Position in NEU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,327,694
+$362,892 QoQ
Shares Held
6,752
+17.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $171,391,801 across 29 Specialty Chemicals names. NEU ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
88,498 | $43,873,768 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
305,423 | $24,604,876 | |
| 3 | SHW |
Sherwin Williams Co
|
73,716 | $23,629,663 | |
| 4 | ECL |
Ecolab Inc.
|
74,196 | $19,737,619 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
87,650 | $12,043,110 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
37,651 | $10,937,238 | |
| 7 | SSL |
Sasol Ltd
|
371,890 | $4,819,694 | |
| 8 | NEU |
Newmarket Corp
This page
|
6,752 | $4,327,694 |
All Filings in NEU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||