NewmarketNEU

13F holders, Q1 2026 (March 31)
384holders −32
51new positions
79sold out
9famous investors
$640.75avg. 13F price*

At the end of Q1 2026, 384 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, down 32 from Q4 2025. 51 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($459.4M), London Co. of Virginia ($295.5M) and Vanguard Portfolio Management LLC ($288.7M). 9 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 Israel Englander (0.0% of Millennium 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions51$237.5M
Exits79$96.8M

All 13F filers, Q4 2025 → Q1 2026: 964,768 shares bought and 1,348,330 shares sold, net −383,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 384 holders

BlackRock, Inc. 0.01% Add +8.6% 716,683 $459.4M
London Co. of Virginia 1.82% Reduce -6.5% 461,027 $295.5M
Vanguard Portfolio Management LLC 0.02% — 450,480 $288.7M
Vanguard Capital Management LLC 0.01% — 354,291 $227.1M
LSV Asset Management 0.37% Reduce -0.5% 266,387 $170.7M
Boston Partners 0.17% New 251,122 $160.9M
State Street Corp. 0.01% Add +1.2% 233,643 $150.4M
Dimensional Fund Advisors LP 0.03% Add +6.7% 194,507 $124.7M
Geode Capital Management, LLC 0.01% Add +5.2% 184,730 $118.4M
American Century Companies Inc. 0.06% Add +32.4% 168,644 $108.1M
Caisse de depot et placement du Quebec 0.14% Add +15.5% 133,971 $85.9M
AQR Capital Management 0.03% Reduce -6.8% 118,341 $75.1M
Charles Schwab Investment Management Inc. 0.01% Add +7.3% 102,845 $65.9M
UBS Group AG 0.01% Add +741.3% 98,848 $63.4M
Morgan Stanley 0.00% Add +16.6% 93,471 $59.9M
Millennium Management 0.04% Add +156.7% 86,024 $55.1M
Northern Trust Corp. 0.01% Add +2.2% 82,168 $52.7M
Bank of New York Mellon Corp 0.01% Reduce -12.2% 76,249 $48.9M
Invesco Ltd. 0.00% Reduce -1.0% 74,729 $47.9M
T. Rowe Price Associates Inc. 0.01% Add +4.2% 70,285 $45.0M
JPMorgan Chase & Co. 0.00% Add +3.3% 56,024 $35.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +1807.5% 54,612 $35.0M
Goldman Sachs Group Inc. 0.00% Add +12.3% 52,686 $33.8M
Los Angeles Capital Management LLC 0.13% Add +157548.5% 52,024 $33.3M
Bank of America Corp. 0.00% Reduce -94.8% 49,914 $32.0M
Vanguard Fiduciary Trust Co. 0.01% — 48,505 $31.1M
Allianz Asset Management GmbH 0.03% Add +14.1% 45,191 $29.0M
DAVENPORT & Co LLC 0.14% Add +12.3% 40,820 $25.9M
Gotham Asset Management 0.07% Reduce -36.8% 37,678 $24.1M
Natixis Advisors, LLC 0.03% Add +12.4% 36,228 $23.2M
Pacer Advisors, Inc. 0.07% Add +16.6% 35,713 $22.9M
Envestnet Asset Management Inc. 0.01% Reduce -0.7% 35,140 $22.5M
Renaissance Technologies 0.03% Add +136.7% 33,100 $21.2M
Jones Financial Companies LLLP 0.01% Add +5178.9% 33,468 $21.0M
Retirement Systems of Alabama 0.07% Add +0.7% 30,761 $19.7M
First Trust Advisors LP 0.01% Reduce -60.8% 30,292 $19.4M
HB Wealth Management, LLC 0.12% Add +0.3% 29,946 $19.2M
Citadel Advisors 0.01% New 27,525 $17.6M
Sei Investments Co. 0.01% Add +376.5% 24,416 $15.6M
Rhumbline Advisers 0.01% Add +4.7% 24,202 $15.5M
Wells Fargo & Company 0.00% Reduce -3.4% 23,636 $15.1M
Weiss Asset Management LP 0.35% New 21,001 $13.5M
