Position in NEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,161,283
-$193,269 QoQ
Shares Held
3,372
-1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $47,836,876 across 20 Specialty Chemicals names. NEU ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
42,446 | $12,330,138 | |
| 2 | EMN |
Eastman Chemical Co
|
81,719 | $6,236,794 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
63,415 | $5,108,712 | |
| 4 | CC |
Chemours Co
|
228,333 | $5,030,175 | |
| 5 | ECL |
Ecolab Inc.
|
14,402 | $3,831,220 | |
| 6 | SHW |
Sherwin Williams Co
|
10,892 | $3,491,430 | |
| 7 | NEU |
Newmarket Corp
This page
|
3,372 | $2,161,283 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
26,845 | $2,044,515 |
All Filings in NEU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,161,283 | 3,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,354,552 | 3,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,204,695 | 2,662 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $572,032 | 828 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $116,793 | 320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $181,377 | 583 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,226 | 875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $443,615 | 1,474 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $459,970 | 1,418 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $392,071 | 1,144 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $376,034 | 1,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,048 | 994 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $170,691 | 449 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $179,628 | 451 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $141,035 | 412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,062 | 130 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||