HB Wealth Management, LLC 0.13% Reduce -0.3% 29,864 $20.5M
Victory Capital Management Inc. 0.01% Add +67.4% 28,593 $19.7M
Qube Research & Technologies Ltd 0.03% New 27,839 $19.1M
Citigroup Inc. 0.01% Add +13.1% 26,964 $18.5M
Wells Fargo & Company 0.00% Add +4.7% 24,470 $16.8M
Rhumbline Advisers 0.01% Reduce -5.6% 23,119 $15.9M
Franklin Resources Inc. 0.00% Add +25.2% 21,535 $14.8M
Eubel Brady & Suttman Asset Management Inc. 1.64% Add +0.1% 19,734 $13.6M
Quantinno Capital Management LP 0.03% Add +44.1% 19,733 $13.6M
Principal Financial Group Inc. 0.01% Reduce -3.1% 16,720 $11.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.6% 16,420 $11.3M
Robeco Institutional Asset Management B.V. 0.02% Add +28.3% 16,087 $11.1M
Swiss National Bank 0.01% Add +1.6% 15,740 $10.8M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 14,849 $10.2M
GAMCO Investors 0.10% No change 14,500 $10.0M
Renaissance Technologies 0.01% Reduce -5.5% 13,983 $9.6M
Vestcor Inc 0.25% Add +2.6% 12,514 $8.6M
Legal & General Group Plc 0.00% Reduce -2.0% 12,236 $8.4M
Walleye Capital LLC 0.05% Add +527.5% 11,829 $8.1M
UBS Group AG 0.00% Reduce -18.1% 11,749 $8.1M
Nuveen, LLC 0.00% Reduce -4.5% 11,443 $7.9M
Jane Street Group, LLC 0.01% Reduce -39.8% 11,372 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -5.4% 11,098 $7.6M
Schroder Investment Management Group 0.01% Add +20.6% 10,802 $7.5M
State of Alaska, Department of Revenue 0.08% Add +5.8% 10,584 $7.3M
Susquehanna Portfolio Strategies, LLC 0.11% Reduce -3.1% 10,210 $7.0M
RK Asset Management, LLC 6.37% Reduce -2.1% 9,824 $6.8M
New York State Teachers Retirement System 0.01% No change 8,693 $6.0M
Alliancebernstein L.P. 0.00% Add +1.1% 8,651 $5.9M
Treasurer of the State of North Carolina 0.02% Reduce -3.6% 8,355 $5.7M
ExodusPoint Capital Management, LP 0.06% New 7,826 $5.4M
Y-Intercept (Hong Kong) Ltd 0.12% New 7,824 $5.4M
SCS Capital Management LLC 0.06% No change 7,609 $5.3M
Algert Global LLC 0.08% Reduce -11.5% 7,570 $5.2M
Lazard Asset Management LLC 0.01% Add +35.4% 7,484 $5.1M
California State Teachers Retirement System 0.01% Add +0.7% 7,450 $5.1M
Gabelli Funds LLC 0.04% No change 7,400 $5.1M
ING Groep NV 0.03% New 7,400 $5.1M
Royal Bank of Canada 0.00% Add +23.3% 7,364 $5.1M
Van Eck Associates Corp. 0.00% Reduce -2.3% 7,207 $5.0M
Clifford Swan Investment Counsel LLC 0.16% No change 7,000 $4.8M
Illinois Municipal Retirement Fund 0.06% Add +97.9% 6,904 $4.7M
TD Asset Management Inc 0.00% Reduce -9.2% 6,900 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -5.7% 6,729 $4.6M
Raymond James Financial Inc. 0.00% Add +98.1% 6,202 $4.3M
Ensign Peak Advisors, Inc 0.01% Add +64.3% 6,199 $4.3M
Bank of Nova Scotia 0.01% New 6,100 $4.2M
Bridgewater Associates 0.02% Reduce -3.4% 6,037 $4.1M
Barclays PLC 0.00% Reduce -32.6% 5,899 $4.1M
Horizon Investments, LLC 0.05% Add +5.2% 5,801 $4.0M
O'shaughnessy Asset Management, LLC 0.02% Add +42.0% 5,769 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -29.8% 5,759 $4.0M
