NewmarketNEU
13F holders, Q2 2026 (June 30)424holders +40
84new positions
44sold out
9famous investors
$791.04avg. 13F price*
At the end of Q2 2026, 424 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 40 from Q1 2026. 84 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($556.3M), London Co. of Virginia ($386.5M) and Vanguard Portfolio Management LLC ($329.2M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.1% 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $58.6M |
| Exits | 44 | $58.3M |
All 13F filers, Q1 2026 → Q2 2026: 681,335 shares bought and 565,897 shares sold, net +115,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 703,123 | $556.3M |
| London Co. of Virginia | 2.20% | Add +6.0% | 488,482 | $386.5M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -7.6% | 416,063 | $329.2M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.5% | 348,834 | $276.0M |
| Boston Partners | 0.23% | Add +29.0% | 323,902 | $256.0M |
| AQR Capital Management | 0.07% | Add +128.2% | 270,011 | $213.6M |
| LSV Asset Management | 0.34% | Reduce -10.8% | 237,762 | $188.1M |
| State Street Corp. | 0.01% | Add +0.2% | 234,065 | $185.9M |
| American Century Companies Inc. | 0.07% | Add +24.2% | 209,436 | $165.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.7% | 205,661 | $162.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 190,942 | $151.1M |
| Gotham Asset Management | 0.24% | Add +247.3% | 130,865 | $103.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 102,184 | $80.9M |
| Morgan Stanley | 0.00% | Add +5.2% | 98,334 | $77.8M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -31.6% | 91,650 | $72.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +22.3% | 85,978 | $68.0M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 82,458 | $65.2M |
| Norges Bank | 0.01% | — | 82,266 | $65.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.5% | 73,501 | $58.2M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 73,081 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 71,085 | $56.2M |
| Bank of America Corp. | 0.00% | Add +21.9% | 60,849 | $48.1M |
| UBS Group AG | 0.01% | Reduce -40.2% | 59,120 | $46.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 55,231 | $43.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +0.0% | 54,629 | $43.2M |
| Natixis Advisors, LLC | 0.04% | Add +38.6% | 50,211 | $39.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.5% | 48,244 | $38.2M |
| Jones Financial Companies LLLP | 0.02% | Add +42.2% | 47,595 | $37.7M |
| First Trust Advisors LP | 0.02% | Add +46.5% | 44,373 | $35.1M |
| DAVENPORT & Co LLC | 0.16% | Add +0.1% | 40,855 | $32.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.8% | 34,157 | $27.0M |
| Millennium Management | 0.02% | Reduce -63.1% | 31,763 | $25.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -30.6% | 31,379 | $24.8M |
| HB Wealth Management, LLC | 0.13% | Add +1.1% | 30,269 | $24.0M |
| Retirement Systems of Alabama | 0.07% | Reduce -5.4% | 29,095 | $23.0M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 26,714 | $21.1M |
| Federated Hermes, Inc. | 0.03% | Add +3311.8% | 24,224 | $19.2M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 22,644 | $17.9M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -57.7% | 21,989 | $17.4M |
| Eubel Brady & Suttman Asset Management Inc. | 2.02% | Reduce -1.4% | 20,124 | $15.9M |
| Jane Street Group, LLC | 0.01% | New | 18,784 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +137.7% | 17,719 | $14.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 17,322 | $13.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 17,194 | $13.6M |
| Swiss National Bank | 0.01% | Reduce -4.1% | 15,100 | $11.9M |
| GAMCO Investors | 0.10% | No change | 14,500 | $11.5M |
| Citigroup Inc. | 0.00% | Add +60.8% | 13,283 | $10.5M |
| Quantinno Capital Management LP | 0.01% | Add +24.3% | 13,155 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Add +1511.3% | 13,132 | $10.4M |
| Nuveen, LLC | 0.00% | Add +7.1% | 12,790 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 12,747 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -4.2% | 12,012 | $9.5M |
| Illinois Municipal Retirement Fund | 0.10% | Add +5.8% | 11,731 | $9.3M |
| Mariner, LLC | 0.01% | Add +249.1% | 11,163 | $8.8M |
