Position in NEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$611,627
+$171,937 QoQ
Shares Held
773
+12.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 423 holders
Holding Since
Mar 2020
12 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, 2026Argent Trust Co holds $18,619,301 across 9 Specialty Chemicals names. NEU ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
16,791 | $4,922,784 | |
| 2 | ECL |
Ecolab Inc.
|
15,093 | $4,205,060 | |
| 3 | LIN |
Linde PLC
|
6,341 | $3,290,597 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
15,545 | $2,108,523 | |
| 5 | SHW |
Sherwin Williams Co
|
6,056 | $2,085,201 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
9,638 | $853,925 | |
| 7 | NEU |
Newmarket Corp
This page
|
773 | $611,627 | |
| 8 | PPG |
Ppg Industries Inc
|
2,294 | $278,238 |
All Filings in NEU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,627 | 773 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $439,690 | 686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $475,583 | 692 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $565,666 | 683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $473,928 | 686 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $354,596 | 626 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $245,681 | 465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,094 | 368 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $249,405 | 393 | Shares | Defined | 2024-05-10 | |
| 2020-09-30 | $320,411 | 936 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $374,849 | 936 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $359,132 | 938 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||