Atlantic Union Bankshares Corp 0.07% Reduce -0.6% 5,652 $3.9M
Tidal Investments LLC 0.02% Add +338.6% 5,619 $3.9M
LPL Financial LLC 0.00% Reduce -8.0% 5,504 $3.8M
Two Sigma Investments, LP 0.01% Reduce -40.2% 5,428 $3.7M
Assetmark, Inc. 0.01% Add +26.6% 5,391 $3.7M
Martingale Asset Management L P 0.09% Reduce -54.9% 5,386 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.2% 5,236 $3.6M
M&T Bank Corp 0.01% Add +9.0% 5,187 $3.6M
HSBC Holdings PLC 0.00% Add +1992.7% 5,148 $3.6M
State Board of Administration of Florida Retirement System 0.01% Add +4.2% 5,171 $3.6M
Sei Investments Co. 0.00% Reduce -31.6% 5,124 $3.5M
MML Investors Services, LLC 0.01% Add +0.2% 5,099 $3.5M
Blue Edge Capital, LLC 0.46% No change 5,054 $3.5M
Russell Investments Group, Ltd. 0.00% Reduce -0.0% 5,018 $3.4M
Mariner, LLC 0.00% Add +2.3% 4,874 $3.4M
SG Americas Securities, LLC 0.00% Add +104.9% 4,855 $3.3M
Union Heritage Capital, LLC 1.12% No change 4,808 $3.3M
Neuberger Berman Group LLC 0.00% Add +6.5% 4,766 $3.3M
Man Group plc 0.01% Reduce -56.6% 4,619 $3.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% No change 3,964 $2.7M
Salomon & Ludwin, LLC 0.23% No change 3,740 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -5.1% 3,776 $2.6M
Janus Henderson Group PLC 0.00% No change 3,583 $2.5M
Advisors Asset Management, Inc. 0.04% Add +28.7% 3,426 $2.4M
Aquatic Capital Management LLC 0.07% Add +37.5% 3,395 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.1% 3,375 $2.3M
Clearstead Advisors, LLC 0.03% Reduce -2.1% 3,356 $2.3M
State of Tennessee, Department of Treasury 0.01% Reduce -17.3% 3,425 $2.3M
Amalgamated Bank 0.02% Reduce -3.2% 3,342 $2.3M
GMO 0.01% Add +1.9% 3,326 $2.3M
KLP Kapitalforvaltning As 0.01% No change 3,300 $2.3M
North Forty Two & Co. 2.12% No change 3,266 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -9.9% 3,246 $2.2M
Amundi 0.00% Add +17.9% 3,136 $2.2M
Voya Investment Management LLC 0.00% Add +396.1% 3,076 $2.1M
Marshall Wace, LLP 0.00% Add +907.2% 3,062 $2.1M
Ritholtz Wealth Management 0.04% Add +61.6% 3,061 $2.1M
FORA Capital, LLC 0.25% New 2,991 $2.1M
Burney Co./ 0.06% Reduce -1.9% 2,946 $2.0M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -25.5% 2,880 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +8.1% 2,871 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% New 2,863 $2.0M
Tudor Investment Corporation 0.01% New 2,856 $2.0M
Cwm, LLC 0.01% Reduce -35.0% 2,772 $1.9M
Anfield Capital Management, LLC 0.59% Reduce -2.1% 2,742 $1.9M
Ethic Inc. 0.03% Add +10.4% 2,699 $1.9M
Oak Thistle LLC 0.26% New 2,674 $1.8M
Hancock Whitney Corp. 0.03% Add +1.1% 2,651 $1.8M
Nomura Asset Management International Inc. 0.00% — 2,600 $1.8M
Credit Agricole S A 0.00% New 2,598 $1.8M
Occudo Quantitative Strategies LP 0.12% Add +41.6% 2,537 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -6.8% 2,465 $1.7M
Creative Planning 0.00% Reduce -10.1% 2,442 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -41.3% 2,416 $1.7M
