Position in NEU
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,250,286
-$290,439 QoQ
Shares Held
2,844
-28.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 423 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $26,759,850 across 17 Specialty Chemicals names. NEU ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
43,700 | $4,857,255 | |
| 2 | ALB |
Albemarle Corp
|
35,700 | $4,820,571 | |
| 3 | ECVT |
Ecovyst Inc.
|
224,400 | $2,793,780 | |
| 4 | NEU |
Newmarket Corp
This page
|
2,844 | $2,250,286 | |
| 5 | EMN |
Eastman Chemical Co
|
29,000 | $1,942,420 | |
| 6 | CBT |
Cabot Corp
|
20,708 | $1,880,700 | |
| 7 | WDFC |
Wd 40 Co
|
7,445 | $1,813,899 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
34,550 | $1,231,707 |
All Filings in NEU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,286 | 2,844 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,540,725 | 3,964 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,724,298 | 3,964 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,283,024 | 3,964 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,462,225 | 3,564 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,509,022 | 2,664 | Shares | Sole | 2025-07-16 | |
| 2022-03-31 | $454,132 | 1,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $342,720 | 1,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $338,770 | 1,000 | Shares | Sole | 2021-10-21 | |
| 2020-09-30 | $205,392 | 600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,081,296 | 2,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,110,323 | 2,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||