| Mackenzie Financial Corp. | 0.01% | New | 10,759 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.7% | 10,735 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.6% | 10,701 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -56.6% | 10,587 | $8.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +53.8% | 10,387 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -70.0% | 9,932 | $7.9M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -9.3% | 9,696 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.3% | 9,320 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.2% | 9,140 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 8,996 | $7.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -29.1% | 8,620 | $6.8M |
| BNP Paribas Financial Markets | 0.00% | Add +582.5% | 8,142 | $6.4M |
| SCS Capital Management LLC | 0.06% | Add +0.1% | 7,613 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.5% | 7,551 | $6.0M |
| Gabelli Funds LLC | 0.04% | No change | 7,400 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 9,019 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -38.8% | 7,147 | $5.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.9% | 6,735 | $5.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +9.7% | 6,461 | $5.1M |
| Clifford Swan Investment Counsel LLC | 0.16% | Reduce -8.6% | 6,400 | $5.1M |
| Assetmark, Inc. | 0.01% | Add +7.1% | 6,357 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +381.1% | 6,201 | $4.9M |
| Creative Planning | 0.00% | Add +115.7% | 6,034 | $4.8M |
| XTX Topco Ltd | 0.06% | Reduce -41.1% | 6,001 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 5,816 | $4.6M |
| Ieq Capital, LLC | 0.02% | New | 5,730 | $4.5M |
| Atlantic Union Bankshares Corp | 0.07% | No change | 5,652 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 5,503 | $4.4M |
| Ritholtz Wealth Management | 0.06% | Add +25.6% | 5,481 | $4.3M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 5,016 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 4,904 | $3.9M |
| Union Heritage Capital, LLC | 1.29% | No change | 4,808 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -25.9% | 4,668 | $3.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +33.0% | 4,486 | $3.5M |
| Boothbay Fund Management, LLC | 0.07% | New | 4,456 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -33.5% | 4,347 | $3.4M |
| Nomura Asset Management International Inc. | 0.00% | No change | 4,100 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -56.7% | 3,983 | $3.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.8% | 3,977 | $3.1M |
| LPL Financial LLC | 0.00% | Add +5.6% | 3,955 | $3.1M |
| Edgestream Partners, L.P. | 0.09% | New | 3,822 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.8% | 3,760 | $3.0M |
| Salomon & Ludwin, LLC | 0.24% | No change | 3,740 | $2.9M |
| NewEdge Wealth, LLC | 0.03% | Add +21.5% | 3,684 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.2% | 3,653 | $2.9M |
| ING Groep NV | 0.01% | Reduce -20.1% | 3,434 | $2.7M |
| Clearstead Advisors, LLC | 0.03% | Add +0.7% | 3,350 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -31.4% | 3,344 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -5.3% | 3,338 | $2.6M |
| Jupiter Topco LLC | 0.00% | — | 3,223 | $2.6M |
| HRT Financial LP | 0.00% | Reduce -39.0% | 3,213 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -33.3% | 3,200 | $2.5M |
| North Forty Two & Co. | 2.12% | Reduce -1.6% | 3,150 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 3,146 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +48.4% | 3,019 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.5% | 2,964 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.1% | 2,930 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.5% | 2,922 | $2.3M |
| New York State Common Retirement Fund | 0.00% | No change | 2,878 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +222.7% | 3,288 | $2.3M |
| Quadrature Capital Ltd | 0.02% | Reduce -2.9% | 2,849 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -28.3% | 2,844 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.6% | 2,820 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.1% | 2,809 | $2.2M |
| Dark Forest Capital Management LP | 0.14% | Add +45.1% | 2,717 | $2.1M |
| Strategic Global Advisors, LLC | 0.30% | Reduce -46.6% | 2,666 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 2,654 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -92.6% | 2,627 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +13.9% | 2,598 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.6% | 2,582 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -31.7% | 2,531 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -68.3% | 2,502 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +486.8% | 2,453 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +8.9% | 2,440 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.1% | 2,416 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -29.3% | 2,360 | $1.9M |