Cerity Partners LLC 0.00% Reduce -36.6% 2,420 $1.7M
New York State Common Retirement Fund 0.00% Reduce -17.4% 2,378 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 2,366 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Reduce -97.2% 2,350 $1.6M
BNP Paribas Financial Markets 0.00% Add +91.8% 2,334 $1.6M
Arizona State Retirement System 0.01% Reduce -5.3% 2,247 $1.5M
Handelsbanken Fonder AB 0.00% Add +1.8% 2,240 $1.5M
Comerica Bank 0.01% Reduce -7.1% 2,214 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -1.6% 2,380 $1.5M
Louisiana State Employees Retirement System 0.03% No change 2,200 $1.5M
Stifel Financial Corp. 0.00% Add +3.8% 2,166 $1.5M
VELA Investment Management, LLC 0.40% Add +2.6% 2,142 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -1.2% 2,094 $1.4M
Truist Financial Corp. 0.00% Reduce -9.2% 2,086 $1.4M
Natixis 0.01% Add +163.7% 2,083 $1.4M
Massachusetts Financial Services Co. 0.00% New 2,067 $1.4M
Archford Capital Strategies, LLC 0.16% New 2,045 $1.4M
Cobblestone Asset Management LLC 0.62% No change 2,000 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 1,996 $1.4M
Azzad Asset Management Inc. 0.13% Reduce -3.7% 1,980 $1.4M
Prudential Financial Inc. 0.00% Reduce -12.2% 1,938 $1.4M
NewEdge Wealth, LLC 0.02% Add +13.8% 1,968 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -8.0% 1,968 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 1,952 $1.3M
Cetera Investment Advisers 0.00% Add +16.4% 1,888 $1.3M
National Bank of Canada 0.00% New 1,843 $1.3M
State of Michigan Retirement System 0.01% No change 1,837 $1.3M
Fiduciary Trust Co 0.01% No change 1,765 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 1,746 $1.2M
Twin Tree Management, LP 0.12% New 1,745 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.5% 1,674 $1.2M
Virtu Financial LLC 0.05% New 1,740 $1.2M
Intech Investment Management LLC 0.01% New 1,723 $1.2M
Bank of Montreal 0.00% Reduce -2.3% 1,695 $1.2M
FMR LLC 0.00% Reduce -15.8% 1,681 $1.2M
Oregon Public Employees Retirement Fund 0.01% Add +1.8% 1,568 $1.1M
Freestone Grove Partners LP 0.01% New 1,556 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -27.5% 1,523 $1.0M
Corient Private Wealth LP 0.00% Add +57.6% 1,522 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -9.4% 1,517 $1.0M
Aviva PLC 0.00% Add +17.2% 1,494 $1.0M
Ameritas Investment Partners, Inc. 0.03% Reduce -2.5% 1,429 $982K
Simplex Trading, LLC 0.03% Reduce -78.9% 1,408 $968K
New Mexico Educational Retirement Board 0.03% No change 1,400 $962K
Park Avenue Securities LLC 0.01% Add +5.3% 1,392 $957K
Resona Asset Management Co.,Ltd. 0.00% No change 1,365 $938K
Ballew Advisors, Inc 0.53% No change 1,311 $932K
Teacher Retirement System of Texas 0.00% Reduce -74.9% 1,327 $912K
Knights of Columbus Asset Advisors LLC 0.05% Reduce -9.3% 1,287 $885K
Exchange Traded Concepts, LLC 0.01% Add +28.7% 1,277 $878K
Mercer Global Advisors Inc. 0.00% Reduce -28.5% 1,276 $877K
