Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,218,609
+$3,890,915 QoQ
Shares Held
10,387
+53.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 423 holders
Holding Since
Mar 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $131,120,179 across 33 Specialty Chemicals names. NEU ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
74,954 | $38,896,627 | |
| 2 | SHW |
Sherwin Williams Co
|
59,903 | $20,625,800 | |
| 3 | ECL |
Ecolab Inc.
|
53,283 | $14,845,176 | |
| 4 | NEU |
Newmarket Corp
This page
|
10,387 | $8,218,609 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
21,982 | $6,444,682 | |
| 6 | SSL |
Sasol Ltd
|
579,414 | $5,689,845 | |
| 7 | CBT |
Cabot Corp
|
59,422 | $5,396,706 | |
| 8 | KOP |
Koppers Holdings Inc.
|
105,366 | $4,730,933 |
All Filings in NEU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,218,609 | 10,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,327,694 | 6,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,964,802 | 5,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,365,017 | 4,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,000,039 | 2,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,501,092 | 2,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,860,320 | 3,521 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,171,135 | 3,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,987,522 | 3,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,563,230 | 4,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,845,997 | 3,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $996,537 | 2,190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,110 | 1,373 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $360,235 | 987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,332 | 840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $240,363 | 799 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $2,280 | 6 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,788 | 7 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,048 | 228 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,115 | 240 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $80,785 | 211 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||