Eubel Brady & Suttman Asset Management Inc. 1.66% Add +3.4% 20,402 $13.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.3% 17,461 $11.2M
Principal Financial Group Inc. 0.01% Add +3.9% 17,363 $11.1M
Swiss National Bank 0.01% No change 15,740 $10.1M
GAMCO Investors 0.09% No change 14,500 $9.3M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 14,267 $9.1M
Allspring Global Investments Holdings, LLC 0.01% Add +439.8% 12,685 $8.1M
Voya Investment Management LLC 0.01% Add +307.8% 12,543 $8.0M
Mercer Global Advisors Inc. 0.01% Add +853.3% 12,164 $7.8M
Nuveen, LLC 0.00% Add +4.4% 11,943 $7.7M
Franklin Resources Inc. 0.00% Reduce -45.8% 11,674 $7.5M
Legal & General Group Plc 0.00% Reduce -7.0% 11,379 $7.3M
Illinois Municipal Retirement Fund 0.09% Add +60.5% 11,084 $7.1M
State of Alaska, Department of Revenue 0.07% Add +0.9% 10,684 $6.8M
Alliancebernstein L.P. 0.00% Add +14.2% 9,881 $6.8M
Quantinno Capital Management LP 0.01% Reduce -46.4% 10,581 $6.8M
XTX Topco Ltd 0.11% New 10,195 $6.5M
Treasurer of the State of North Carolina 0.02% Add +11.9% 9,350 $6.0M
Raymond James Financial Inc. 0.00% Add +50.7% 9,349 $6.0M
California State Teachers Retirement System 0.01% Add +23.6% 9,210 $5.9M
Squarepoint Ops LLC 0.01% New 9,206 $5.9M
Schroder Investment Management Group 0.00% Reduce -16.1% 9,068 $5.7M
New York State Teachers Retirement System 0.01% Reduce -2.9% 8,441 $5.4M
ExodusPoint Capital Management, LP 0.05% Add +6.5% 8,335 $5.3M
Citigroup Inc. 0.00% Reduce -69.4% 8,262 $5.3M
Victory Capital Management Inc. 0.00% Reduce -72.4% 7,897 $5.1M
SCS Capital Management LLC 0.05% No change 7,609 $4.9M
Ensign Peak Advisors, Inc 0.01% Add +22.4% 7,588 $4.9M
Van Eck Associates Corp. 0.00% Add +3.7% 7,475 $4.8M
Royal Bank of Canada 0.00% Add +1.3% 7,456 $4.8M
Gabelli Funds LLC 0.03% No change 7,400 $4.7M
Bank of Nova Scotia 0.01% Add +18.0% 7,200 $4.6M
Clifford Swan Investment Counsel LLC 0.15% No change 7,000 $4.5M
O'shaughnessy Asset Management, LLC 0.02% Add +17.0% 6,752 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.9% 6,532 $4.2M
Lazard Asset Management LLC 0.01% Reduce -14.3% 6,414 $4.1M
Engineers Gate Manager LP 0.05% Add +646.7% 6,302 $4.0M
FORA Capital, LLC 0.29% Add +107.9% 6,219 $4.0M
Assetmark, Inc. 0.01% Add +10.1% 5,935 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Add +3.0% 5,934 $3.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 5,892 $3.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -64.6% 5,688 $3.6M
Atlantic Union Bankshares Corp 0.07% No change 5,652 $3.6M
HRT Financial LP 0.01% New 5,271 $3.4M
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 5,253 $3.4M
Blue Edge Capital, LLC 0.43% Reduce -0.3% 5,038 $3.2M
M&T Bank Corp 0.01% Reduce -3.2% 5,021 $3.2M
Strategic Global Advisors, LLC 0.51% New 4,994 $3.2M
Aquatic Capital Management LLC 0.09% Add +45.5% 4,939 $3.2M
MML Investors Services, LLC 0.01% Reduce -4.4% 4,875 $3.1M
Union Heritage Capital, LLC 1.14% No change 4,808 $3.1M
TD Asset Management Inc 0.00% Reduce -30.4% 4,800 $3.1M
Marshall Wace, LLP 0.00% Add +55.5% 4,760 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -5.5% 4,740 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -4.3% 4,563 $2.9M
