Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,410
+$16,983 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 421 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $730,624 across 8 Specialty Chemicals names. NEU ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDFC |
Wd 40 Co
|
1,171 | $285,302 | |
| 2 | LIN |
Linde PLC
|
332 | $172,288 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
509 | $149,228 | |
| 4 | NEU |
Newmarket Corp
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|
113 | $89,410 | |
| 5 | ECL |
Ecolab Inc.
|
100 | $27,861 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
63 | $5,581 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
7 | $949 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
1 | $5 |
All Filings in NEU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,410 | 113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,427 | 113 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,660 | 113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,587 | 113 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $78,067 | 113 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $64,008 | 113 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $59,703 | 113 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $62,363 | 113 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $58,259 | 113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,712 | 113 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $61,678 | 113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,419 | 113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,439 | 113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,242 | 113 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $35,155 | 113 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||