Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,374,356
+$1,381,474 QoQ
Shares Held
9,320
-0.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 423 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, 2026Treasurer of the State of North Carolina holds $267,295,415 across 16 Specialty Chemicals names. NEU ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
196,419 | $101,929,675 | |
| 2 | SHW |
Sherwin Williams Co
|
98,653 | $33,968,200 | |
| 3 | ECL |
Ecolab Inc.
|
105,647 | $29,434,310 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
93,288 | $27,350,175 | |
| 5 | PPG |
Ppg Industries Inc
|
95,023 | $11,525,339 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
108,927 | $8,629,196 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
58,204 | $7,894,790 | |
| 8 | NEU |
Newmarket Corp
This page
|
9,320 | $7,374,356 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,374,356 | 9,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,992,882 | 9,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,742,057 | 8,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,178,096 | 8,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,069,205 | 8,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,939,875 | 5,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,144,739 | 5,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,981,886 | 7,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,705,401 | 7,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,654,615 | 4,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,270,652 | 4,160 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,246,354 | 2,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,093,364 | 2,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $913,909 | 2,504 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $788,352 | 2,534 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $762,303 | 2,534 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $771,661 | 2,564 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $757,102 | 2,334 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $811,218 | 2,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $815,419 | 2,407 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $749,569 | 2,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $961,044 | 2,528 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,009,266 | 2,534 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $862,646 | 2,520 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,013,214 | 2,530 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,080,842 | 2,823 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||