Mubadala Investment Co PJSC 0.01% New 4,387 $2.8M
Ritholtz Wealth Management 0.05% Add +42.5% 4,363 $2.8M
ING Groep NV 0.02% Reduce -41.9% 4,300 $2.8M
Barclays PLC 0.00% Reduce -27.9% 4,253 $2.7M
D. E. Shaw & Co. 0.00% New 4,124 $2.6M
Nomura Asset Management International Inc. 0.00% Add +57.7% 4,100 $2.6M
SG Americas Securities, LLC 0.00% Reduce -18.1% 3,976 $2.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% No change 3,964 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +35.6% 3,904 $2.5M
Martingale Asset Management L P 0.06% Reduce -28.3% 3,860 $2.5M
MetLife Investment Management, LLC 0.01% Add +1.0% 3,813 $2.4M
HSBC Holdings PLC 0.00% Reduce -26.9% 3,761 $2.4M
LPL Financial LLC 0.00% Reduce -32.0% 3,744 $2.4M
Salomon & Ludwin, LLC 0.21% No change 3,740 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +29.1% 3,705 $2.4M
Janus Henderson Group PLC 0.00% No change 3,583 $2.3M
Empowered Funds, LLC 0.01% New 3,553 $2.3M
Balyasny Asset Management L.P. 0.00% New 3,542 $2.3M
Amalgamated Bank 0.02% Add +5.5% 3,525 $2.3M
State of Tennessee, Department of Treasury 0.01% No change 3,425 $2.2M
Advisors Asset Management, Inc. 0.04% Reduce -1.6% 3,372 $2.2M
KLP Kapitalforvaltning As 0.01% Add +1.2% 3,340 $2.1M
GMO 0.01% Add +0.3% 3,335 $2.1M
Clearstead Advisors, LLC 0.02% Reduce -0.9% 3,326 $2.1M
SEB Asset Management AB 0.01% — 3,222 $2.1M
North Forty Two & Co. 1.90% Reduce -2.0% 3,200 $2.1M
Mariner, LLC 0.00% Reduce -34.4% 3,198 $2.0M
State Board of Administration of Florida Retirement System 0.00% Reduce -39.3% 3,141 $2.0M
Vanguard Global Advisers, LLC 0.00% — 3,087 $2.0M
NewEdge Wealth, LLC 0.02% Add +54.1% 3,032 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -8.0% 2,988 $1.9M
Quadrature Capital Ltd 0.02% New 2,934 $1.9M
New York State Common Retirement Fund 0.00% Add +21.0% 2,878 $1.8M
Bridgewater Associates 0.01% Reduce -53.3% 2,822 $1.8M
Creative Planning 0.00% Add +14.5% 2,797 $1.8M
Anfield Capital Management, LLC 0.48% No change 2,742 $1.8M
Entropy Technologies, LP 0.08% New 2,732 $1.8M
Thrivent Financial for Lutherans 0.00% Add +36.0% 2,714 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Add +8.4% 2,672 $1.7M
QRG Capital Management, Inc. 0.02% Add +324.4% 2,504 $1.6M
Truist Financial Corp. 0.00% Add +20.0% 2,503 $1.6M
Deutsche Bank AG 0.00% Add +154.8% 2,416 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -28.9% 2,400 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 2,366 $1.5M
Burney Co./ 0.05% Reduce -20.6% 2,338 $1.5M
Louisiana State Employees Retirement System 0.03% Add +4.5% 2,300 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -70.8% 2,281 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -4.8% 2,265 $1.5M
Caxton Associates LLP 0.03% Add +180.8% 2,246 $1.4M
Handelsbanken Fonder AB 0.00% No change 2,240 $1.4M
Man Group plc 0.00% Reduce -51.5% 2,238 $1.4M
Arizona State Retirement System 0.01% Reduce -2.1% 2,200 $1.4M
Fifth Third Bancorp 0.00% Add +2932.4% 2,153 $1.4M
Amundi 0.00% Reduce -31.9% 2,134 $1.4M
Teacher Retirement System of Texas 0.01% Add +53.4% 2,035 $1.3M
Stifel Financial Corp. 0.00% Reduce -6.8% 2,019 $1.3M
Cobblestone Asset Management LLC 0.58% No change 2,000 $1.3M
