Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,828,319
-$4,136,852 QoQ
Shares Held
31,379
-30.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 423 holders
Holding Since
Mar 2020
16 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, 2026Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. NEU ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
1,045,332 | $291,239,946 | |
| 2 | LIN |
Linde PLC
|
229,035 | $118,855,421 | |
| 3 | ALB |
Albemarle Corp
|
374,808 | $50,610,322 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
668,190 | $35,180,202 | |
| 5 | NEU |
Newmarket Corp
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|
31,379 | $24,828,319 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
118,405 | $16,060,453 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
172,605 | $15,292,803 | |
| 8 | EMN |
Eastman Chemical Co
|
192,088 | $12,866,054 |
All Filings in NEU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,828,319 | 31,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,965,171 | 45,191 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,209,310 | 39,591 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,509,314 | 23,556 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,933,105 | 8,588 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,261,834 | 3,993 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,833,374 | 3,470 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,641,345 | 4,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,291,398 | 6,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,798,039 | 4,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,123,785 | 5,723 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,509,723 | 7,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,800,034 | 9,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,908,570 | 10,709 | Shares | Defined | 2023-05-11 | |
| 2020-06-30 | $236,683 | 591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,248 | 651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||