NEU
Newmarket Corp
$795.68
-1.15 (-0.14%)
At close · Jul 7
Market Cap
$7.32B
Shares
9,198,019
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEU
405 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 258,206 | $165,497,136 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 253,807 | $162,677,597 | 0.01% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 190,117 | $121,855,491 | 2.79% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 184,179 | $118,049,530 | 0.07% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 151,405 | $97,043,035 | 0.44% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 110,323 | $69,063,301 | 0.29% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 102,957 | $65,990,289 | 0.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 87,131 | $55,846,614 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 76,630 | $49,115,999 | 0.08% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 58,793 | $37,683,373 | 0.16% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 47,553 | $30,479,095 | 0.31% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 45,087 | $30,461,679 | 0.45% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 41,215 | $26,416,754 | 0.32% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 40,755 | $25,513,038 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 38,146 | $24,449,679 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 37,834 | $23,684,462 | 0.11% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 34,767 | $23,489,281 | 0.12% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 32,772 | $22,141,419 | 0.64% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 33,165 | $20,761,622 | 0.02% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 31,587 | $20,245,688 | 0.64% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 28,730 | $19,410,563 | 0.14% | Long | 2026-04-30 | |
| First Trust Materials AlphaDEX Fund | — | 27,168 | $18,355,244 | 4.79% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 24,868 | $16,801,318 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 26,025 | $16,680,724 | 0.18% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 23,395 | $15,806,130 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 24,409 | $15,644,949 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 23,066 | $14,439,547 | 0.31% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 22,508 | $14,090,233 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 21,059 | $13,183,145 | 0.10% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 20,923 | $13,098,007 | 0.13% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 19,296 | $13,036,764 | 0.03% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 19,333 | $12,391,486 | 2.08% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 19,379 | $12,131,448 | 0.11% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,077 | $11,537,563 | 0.03% | Long | 2026-04-30 | |
| MidCap Value Fund I | — | 16,421 | $11,094,356 | 0.46% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 16,078 | $10,305,194 | 0.28% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 15,954 | $10,225,716 | 0.04% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | — | 15,240 | $9,768,078 | 3.25% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,839 | $9,349,905 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 14,500 | $9,293,775 | 0.24% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 14,476 | $9,278,392 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,525 | $9,092,795 | 0.01% | Long | 2026-02-28 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 13,570 | $8,697,692 | 3.56% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 12,241 | $8,270,264 | 0.02% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 13,000 | $8,138,130 | 0.43% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 11,859 | $7,601,026 | 0.31% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 11,852 | $7,419,471 | 0.14% | Long | 2026-02-28 | |
| iShares U.S. Basic Materials ETF | — | 10,790 | $7,289,940 | 0.48% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 11,540 | $7,224,155 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P MidCap Low Volatility ETF | — | 11,228 | $7,028,840 | 0.92% | Long | 2026-02-28 |
Showing 1–50 of 405 positions