| Burney Co./ | 0.05% | No change | 2,338 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 2,327 | $1.8M |
| Natixis | 0.01% | New | 2,291 | $1.8M |
| Man Group plc | 0.00% | Reduce -1.1% | 2,214 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.3% | 2,200 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +47.5% | 2,191 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.6% | 2,092 | $1.7M |
| Barclays PLC | 0.00% | Reduce -51.2% | 2,076 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -5.7% | 2,074 | $1.6M |
| Cobblestone Asset Management LLC | 0.66% | No change | 2,000 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +0.1% | 1,971 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 1,960 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +41.8% | 1,952 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +211.3% | 1,952 | $1.5M |
| Pathstone Holdings, LLC | 0.00% | Add +48.0% | 1,938 | $1.5M |
| Blue Edge Capital, LLC | 0.18% | Reduce -61.5% | 1,938 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -10.1% | 1,935 | $1.5M |
| Csenge Advisory Group | 0.06% | Reduce -0.4% | 1,930 | $1.5M |
| GMO | 0.00% | Reduce -43.6% | 1,880 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -16.8% | 1,869 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 1,849 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.5% | 1,828 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -48.9% | 1,817 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -5.4% | 1,737 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.7% | 1,717 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -37.5% | 1,695 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 1,675 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 1,630 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.8% | 1,607 | $1.3M |
| Fiduciary Trust Co | 0.01% | No change | 1,580 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 1,564 | $1.2M |
| SEB Asset Management AB | 0.00% | Reduce -52.2% | 1,541 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | New | 1,497 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -8.5% | 1,482 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +88.9% | 1,466 | $1.2M |
| JLB & Associates Inc. | 0.15% | Reduce -6.0% | 1,438 | $1.1M |
| Oak Thistle LLC | 0.11% | New | 1,438 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +62.6% | 1,408 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.7% | 1,405 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 1,400 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +237.6% | 1,391 | $1.1M |
| Harbor Investment Advisory, LLC | 0.08% | Reduce -0.9% | 1,376 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +303.0% | 1,334 | $1.1M |
| FMR LLC | 0.00% | Reduce -3.7% | 1,317 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -45.5% | 1,316 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 1,282 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -16.1% | 1,281 | $1.0M |
| Knights of Columbus Asset Advisors LLC | 0.05% | Reduce -1.7% | 1,280 | $1.0M |
| Jain Global LLC | 0.01% | New | 1,278 | $1.0M |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.4% | 1,244 | $984K |
| Lazard Asset Management LLC | 0.00% | Reduce -80.6% | 1,244 | $984K |
| Ballew Advisors, Inc | 0.51% | No change | 1,251 | $984K |
| Aquatic Capital Management LLC | 0.03% | Reduce -75.1% | 1,231 | $974K |
| Kesler, Norman & Wride, LLC | 0.15% | Reduce -0.6% | 1,220 | $965K |
| Citadel Advisors | 0.00% | Reduce -95.6% | 1,209 | $957K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.4% | 1,200 | $949K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -22.8% | 1,177 | $931K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.0% | 1,172 | $927K |
| Ethos Financial Group, LLC | 0.06% | Reduce -0.3% | 1,069 | $842K |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 1,052 | $832K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 1,041 | $824K |
| Merit Financial Group, LLC | 0.00% | Add +173.8% | 994 | $787K |
| Two Sigma Investments, LP | 0.00% | Add +2.1% | 980 | $775K |
| QRG Capital Management, Inc. | 0.01% | Reduce -61.4% | 966 | $764K |
| Savant Capital, LLC | 0.00% | Add +114.6% | 1,000 | $724K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 909 | $721K |