Commonwealth Equity Services, LLC 0.00% Add +130.2% 1,273 $875K
NewEdge Advisors, LLC 0.00% Add +60.5% 1,250 $859K
Kesler, Norman & Wride, LLC 0.14% New 1,208 $830K
Voloridge Investment Management, LLC 0.00% New 1,182 $812K
Pictet Asset Management Holding SA 0.00% Add +6.4% 1,160 $797K
Verition Fund Management LLC 0.00% Add +14.4% 1,144 $786K
AlphaGrep UK Ltd 0.26% — 1,135 $780K
Summit Trail Advisors, LLC 0.01% Add +22.6% 1,119 $771K
Chesley Taft & Associates LLC 0.03% New 1,120 $770K
Susquehanna International Group, LLP 0.00% Reduce -92.5% 1,108 $761K
AlphaQuest LLC 0.04% Reduce -60.2% 1,088 $748K
Silver Oak Securities, Incorporated 0.05% Add +6.6% 1,033 $721K
Parallel Advisors, LLC 0.01% Add +39.3% 1,038 $713K
Global Retirement Partners, LLC 0.01% Add +40.4% 987 $678K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 963 $662K
Deutsche Bank AG 0.00% Add +21.4% 948 $652K
Focus Partners Wealth 0.00% Add +45.8% 942 $647K
Ieq Capital, LLC 0.00% Reduce -74.6% 925 $636K
Larson Financial Group LLC 0.02% Add +0.6% 892 $613K
Sequoia Financial Advisors, LLC 0.00% Add +9.7% 868 $597K
Caitong International Asset Management Co., Ltd 0.15% Add +10687.5% 863 $593K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -63.8% 848 $583K
Engineers Gate Manager LP 0.01% New 844 $580K
Federated Hermes, Inc. 0.00% Reduce -7.2% 840 $577K
Pathstone Holdings, LLC 0.00% Reduce -1.1% 839 $577K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.0% 826 $568K
Caxton Associates LLP 0.01% Add +215.0% 800 $550K
Erste Asset Management GmbH 0.00% Reduce -42.6% 740 $521K
Public Employees Retirement Association of Colorado 0.00% No change 750 $515K
HighTower Advisors, LLC 0.00% Reduce -0.3% 728 $500K
Vident Advisory, LLC 0.00% Reduce -0.4% 721 $496K
Captrust Financial Advisors 0.00% Reduce -31.8% 717 $493K
JLB & Associates Inc. 0.07% Add +60.7% 715 $491K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +309.8% 713 $490K
Ethos Financial Group, LLC 0.04% No change 703 $485K
Inscription Capital, LLC 0.05% Add +10.7% 706 $485K
Dakota Wealth Management 0.01% Reduce -0.3% 705 $484K
Argent Trust Co 0.02% Add +1.3% 692 $476K
Boothbay Fund Management, LLC 0.01% New 687 $472K
Kanawha Capital Management LLC 0.03% No change 685 $471K
Cadence Bank 0.03% New 684 $470K
Xponance LLC 0.00% Reduce -18.6% 673 $463K
New York Life Investment Management LLC 0.00% New 672 $462K
Farther Finance Advisors, LLC 0.00% Add +17.9% 660 $454K
Swiss Life Asset Management Ltd 0.00% Add +75.0% 637 $438K
Jones Financial Companies LLLP 0.00% Add +702.5% 634 $436K
Drucker Wealth 3.0, LLC 0.08% New 633 $435K
Heritage Wealth Advisors 0.02% Reduce -14.4% 629 $432K
Savant Capital, LLC 0.00% Reduce -1.4% 622 $428K
Scientech Research LLC 0.27% New 622 $427K
denkapparat Operations GmbH 0.23% Reduce -18.3% 616 $423K
QRG Capital Management, Inc. 0.00% Add +68.1% 590 $406K
Federation des caisses Desjardins du Quebec 0.00% New 589 $405K
Securian Asset Management, Inc. 0.02% Reduce -7.0% 584 $401K
