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NEU · Newmarket Corp · Held by Funds

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$879.70 -0.10 (-0.01%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.09B
Shares
9.20M
Volume · Oct 20 108.78K Avg daily vol (3M) 125.05K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NEU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.40% 220,583
Index ETFs 15.61% 1,435,961
Active ETFs 0.95% 87,191
Active funds 10.98% 1,009,692
Unclassified 2.96% 271,797
All registered funds 32.90% 3,025,224
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NEU

401 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 261,450 $206,869,698 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 248,195 $196,381,812 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 218,003 $172,492,694 3.83%
Disciplined Value Mid Cap Fund 194,910 $154,220,588 0.66%
VANGUARD SMALL-CAP INDEX FUND 179,348 $141,907,312 0.08%
Avantis U.S. Small Cap Value ETF 146,720 $113,499,658 0.42%
VANGUARD SMALL-CAP GROWTH INDEX FUND 103,426 $81,834,788 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 87,544 $69,268,315 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 58,738 $46,475,855 0.17%
Invesco S&P MidCap Momentum ETF 51,365 $43,668,468 0.61%
VANGUARD EQUITY INCOME FUND 50,362 $39,848,429 0.06%
iShares S&P Mid-Cap 400 Growth ETF 45,776 $36,219,802 0.32%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 41,215 $32,610,957 0.33%
Fidelity Extended Market Index Fund 40,112 $31,029,841 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 38,639 $30,572,722 0.17%
U.S. SMALL CAP PORTFOLIO 35,108 $29,847,417 0.15%
Schwab U.S. Small-Cap ETF 37,524 $29,027,816 0.13%
Strategic Advisers U.S. Total Stock Fund 36,543 $28,268,934 0.03%
Dimensional U.S. Small Cap ETF 30,385 $25,832,112 0.17%
Bridge Builder Small/Mid Cap Value Fund 29,093 $23,019,545 0.22%
AQR Long-Short Equity Fund 28,374 $22,450,644 0.29%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 24,897 $21,166,434 0.02%
iShares Russell Mid-Cap ETF 25,250 $19,978,810 0.04%
Fidelity Mid Cap Index Fund 23,297 $19,806,178 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 23,952 $18,528,788 0.01%
VANGUARD MATERIALS INDEX FUND 23,181 $17,932,358 0.40%
Dimensional U.S. Core Equity 2 ETF 20,018 $17,018,503 0.04%
Schwab Fundamental U.S. Small Company ETF 21,147 $16,358,896 0.18%
Schwab U.S. Mid-Cap ETF 21,137 $16,351,160 0.11%
PIMCO RAE US Small Fund 20,103 $15,906,298 0.42%
DAVENPORT SMALL CAP FOCUS FUND 19,333 $15,297,043 2.44%
Avantis U.S. Large Cap Value ETF 18,795 $14,539,436 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 17,077 $14,518,182 0.04%
MidCap Value Fund I 16,464 $13,997,034 0.57%
WisdomTree U.S. Midcap Dividend Fund 15,935 $12,608,409 0.32%
Bridge Builder Large Cap Value Fund 15,700 $12,422,468 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 13,839 $11,765,364 0.03%
Touchstone Strategic Trust-Touchstone Large Cap Fund 14,841 $11,742,793 3.63%
1290 VT GAMCO Small Company Value Portfolio 14,500 $11,472,980 0.26%
Fidelity Total Market Index Fund 14,693 $11,366,211 0.01%
iShares Russell 1000 Value ETF 13,754 $10,882,715 0.01%
First Trust Materials AlphaDEX Fund 11,883 $10,102,451 2.74%
SIIT GLOBAL MANAGED VOLATILITY FUND 13,000 $10,056,540 0.56%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 12,373 $9,790,013 3.87%
VANGUARD S&P MID-CAP 400 INDEX FUND 12,453 $9,633,392 0.17%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 11,811 $9,345,336 0.32%
Fidelity Series Total Market Index Fund 11,911 $9,214,111 0.01%
VANGUARD EXPLORER FUND 10,111 $8,595,968 0.04%
U.S. Small Cap Growth Portfolio 10,029 $8,526,255 0.43%
iShares Core Dividend Growth ETF 9,651 $8,204,894 0.02%
Showing 1–50 of 401 positions
Key facts CIK 1282637 CUSIP 651587107 13F (30d) 44 filings 44 filers Visit website Investor relations