Position in NEU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$32,326,110
+$6,162,531 QoQ
Shares Held
40,855
+0.1% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40.991310733080404.ToString("F0")%
Shared 0.ToString("F0")%
None 59.00868926691959.ToString("F0")%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $412,433,911 across 17 Specialty Chemicals names. NEU ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
470,007 | $161,832,810 | |
| 2 | EMN |
Eastman Chemical Co
|
1,265,697 | $84,776,385 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
890,699 | $70,561,174 | |
| 4 | NEU |
Newmarket Corp
This page
|
40,855 | $32,326,110 | |
| 5 | ALB |
Albemarle Corp
|
124,393 | $16,796,786 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
43,846 | $12,854,770 | |
| 7 | LIN |
Linde PLC
|
21,759 | $11,291,615 | |
| 8 | ECL |
Ecolab Inc.
|
23,242 | $6,475,453 |
All Filings in NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,326,110 | 40,855 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $26,163,579 | 40,820 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $24,988,086 | 36,359 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $32,788,005 | 39,589 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $49,352,274 | 71,436 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $40,130,716 | 70,846 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $35,335,519 | 66,879 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $28,560,307 | 51,750 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,950,600 | 34,817 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $22,281,508 | 35,110 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $39,485,342 | 72,340 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $48,168,714 | 105,856 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $69,158,206 | 171,984 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $64,379,552 | 176,392 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $47,409,741 | 152,389 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $44,936,481 | 149,375 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $41,676,037 | 138,477 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $42,685,488 | 131,591 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $43,887,695 | 128,057 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,274,377 | 101,173 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $24,683,630 | 76,662 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,318,237 | 11,359 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,681,898 | 11,755 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,939,418 | 11,508 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,292,344 | 10,718 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,295,035 | 11,218 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||