Silvercrest Asset Management Group LLC 0.00% Reduce -3.4% 577 $397K
Brian Low Financial Group, LLC 0.27% No change 561 $386K
Strategic Wealth Partners, Ltd. 0.03% New 561 $386K
Merit Financial Group, LLC 0.00% Reduce -10.4% 553 $380K
Janney Montgomery Scott LLC 0.00% Add +4.1% 553 $380K
Alps Advisors Inc. 0.00% Reduce -0.7% 545 $375K
Crossmark Global Holdings, Inc. 0.01% Add +23.9% 524 $360K
Callan Family Office, LLC 0.01% Add +0.4% 495 $340K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -21.8% 485 $333K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.7% 485 $333K
Jump Financial, LLC 0.00% New 457 $314K
Farringdon Capital, Ltd. 0.08% New 456 $313K
waypoint wealth counsel 0.11% Reduce -27.0% 452 $311K
Round Rock Advisors LLC 0.05% Reduce -26.1% 452 $311K
Meeder Advisory Services, Inc. 0.01% New 444 $305K
State of Wisconsin Investment Board 0.00% Reduce -80.2% 438 $301K
Quadrant Capital Group LLC 0.01% No change 435 $299K
Snowden Capital Advisors LLC 0.01% Add +13.2% 421 $291K
Brevan Howard Capital Management LP 0.01% Reduce -65.3% 422 $290K
Smithfield Trust Co 0.01% No change 419 $289K
Panagora Asset Management Inc. 0.00% Reduce -0.2% 417 $287K
Twinbeech Capital LP 0.02% New 400 $275K
&partners 0.00% Reduce -8.7% 397 $273K
Guggenheim Capital LLC 0.00% New 393 $270K
Atria Investments, Inc 0.00% Add +12.0% 391 $269K
Mirabella Financial Services LLP 0.03% New 390 $268K
Principal Securities, Inc. 0.00% Add +3.2% 388 $267K
Marin Bay Wealth Advisors, LLC 0.15% — 384 $264K
NDVR, Inc. 0.22% Reduce -3.1% 379 $260K
Impact Capital Partners LLC 0.08% Reduce -9.6% 377 $259K
Aaron Wealth Advisors LLC 0.01% Add +26.6% 376 $258K
Advisors Preferred, LLC 0.04% New 371 $255K
Curi Capital, LLC 0.00% New 369 $255K
Mgo One Seven LLC 0.01% Add +12.2% 368 $253K
Great Lakes Advisors, LLC 0.00% Add +5.5% 366 $252K
Pallas Capital Advisors LLC 0.01% Add +11.9% 366 $251K
DGS Capital Management, LLC 0.04% Add +3.8% 352 $242K
Arax Advisory Partners 0.01% Reduce -87.8% 347 $239K
Abel Hall, LLC 0.05% Add +6.3% 335 $230K
Fortune Financial Advisors, LLC 0.15% No change 334 $229K
Sterling Capital Management LLC 0.00% Reduce -9.3% 332 $228K
CI Investments Inc. 0.00% Reduce -34.5% 331 $227K
Red Door Wealth Management, LLC 0.02% No change 326 $224K
Sagewood Asset Management LP 0.08% — 325 $223K
EP Wealth Advisors, LLC 0.00% — 325 $223K
DekaBank Deutsche Girozentrale 0.00% No change 382 $221K
J. Derek Lewis & Associates Inc. 0.05% — 320 $220K
Evergreen Capital Management LLC 0.00% Reduce -19.2% 315 $217K
Elevation Point Wealth Partners, LLC 0.01% New 314 $217K
ProShare Advisors LLC 0.00% Reduce -6.0% 312 $214K
Caerus Investment Advisors, LLC 0.07% Reduce -47.8% 309 $212K
Bailard, Inc. 0.00% New 309 $212K
Vestmark Advisory Solutions, Inc. 0.00% New 308 $212K
OneDigital Investment Advisors LLC 0.00% Reduce -6.7% 307 $211K
Caprock Group, LLC 0.00% New 301 $209K
Prime Capital Investment Advisors, LLC 0.00% No change 303 $208K