| Xponance LLC | 0.00% | Add +2.4% | 882 | $698K |
| Rothschild Investment LLC | 0.03% | Add +496.5% | 853 | $675K |
| Inceptionr LLC | 0.17% | Add +11.3% | 850 | $673K |
| Larson Financial Group LLC | 0.02% | Add +18.2% | 845 | $669K |
| Vestcor Inc | 0.02% | No change | 804 | $636K |
| Entropy Technologies, LP | 0.02% | Reduce -71.3% | 783 | $620K |
| Childress Capital Advisors, LLC | 0.10% | Add +42.7% | 779 | $617K |
| Argent Trust Co | 0.02% | Add +12.7% | 773 | $612K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.6% | 772 | $611K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 757 | $599K |
| Aigen Investment Management, LP | 0.16% | Add +95.1% | 757 | $599K |
| Numerai GP LLC | 0.05% | New | 752 | $595K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 750 | $593K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.5% | 731 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 722 | $571K |
| Bridgewater Associates | 0.00% | Reduce -74.7% | 714 | $565K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 710 | $562K |
| RiverFront Investment Group, LLC | 0.01% | New | 708 | $560K |
| Kestra Investment Management, LLC | 0.01% | New | 693 | $548K |
| Bank of Montreal | 0.00% | Reduce -62.4% | 690 | $546K |
| L2 Asset Management, LLC | 0.06% | Reduce -26.8% | 685 | $543K |
| Kanawha Capital Management LLC | 0.04% | No change | 685 | $542K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 678 | $536K |
| Vident Advisory, LLC | 0.00% | Reduce -7.1% | 668 | $529K |
| Amundi | 0.00% | Reduce -68.8% | 666 | $527K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +4.0% | 653 | $518K |
| Brighton Jones LLC | 0.01% | New | 632 | $500K |
| MAI Capital Management | 0.00% | Add +165.2% | 618 | $489K |
| denkapparat Operations GmbH | 0.16% | No change | 616 | $487K |
| Heritage Wealth Advisors | 0.02% | No change | 609 | $482K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.9% | 598 | $473K |
| Round Rock Advisors LLC | 0.06% | Add +10.0% | 596 | $472K |
| Integrated Wealth Concepts LLC | 0.00% | New | 595 | $471K |
| Dakota Wealth Management | 0.01% | Reduce -17.1% | 583 | $461K |
| Baird Financial Group, Inc. | 0.00% | No change | 580 | $459K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.7% | 577 | $457K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 577 | $457K |
| PEAK6 LLC | 0.01% | New | 574 | $454K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.4% | 569 | $450K |
| Inscription Capital, LLC | 0.04% | Add +25.3% | 565 | $447K |
| Brian Low Financial Group, LLC | 0.26% | No change | 561 | $444K |
| Strategic Wealth Partners, Ltd. | 0.03% | No change | 561 | $444K |
| Chicago Partners Investment Group LLC | 0.01% | New | 568 | $437K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 563 | $434K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -31.1% | 546 | $432K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.8% | 531 | $420K |
| Intrua Financial, LLC | 0.04% | New | 530 | $419K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +26.7% | 527 | $417K |
| Occudo Quantitative Strategies LP | 0.02% | No change | 510 | $404K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -22.1% | 509 | $403K |
| New York Life Investment Management LLC | 0.00% | Reduce -45.1% | 501 | $396K |
| Martingale Asset Management L P | 0.01% | Reduce -87.1% | 497 | $393K |
| Callan Family Office, LLC | 0.01% | Add +0.2% | 496 | $392K |
| Inspire Investing, LLC | 0.02% | New | 494 | $391K |
| Pallas Capital Advisors LLC | 0.01% | New | 486 | $385K |
| Snowden Capital Advisors LLC | 0.01% | Add +20.4% | 483 | $384K |
| Atria Investments, Inc | 0.00% | Add +22.0% | 472 | $373K |
| IMC-Chicago, LLC | 0.00% | Add +13.5% | 470 | $372K |
| Ethic Inc. | 0.00% | Reduce -72.7% | 457 | $362K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.9% | 451 | $358K |
| Bull Harbor Capital LLC | 0.07% | New | 450 | $356K |
| Quadrant Capital Group LLC | 0.01% | No change | 444 | $351K |
| Machina Capital S.A.S. | 0.06% | New | 442 | $350K |
| Frec Markets, Inc. | 0.03% | New | 421 | $333K |
| Smithfield Trust Co | 0.01% | No change | 419 | $333K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Add +39.7% | 419 | $331K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.9% | 411 | $325K |
| Kestra Advisory Services, LLC | 0.00% | New | 400 | $317K |
| Capstone Investment Advisors, LLC | 0.00% | New | 392 | $310K |
| Principal Securities, Inc. | 0.00% | Reduce -44.4% | 384 | $304K |