Vanguard Investments Australia, Ltd. 0.00% — 1,969 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 1,954 $1.3M
Csenge Advisory Group 0.06% New 1,938 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -1.8% 1,932 $1.2M
Dark Forest Capital Management LP 0.11% New 1,872 $1.2M
State of Michigan Retirement System 0.01% No change 1,837 $1.2M
Bank of Montreal 0.00% Add +8.2% 1,834 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 1,747 $1.1M
Ethic Inc. 0.02% Reduce -38.0% 1,674 $1.1M
Cetera Investment Advisers 0.00% Reduce -12.9% 1,645 $1.1M
Worldquant Millennium Advisors LLC 0.00% New 1,620 $1.0M
Fiduciary Trust Co 0.01% Reduce -10.5% 1,580 $1.0M
PNC Financial Services Group, Inc. 0.00% Reduce -25.2% 1,567 $1.0M
Susquehanna International Group, LLP 0.00% Add +41.3% 1,566 $1.0M
Oregon Public Employees Retirement Fund 0.01% Reduce -0.3% 1,564 $1.0M
Perbak Capital Partners LLP 0.25% New 1,558 $999K
JLB & Associates Inc. 0.14% Add +114.0% 1,530 $981K
Park Avenue Securities LLC 0.01% Add +9.6% 1,526 $978K
Summit Trail Advisors, LLC 0.01% Add +36.2% 1,524 $977K
Holocene Advisors, LP 0.00% New 1,486 $952K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +54.2% 1,485 $952K
Walleye Capital LLC 0.01% Reduce -87.5% 1,479 $948K
Intech Investment Management LLC 0.01% Reduce -16.5% 1,439 $922K
Ameritas Investment Partners, Inc. 0.03% No change 1,429 $916K
New Mexico Educational Retirement Board 0.03% No change 1,400 $897K
Harbor Investment Advisory, LLC 0.07% New 1,389 $890K
Virtu Financial LLC 0.04% Reduce -20.2% 1,389 $890K
FMR LLC 0.00% Reduce -18.7% 1,367 $876K
Corient Private Wealth LP 0.00% Reduce -9.5% 1,377 $875K
Guggenheim Capital LLC 0.01% Add +241.2% 1,341 $860K
Voloridge Investment Management, LLC 0.00% Add +11.3% 1,316 $843K
Pathstone Holdings, LLC 0.00% Add +56.0% 1,309 $839K
Knights of Columbus Asset Advisors LLC 0.05% Add +1.2% 1,302 $835K
Azzad Asset Management Inc. 0.08% Reduce -34.3% 1,301 $834K
Cerity Partners LLC 0.00% Reduce -46.7% 1,289 $826K
AlphaGrep UK Ltd 0.24% Add +12.0% 1,271 $815K
Exchange Traded Concepts, LLC 0.01% Reduce -1.2% 1,262 $809K
Cwm, LLC 0.00% Reduce -54.5% 1,262 $809K
Ballew Advisors, Inc 0.45% Reduce -4.6% 1,251 $794K
Pictet Asset Management Holding SA 0.00% Add +6.0% 1,230 $788K
NewEdge Advisors, LLC 0.00% Reduce -1.8% 1,228 $787K
Kesler, Norman & Wride, LLC 0.14% Add +1.6% 1,227 $786K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +67.5% 1,194 $765K
BNP Paribas Financial Markets 0.00% Reduce -48.9% 1,193 $765K
Chesley Taft & Associates LLC 0.03% No change 1,120 $718K
Ethos Financial Group, LLC 0.05% Add +52.5% 1,072 $690K
Prudential Financial Inc. 0.00% Reduce -44.5% 1,076 $690K
Silver Oak Securities, Incorporated 0.05% Add +2.9% 1,063 $681K
Parallel Advisors, LLC 0.01% Reduce -2.5% 1,012 $649K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -39.1% 1,019 $648K
Two Sigma Investments, LP 0.00% Reduce -82.3% 960 $615K
Impact Partnership Wealth, LLC 0.08% New 955 $612K
L2 Asset Management, LLC 0.06% New 936 $600K
New York Life Investment Management LLC 0.00% Add +35.7% 912 $585K
Schonfeld Strategic Advisors LLC 0.00% Reduce -43.1% 866 $555K