ORG Partners LLC 0.04% Add +1.0% 303 $208K
CIBC Asset Management Inc 0.00% No change 302 $208K
Stirlingshire Investments, Inc. 0.18% — 300 $207K
Charter Research & Investment Group, Inc. 0.14% No change 300 $206K
Trexquant Investment LP 0.00% New 300 $206K
Utah Retirement Systems 0.00% Reduce -4.8% 298 $205K
Great Valley Advisor Group, Inc. 0.00% Reduce -3.3% 296 $204K
Cresset Asset Management, LLC 0.00% Reduce -5.5% 292 $201K
Choreo, LLC 0.00% Reduce -1.0% 287 $201K
State of Wyoming 0.02% Reduce -58.9% 271 $186K
US Bancorp \de 0.00% Reduce -7.9% 256 $176K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.2% 236 $162K
GAMMA Investing LLC 0.01% Add +6.8% 235 $162K
Quantbot Technologies LP 0.01% Add +107.2% 230 $158K
IFP Advisors, Inc 0.00% Reduce -40.6% 230 $158K
KBC Group NV 0.00% No change 227 $156K
CENTRAL TRUST Co 0.00% No change 219 $151K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% New 218 $150K
UMB Bank, n.a. 0.00% Add +101.0% 211 $145K
EverSource Wealth Advisors, LLC 0.00% Reduce -11.9% 193 $133K
Signaturefd, LLC 0.00% Reduce -17.2% 193 $133K
CIBC Private Wealth Group LLC 0.00% Add +1266.7% 164 $113K
Rockefeller Capital Management L.P. 0.00% Add +113.7% 156 $108K
Kestra Advisory Services, LLC 0.00% Reduce -58.4% 154 $106K
Quarry LP 0.02% Add +131.8% 146 $100K
Kohmann Bosshard Financial Services, LLC 0.01% New 140 $96K
Danske Bank A/S 0.00% New 140 $96K
Covestor Ltd 0.05% Add +91.5% 136 $94K
MV Capital Management, Inc. 0.01% Add +0.8% 134 $92K
STRS Ohio 0.00% Reduce -5.0% 134 $92K
MAI Capital Management 0.00% Reduce -2.3% 127 $87K
Johnson Financial Group, Inc. 0.00% New 125 $86K
St Germain D J Co. Inc. 0.00% No change 120 $82K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -80.7% 119 $82K
Hollencrest Capital Management 0.00% No change 113 $78K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +40.8% 107 $74K
Allworth Financial LP 0.00% Reduce -18.1% 104 $71K
Steward Partners Investment Advisory, LLC 0.00% Reduce -39.0% 97 $67K
Essential Partners LLC 0.02% Reduce -45.2% 92 $63K
Rothschild Investment LLC 0.00% Reduce -64.2% 92 $63K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.2% 91 $63K
Crewe Advisors LLC 0.01% No change 82 $56K
Bayforest Capital Ltd 0.04% Reduce -33.6% 77 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +50.0% 75 $52K
Fifth Third Bancorp 0.00% Add +12.7% 71 $49K
Versant Capital Management, Inc 0.01% Add +71.4% 60 $41K
Group One Trading LLC 0.00% No change 60 $41K
Bessemer Group Inc. 0.00% Add +18.4% 58 $40K
Smartleaf Asset Management LLC 0.00% Add +26.7% 57 $40K
GHP Investment Advisors, Inc. 0.00% No change 52 $36K
Rosenberg Matthew Hamilton 0.01% No change 50 $34K
SJS Investment Consulting Inc. 0.00% Add +269.2% 48 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.1% 46 $32K
WPG Advisers, LLC 0.02% Reduce -4.5% 42 $29K
Quent Capital, LLC 0.00% Reduce -21.1% 41 $28K
Root Financial Partners, LLC 0.00% Add +13.9% 41 $28K