| Cresset Asset Management, LLC | 0.00% | Add +10.2% | 369 | $293K |
| Dorsey Wright & Associates | 0.05% | No change | 361 | $286K |
| &partners | 0.00% | Reduce -6.5% | 360 | $285K |
| Great Lakes Advisors, LLC | 0.00% | No change | 360 | $285K |
| DNB Asset Management AS | 0.00% | No change | 360 | $285K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.2% | 359 | $284K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 348 | $275K |
| Affinity Capital Advisors, LLC | 0.03% | New | 342 | $273K |
| Allworth Financial LP | 0.00% | Add +224.8% | 341 | $270K |
| Fortune Financial Advisors, LLC | 0.11% | No change | 334 | $264K |
| Wedmont Private Capital | 0.01% | New | 345 | $264K |
| Red Door Wealth Management, LLC | 0.02% | No change | 326 | $258K |
| CI Investments Inc. | 0.00% | Reduce -0.3% | 322 | $255K |
| Utah Retirement Systems | 0.00% | Reduce -4.2% | 321 | $254K |
| J. Derek Lewis & Associates Inc. | 0.05% | No change | 320 | $253K |
| Perigon Wealth Management, LLC | 0.00% | New | 317 | $251K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 315 | $250K |
| Simplex Trading, LLC | 0.01% | New | 315 | $249K |
| Marin Bay Wealth Advisors, LLC | 0.13% | Add +0.3% | 314 | $249K |
| Krilogy Financial LLC | 0.01% | New | 313 | $248K |
| AlphaGrep UK Ltd | 0.08% | Reduce -75.5% | 312 | $247K |
| Fox Run Management, L.L.C. | 0.04% | New | 312 | $247K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 322 | $247K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 304 | $241K |
| Evolve Private Wealth, LLC | 0.01% | New | 302 | $240K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 382 | $239K |
| CIBC Asset Management Inc | 0.00% | New | 302 | $239K |
| ProShare Advisors LLC | 0.00% | Reduce -3.8% | 301 | $238K |
| Charter Research & Investment Group, Inc. | 0.14% | New | 300 | $237K |
| Claret Asset Management Corp | 0.03% | New | 300 | $237K |
| Citizens Financial Group Inc. | 0.00% | New | 298 | $237K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 298 | $236K |
| Cibc World Market Inc. | 0.00% | New | 296 | $234K |
| GAMMA Investing LLC | 0.01% | Add +23.7% | 292 | $231K |
| Evergreen Capital Management LLC | 0.00% | New | 291 | $231K |
| Maryland State Retirement & Pension System | 0.00% | New | 288 | $228K |
| Citizens Business Bank | 0.03% | New | 284 | $225K |
| Impact Capital Partners LLC | 0.06% | Reduce -13.2% | 282 | $223K |
| Nykredit A/S | 0.00% | — | 282 | $223K |
| Waverly Advisors, LLC | 0.00% | New | 282 | $223K |
| Ellerson Group Inc. | 0.13% | New | 280 | $222K |
| Innealta Capital, LLC | 0.12% | New | 280 | $222K |
| Spinnaker Trust | 0.01% | New | 279 | $221K |
| Kathmere Capital Management, LLC | 0.01% | New | 276 | $218K |
| Planned Solutions, Inc. | 0.06% | New | 275 | $218K |
| Taylor Hoffman Capital Management LLC | 0.05% | New | 275 | $218K |
| Caerus Investment Advisors, LLC | 0.07% | New | 273 | $216K |
| US Bancorp \de | 0.00% | Add +0.4% | 273 | $216K |
| IFP Advisors, Inc | 0.00% | Add +40.2% | 272 | $215K |
| CHICAGO TRUST Co NA | 0.03% | New | 269 | $213K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 267 | $212K |
| Pinnacle Associates Ltd. | 0.00% | New | 267 | $211K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -77.6% | 267 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -29.8% | 266 | $210K |
| Praxis Investment Management Inc. | 0.01% | New | 265 | $210K |
| Sanctuary Advisors, LLC | 0.00% | New | 263 | $208K |
| Catalyst Financial Partners LLC | 0.02% | New | 262 | $207K |
| Waddell & Associates, LLC | 0.01% | New | 262 | $207K |
| AlphaCore Capital LLC | 0.00% | New | 258 | $205K |
| D'Orazio & Associates, Inc. | 0.02% | New | 257 | $203K |
| Klingman & Associates, LLC | 0.01% | New | 257 | $203K |
| Cypress Capital Group | 0.02% | New | 256 | $203K |
| Vise Technologies, Inc. | 0.00% | New | 256 | $203K |
| OneDigital Investment Advisors LLC | 0.00% | New | 255 | $202K |
| Shelton Capital Management | 0.00% | New | 254 | $201K |
| Blair William & Co. | 0.00% | New | 253 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.0% | 243 | $192K |
| CENTRAL TRUST Co | 0.00% | Add +5.0% | 230 | $182K |
| KBC Group NV | 0.00% | No change | 227 | $180K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +65.7% | 217 | $172K |
| UMB Bank, n.a. | 0.00% | Reduce -0.5% | 207 | $164K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.7% | 185 | $146K |
| Signaturefd, LLC | 0.00% | Reduce -11.1% | 176 | $139K |
| Hantz Financial Services, Inc. | 0.00% | Add +47.9% | 176 | $139K |
