Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,502
+$1,388,219 QoQ
Shares Held
4,486
+33.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 421 holders
Holding Since
Jun 2020
17 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, 2026Advisors Asset Management, Inc. holds $45,220,216 across 20 Specialty Chemicals names. NEU ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
38,489 | $11,284,205 | |
| 2 | EMN |
Eastman Chemical Co
|
112,338 | $7,524,399 | |
| 3 | ECL |
Ecolab Inc.
|
19,281 | $5,371,879 | |
| 4 | NEU |
Newmarket Corp
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|
4,486 | $3,549,502 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
36,380 | $3,223,268 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
55,524 | $2,923,338 | |
| 7 | SHW |
Sherwin Williams Co
|
6,656 | $2,291,793 | |
| 8 | CC |
Chemours Co
|
90,663 | $1,860,404 |
All Filings in NEU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,502 | 4,486 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||