Xponance LLC 0.00% Add +27.9% 861 $552K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -92.0% 815 $522K
Vestcor Inc 0.01% Reduce -93.6% 804 $515K
Osaic Holdings, Inc. 0.00% Reduce -47.5% 796 $510K
HighTower Advisors, LLC 0.00% Add +8.7% 791 $508K
Swiss Life Asset Management Ltd 0.00% Add +24.3% 792 $508K
State of Wisconsin Investment Board 0.00% Add +77.2% 776 $497K
Inceptionr LLC 0.12% New 764 $490K
Diametric Capital, LP 0.13% New 760 $487K
Public Employees Retirement Association of Colorado 0.00% No change 750 $481K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -11.0% 735 $471K
Tidal Investments LLC 0.00% Reduce -87.2% 722 $463K
Catalyst Funds Management Pty Ltd 0.08% New 720 $461K
Vident Advisory, LLC 0.00% Reduce -0.3% 719 $461K
Larson Financial Group LLC 0.01% Reduce -19.8% 715 $458K
Federated Hermes, Inc. 0.00% Reduce -15.5% 710 $455K
Janney Montgomery Scott LLC 0.00% Add +27.7% 706 $453K
Dakota Wealth Management 0.01% Reduce -0.3% 703 $450K
Principal Securities, Inc. 0.01% Add +77.8% 690 $442K
Commonwealth Equity Services, LLC 0.00% Reduce -45.9% 689 $442K
Argent Trust Co 0.01% Reduce -0.9% 686 $440K
Kanawha Capital Management LLC 0.03% No change 685 $439K
Crossmark Global Holdings, Inc. 0.01% Add +28.4% 673 $431K
Mirabella Financial Services LLP 0.04% Add +67.4% 653 $419K
Texas Capital Bank Wealth Management Services Inc 0.02% New 653 $419K
Elevation Point Wealth Partners, LLC 0.01% Add +100.0% 628 $404K
Captrust Financial Advisors 0.00% Reduce -12.6% 627 $402K
Farther Finance Advisors, LLC 0.00% Reduce -5.8% 622 $397K
denkapparat Operations GmbH 0.16% No change 616 $395K
Heritage Wealth Advisors 0.02% Reduce -3.2% 609 $390K
Securian Asset Management, Inc. 0.01% No change 584 $374K
Baird Financial Group, Inc. 0.00% New 580 $372K
Silvercrest Asset Management Group LLC 0.00% No change 577 $370K
Brian Low Financial Group, LLC 0.24% No change 561 $360K
Strategic Wealth Partners, Ltd. 0.02% No change 561 $360K
Childress Capital Advisors, LLC 0.06% New 546 $350K
Round Rock Advisors LLC 0.05% Add +19.9% 542 $347K
Occudo Quantitative Strategies LP 0.02% Reduce -79.9% 510 $345K
DRW Securities, LLC 0.02% New 524 $336K
Lombard Odier Asset Management (USA) Corp 0.25% New 511 $328K
Callan Family Office, LLC 0.01% No change 495 $317K
Federation des caisses Desjardins du Quebec 0.00% Reduce -17.5% 486 $311K
Savant Capital, LLC 0.00% Reduce -25.1% 466 $299K
Inscription Capital, LLC 0.03% Reduce -36.1% 451 $289K
Quadrant Capital Group LLC 0.01% Add +2.1% 444 $285K
Qsemble Capital Management, LP 0.02% New 437 $280K
Smithfield Trust Co 0.01% No change 419 $269K
Panagora Asset Management Inc. 0.00% Add +0.5% 419 $269K
Brevan Howard Capital Management LP 0.00% Reduce -0.9% 418 $268K
Tower Research Capital LLC (TRC) 0.01% Add +76.3% 416 $267K
IMC-Chicago, LLC 0.00% New 414 $265K
Focus Partners Wealth 0.00% Reduce -56.3% 412 $264K
Gallacher Capital Management LLC 0.10% New 409 $262K
Rockefeller Capital Management L.P. 0.00% Add +158.3% 403 $259K
Snowden Capital Advisors LLC 0.01% Reduce -4.8% 401 $258K
Convergence Financial, LLC 0.03% New 388 $249K
