NEU · Newmarket Corp
$914.88
-8.65 (-0.94%)
At close · Aug 28
Market Cap
$8.49B
Shares
9.20M
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
407 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 261,450 | $206,869,698 | 0.17% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 218,003 | $172,492,694 | 3.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 253,807 | $162,677,597 | 0.01% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 194,910 | $154,220,588 | 0.66% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 184,179 | $118,049,530 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 146,720 | $113,499,658 | 0.42% | Long | 2026-05-31 | |
| 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 | 58,738 | $46,475,855 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 45,776 | $36,219,802 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 41,215 | $32,610,957 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 40,112 | $31,029,841 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 38,639 | $30,572,722 | 0.17% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 45,087 | $30,461,679 | 0.45% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 37,524 | $29,027,816 | 0.13% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 36,543 | $28,268,934 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,767 | $23,489,281 | 0.12% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 29,093 | $23,019,545 | 0.22% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 28,374 | $22,450,644 | 0.29% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 32,772 | $22,141,419 | 0.64% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 31,587 | $20,245,688 | 0.64% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | IWR | 25,250 | $19,978,810 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,730 | $19,410,563 | 0.14% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 23,952 | $18,528,788 | 0.01% | Long | 2026-05-31 | |
| First Trust Materials AlphaDEX Fund | FXZ | 27,168 | $18,355,244 | 4.79% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 23,181 | $17,932,358 | 0.40% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 24,868 | $16,801,318 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 21,147 | $16,358,896 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 21,137 | $16,351,160 | 0.11% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 23,395 | $15,806,130 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 18,795 | $14,539,436 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 19,296 | $13,036,764 | 0.03% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 15,700 | $12,422,468 | 0.04% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 19,333 | $12,391,486 | 2.08% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | — | 14,841 | $11,742,793 | 3.63% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,077 | $11,537,563 | 0.03% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 14,500 | $11,472,980 | 0.26% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,693 | $11,366,211 | 0.01% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 16,421 | $11,094,356 | 0.46% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 13,754 | $10,882,715 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 16,078 | $10,305,194 | 0.28% | Long | 2026-03-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 13,000 | $10,056,540 | 0.56% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 12,373 | $9,790,013 | 3.87% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 12,453 | $9,633,392 | 0.17% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 13,839 | $9,349,905 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 11,811 | $9,345,336 | 0.32% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,911 | $9,214,111 | 0.01% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 12,241 | $8,270,264 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 9,767 | $7,728,041 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 407 positions