WealthCollab, LLC 0.01% Reduce -7.1% 39 $27K
Fortitude Family Office, LLC 0.01% Reduce -2.5% 39 $27K
International Assets Investment Management, LLC 0.00% New 39 $27K
Los Angeles Capital Management LLC 0.00% New 33 $25K
Winnacle Wealth LLC 0.02% No change 35 $24K
Trust Co. of Vermont 0.00% No change 35 $24K
TD Private Client Wealth LLC 0.00% Add +3.0% 34 $23K
Hantz Financial Services, Inc. 0.00% Add +114.3% 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% No change 30 $20K
Steigerwald, Gordon & Koch Inc. 0.00% New 27 $19K
AdvisorNet Financial, Inc 0.00% No change 26 $18K
Hillsdale Investment Management Inc. 0.00% No change 25 $17K
Private Trust Co. NA 0.00% No change 24 $16K
Resources Management Corp. /CT/ 0.00% No change 20 $14K
True Wealth Design, LLC 0.00% Reduce -4.8% 20 $14K
Bell Investment Advisors, Inc 0.00% Reduce -5.3% 18 $12K
Quattro Advisors LLC 0.01% — 15 $10K
JFS Wealth Advisors, LLC 0.00% Add +30.0% 13 $9K
Parkside Financial Bank & Trust 0.00% Add +100.0% 12 $8K
SageView Advisory Group, LLC 0.00% New 12 $8K
Activest Wealth Management 0.00% New 11 $8K
Huntington National Bank 0.00% Add +1000.0% 11 $8K
Brown Brothers Harriman & Co. 0.00% No change 11 $8K
EMC Capital Management 0.00% Reduce -18.2% 9 $6K
Signature Equity Partners, LLC 0.00% — 8 $5K
SRH Advisors, LLC 0.00% No change 8 $5K
Motiv8 Investments LLC 0.00% New 8 $5K
Bare Financial Services, Inc 0.00% No change 7 $5K
LRI Investments, LLC 0.00% Reduce -58.8% 7 $5K
Sunbelt Securities, Inc. 0.00% No change 7 $5K
Eastern Bank 0.00% New 7 $5K
Farmers & Merchants Investments Inc. 0.00% No change 7 $5K
TD Waterhouse Canada Inc. 0.00% New 7 $5K
Dogwood Wealth Management LLC 0.00% No change 6 $4K
Keating Financial Advisory Services, Inc. 0.00% — 6 $4K
Capital Advisors, Ltd. LLC 0.00% No change 6 $4K
High Note Wealth, LLC 0.00% Add +66.7% 5 $3K
Altshuler Shaham Ltd 0.00% New 5 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -42.9% 4 $3K
Red Tortoise LLC 0.00% No change 4 $3K
SouthState Bank Corp 0.00% New 4 $3K
Sachetta, LLC 0.00% No change 3 $2K
Cornerstone Financial Management LLC 0.00% — 3 $2K
Hughes Financial Services, LLC 0.00% Add +200.0% 3 $2K
HM Payson & Co. 0.00% No change 3 $2K
Legacy Wealth Managment, LLC 0.00% New 2 $1K
HFM Investment Advisors, 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
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 2 $1K
Harbour Investments, Inc. 0.00% No change 2 $1K
Optima Capital LLC 0.00% New 1 $690
Elevation Wealth Partners, LLC 0.00% New 1 $688
Rialto Wealth Management, LLC 0.00% No change 1 $688
Physician Wealth Advisors, Inc. 0.00% No change 1 $688
TFC Financial Management, Inc. 0.00% No change 1 $688
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 1 $688
Bay Harbor Wealth Management, LLC 0.00% No change 1 $687
SHP Wealth Management 0.00% — 1 $687
Wealth Enhancement Trust Services, Inc. 0.00% — 1 $687
Blue Trust, Inc. 0.00% No change 1 $687

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