Position in NEU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,671,861
+$823,953 QoQ
Shares Held
9,696
-9.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 424 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $91,053,325 across 39 Specialty Chemicals names. NEU ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
45,302 | $23,509,019 | |
| 2 | SHW |
Sherwin Williams Co
|
22,475 | $7,738,592 | |
| 3 | NEU |
Newmarket Corp
This page
|
9,696 | $7,671,861 | |
| 4 | ECL |
Ecolab Inc.
|
24,819 | $6,914,821 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,819 | $6,396,894 | |
| 6 | EMN |
Eastman Chemical Co
|
75,235 | $5,039,239 | |
| 7 | ESI |
Element Solutions Inc
|
86,287 | $4,120,204 | |
| 8 | PPG |
Ppg Industries Inc
|
21,840 | $2,648,973 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,671,861 | 9,696 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,847,908 | 10,684 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,273,958 | 10,584 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,286,240 | 10,005 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,920,344 | 10,017 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,691,122 | 10,047 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,308,331 | 10,047 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,550,357 | 10,057 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,120,640 | 9,932 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,303,045 | 9,932 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,421,183 | 9,932 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,539,933 | 9,977 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,017,982 | 9,992 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,684,472 | 10,095 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,151,543 | 10,130 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,414,761 | 8,027 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,423,930 | 8,054 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,712,077 | 5,278 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,804,763 | 5,266 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,637,712 | 10,738 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,426,832 | 10,643 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,148,864 | 8,283 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $593,451 | 1,490 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $427,557 | 1,249 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $513,815 | 1,283 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $486,244 | 1,270 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||