Aigen Investment Management, LP 0.06% New 388 $249K
Atria Investments, Inc 0.00% Reduce -1.0% 387 $248K
&partners 0.00% Reduce -3.0% 385 $247K
DekaBank Deutsche Girozentrale 0.00% No change 382 $244K
United Capital Financial Advisors, LLC 0.00% New 379 $243K
Merit Financial Group, LLC 0.00% Reduce -34.4% 363 $233K
Dorsey Wright & Associates 0.03% Add +0.0% 361 $231K
Great Lakes Advisors, LLC 0.00% Reduce -1.6% 360 $231K
DNB Asset Management AS 0.00% New 360 $231K
Cresset Asset Management, LLC 0.00% Add +14.7% 335 $216K
Utah Retirement Systems 0.00% Add +12.4% 335 $215K
Fortune Financial Advisors, LLC 0.11% No change 334 $214K
Northwestern Mutual Wealth Management Co. 0.00% Add +265.9% 333 $213K
Arax Advisory Partners 0.01% Reduce -4.6% 331 $212K
Red Door Wealth Management, LLC 0.02% No change 326 $209K
Impact Capital Partners LLC 0.06% Reduce -13.8% 325 $208K
CI Investments Inc. 0.00% Reduce -2.4% 323 $207K
J. Derek Lewis & Associates Inc. 0.05% No change 320 $205K
Vestmark Advisory Solutions, Inc. 0.00% Add +2.3% 315 $202K
Marin Bay Wealth Advisors, LLC 0.12% Reduce -18.5% 313 $201K
ProShare Advisors LLC 0.00% Add +0.3% 313 $201K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Add +37.6% 300 $192K
US Bancorp \de 0.00% Add +6.3% 272 $174K
GAMMA Investing LLC 0.01% Add +0.4% 236 $151K
MAI Capital Management 0.00% Add +83.5% 233 $149K
KBC Group NV 0.00% No change 227 $145K
CENTRAL TRUST Co 0.00% No change 219 $140K
Sterling Capital Management LLC 0.00% Reduce -36.1% 212 $136K
UMB Bank, n.a. 0.00% Reduce -1.4% 208 $133K
Signaturefd, LLC 0.00% Add +2.6% 198 $127K
EverSource Wealth Advisors, LLC 0.00% Add +1.6% 196 $126K
IFP Advisors, Inc 0.00% Reduce -15.7% 194 $124K
Freestone Grove Partners LP 0.00% Reduce -89.3% 167 $107K
Advisory Services Network, LLC 0.00% New 154 $99K
STRS Ohio 0.00% Add +12.7% 151 $97K
Rothschild Investment LLC 0.00% Add +55.4% 143 $92K
MV Capital Management, Inc. 0.01% Reduce -2.2% 131 $84K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +22.4% 131 $84K
St Germain D J Co. Inc. 0.00% No change 120 $77K
Hantz Financial Services, Inc. 0.00% Add +296.7% 119 $76K
Hollencrest Capital Management 0.00% No change 113 $72K
Allworth Financial LP 0.00% Add +1.0% 105 $67K
Parkside Financial Bank & Trust 0.00% Add +650.0% 90 $58K
Covestor Ltd 0.04% Reduce -36.8% 86 $55K
Employees Retirement System of Texas 0.00% New 86 $55K
Johnson Financial Group, Inc. 0.00% Reduce -35.2% 81 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 75 $48K
Bessemer Group Inc. 0.00% Add +3.5% 60 $39K
Mirae Asset Global Investments Co., Ltd. 0.00% New 57 $37K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.4% 52 $34K
GHP Investment Advisors, Inc. 0.00% No change 52 $33K
Versant Capital Management, Inc 0.00% Reduce -13.3% 52 $33K
Rosenberg Matthew Hamilton 0.01% No change 50 $32K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.2% 47 $30K
Smartleaf Asset Management LLC 0.00% Reduce -17.5% 47 $30K
Root Financial Partners, LLC 0.00% Add +9.8% 45 $29K
Nisa Investment Advisors, LLC 0.00% Reduce -98.2% 43 $28K
Fortitude Family Office, LLC 0.01% Add +10.3% 43 $28K
WealthCollab, LLC 0.01% No change 39 $25K