| Global Retirement Partners, LLC | 0.00% | — | 174 | $138K |
| MV Capital Management, Inc. | 0.01% | No change | 131 | $104K |
| STRS Ohio | 0.00% | Reduce -13.9% | 130 | $103K |
| St Germain D J Co. Inc. | 0.00% | No change | 120 | $95K |
| Bayforest Capital Ltd | 0.09% | Add +3866.7% | 119 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +119.2% | 114 | $91K |
| Hollencrest Capital Management | 0.01% | No change | 113 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | Add +118.6% | 94 | $75K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.2% | 88 | $70K |
| Covestor Ltd | 0.04% | No change | 86 | $69K |
| Employees Retirement System of Texas | 0.00% | No change | 86 | $68K |
| Johnson Financial Group, Inc. | 0.00% | No change | 81 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 75 | $59K |
| Quent Capital, LLC | 0.00% | Add +115.2% | 71 | $56K |
| Essential Partners LLC | 0.02% | Add +119.3% | 68 | $54K |
| Bessemer Group Inc. | 0.00% | No change | 60 | $48K |
| Versant Capital Management, Inc | 0.00% | Add +13.5% | 59 | $47K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.8% | 58 | $46K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +409.1% | 56 | $44K |
| Quarry LP | 0.01% | New | 55 | $44K |
| Crewe Advisors LLC | 0.00% | Add +58.8% | 54 | $43K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 52 | $41K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 50 | $40K |
| Smartleaf Asset Management LLC | 0.00% | No change | 47 | $37K |
| Fortitude Family Office, LLC | 0.01% | Add +2.3% | 44 | $35K |
| WPG Advisers, LLC | 0.02% | Add +10.3% | 43 | $34K |
| True Wealth Design, LLC | 0.01% | Add +141.2% | 41 | $32K |
| WealthCollab, LLC | 0.01% | No change | 39 | $31K |
| International Assets Investment Management, LLC | 0.00% | No change | 39 | $31K |
| Trust Co. of Vermont | 0.00% | — | 35 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 30 | $24K |
| Evermay Wealth Management LLC | 0.00% | No change | 29 | $23K |
| FNY Investment Advisers, LLC | 0.01% | No change | 30 | $23K |
| Valued Wealth Advisors LLC | 0.01% | Add +80.0% | 27 | $21K |
| Private Trust Co. NA | 0.00% | Add +12.5% | 27 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +14.3% | 24 | $19K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 20 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Add +500.0% | 18 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +260.0% | 18 | $14K |
| CVA Family Office, LLC | 0.00% | Add +12.5% | 18 | $14K |
| Main Street Group, LTD | 0.00% | New | 16 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +23.1% | 16 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.5% | 14 | $11K |
| Dogwood Wealth Management LLC | 0.00% | Add +27.3% | 14 | $11K |
| Highline Wealth Partners LLC | 0.00% | No change | 14 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.3% | 13 | $10K |
| Activest Wealth Management | 0.00% | Add +0.0% | 10 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +900.0% | 10 | $8K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +900.0% | 10 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -80.8% | 9 | $7K |
| Hughes Financial Services, LLC | 0.00% | Add +60.0% | 8 | $6K |
| LRI Investments, LLC | 0.00% | Add +14.3% | 8 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 7 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 7 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $5K |
| Sachetta, LLC | 0.00% | No change | 6 | $5K |
| Signature Equity Partners, LLC | 0.00% | Reduce -70.0% | 6 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 6 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 5 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +300.0% | 4 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $2K |
| Alpine Bank Wealth Management | 0.00% | New | 3 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 2 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1 | $795 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $794 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $792 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $792 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $792 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $791 |
| USA Financial Formulas | 0.00% | — | 1 | $791 |
| Huntington National Bank | 0.00% | No change | 1 | $791 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $791 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $786 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.