WPG Advisers, LLC 0.02% Reduce -7.1% 39 $25K
International Assets Investment Management, LLC 0.00% No change 39 $25K
Crewe Advisors LLC 0.00% Reduce -58.5% 34 $22K
Quent Capital, LLC 0.00% Reduce -19.5% 33 $21K
Essential Partners LLC 0.01% Reduce -66.3% 31 $20K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -70.6% 35 $20K
Nomura Asset Management Co. Ltd. 0.00% No change 30 $19K
FNY Investment Advisers, LLC 0.01% No change 30 $19K
Evermay Wealth Management LLC 0.00% No change 29 $19K
AdvisorNet Financial, Inc 0.00% No change 26 $17K
Private Trust Co. NA 0.00% No change 24 $15K
TD Private Client Wealth LLC 0.00% Reduce -38.2% 21 $13K
Resources Management Corp. /CT/ 0.00% No change 20 $13K
Signature Equity Partners, LLC 0.01% Add +150.0% 20 $13K
Intentional Wealth Strategies, LLC 0.01% — 18 $12K
True Wealth Design, LLC 0.00% Reduce -15.0% 17 $11K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 16 $10K
CVA Family Office, LLC 0.00% Add +700.0% 16 $10K
Valued Wealth Advisors LLC 0.00% New 15 $10K
Highline Wealth Partners LLC 0.00% New 14 $9K
Bare Financial Services, Inc 0.00% Add +85.7% 13 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -7.7% 12 $8K
Dogwood Wealth Management LLC 0.00% Add +83.3% 11 $7K
Eurizon Capital SGR S.p.A. 0.00% New 11 $7K
Innovative Asset Advisors Group, LLC 0.00% — 10 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 10 $6K
LRI Investments, LLC 0.00% No change 7 $4K
Eastern Bank 0.00% No change 7 $4K
Farmers & Merchants Investments Inc. 0.00% No change 7 $4K
Capital Advisors, Ltd. LLC 0.00% No change 6 $4K
Sachetta, LLC 0.00% Add +100.0% 6 $4K
Hughes Financial Services, LLC 0.00% Add +66.7% 5 $3K
Keating Financial Advisory Services, Inc. 0.00% Reduce -16.7% 5 $3K
Sunbelt Securities, Inc. 0.00% Reduce -28.6% 5 $3K
Rossby Financial, LCC 0.00% New 5 $3K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 4 $3K
Red Tortoise LLC 0.00% No change 4 $3K
Bayforest Capital Ltd 0.00% Reduce -96.1% 3 $2K
Cornerstone Financial Management LLC 0.00% No change 3 $2K
High Note Wealth, LLC 0.00% Reduce -40.0% 3 $2K
Physician Wealth Advisors, Inc. 0.00% Add +200.0% 3 $2K
SJS Investment Consulting Inc. 0.00% Reduce -93.8% 3 $2K
Manchester Capital Management LLC 0.00% No change 2 $1K
Harbour Investments, Inc. 0.00% No change 2 $1K
Frazier Financial Advisors, LLC 0.00% New 1 $641
Bruce G. Allen Investments, LLC 0.00% New 1 $641
Legacy Wealth Managment, LLC 0.00% Reduce -50.0% 1 $641
Whipplewood Advisors, LLC 0.00% New 1 $641
Elevation Wealth Partners, LLC 0.00% No change 1 $641
USA Financial Formulas 0.00% New 1 $641
Prestige Wealth Management Group LLC 0.00% New 1 $641
TFC Financial Management, Inc. 0.00% No change 1 $641
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 1 $641
Rialto Wealth Management, LLC 0.00% No change 1 $641
Wealth Enhancement Trust Services, Inc. 0.00% No change 1 $641
Basecamp Wealth Advisors LLC 0.00% New 1 $641
Huntington National Bank 0.00% Reduce -90.9% 1 $641
Bogart Wealth, LLC 0.00% New 1 $641
Blue Trust, Inc. 0.00% No change 1 $641
Bay Harbor Wealth Management, LLC 0.00% No change 1 $640

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