← Every company
Funds Holding NewMarket Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NewMarket Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NEU →Funds holding
116
as of 2026-07-31
Reported value
$380.5M
summed across funds
Fund families
51
named trusts
Largest conviction
4.11%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust944 sh$802.6K | 4.11% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust2.3K sh$2M | 2.75% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.9K sh$10.1M | 2.74% |
| Hennessy Equity and Income FundHennessy Funds Trust1.2K sh$1M | 2.74% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND500 sh$425.1K | 1.48% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND140 sh$119K | 1.07% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust1.5K sh$1.3M | 1.03% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust1.5K sh$1.3M | 1.00% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III386 sh$328.2K | 0.93% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series180 sh$153K | 0.83% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust2.8K sh$2.3M | 0.69% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust8 sh$6.8K | 0.64% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST5K sh$4.2M | 0.64% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust51.4K sh$43.7M | 0.61% |
| MidCap Value Fund IPrincipal Funds, Inc16.5K sh$14M | 0.57% |
| iShares U.S. Basic Materials ETFiShares Trust7.4K sh$6.3M | 0.55% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust3.2K sh$2.7M | 0.50% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III1.2K sh$993K | 0.47% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND3.7K sh$3.1M | 0.44% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST2.9K sh$2.5M | 0.43% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10K sh$8.5M | 0.43% |
| Harbor Mid Cap Value FundHARBOR FUNDS2.2K sh$1.9M | 0.41% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND2.8K sh$2.4M | 0.36% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND5.2K sh$4.4M | 0.36% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.9K sh$1.6M | 0.35% |
| MID-CAP GROWTH PROFUNDProFunds21 sh$17.9K | 0.35% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND700 sh$595.1K | 0.34% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.1K sh$936K | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$1.4M | 0.31% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund819 sh$696.3K | 0.31% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust192 sh$163.2K | 0.30% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10680 sh$578.1K | 0.30% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.9K sh$3.3M | 0.24% |
| Column Mid Cap Select FundTrust for Professional Managers8.6K sh$7.7M | 0.23% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust1.2K sh$986.2K | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST6.5K sh$5.5M | 0.23% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.8K sh$1.6M | 0.22% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS4.4K sh$3.8M | 0.19% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 229 sh$24.7K | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust844 sh$717.5K | 0.18% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST1.1K sh$940.3K | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc2.9K sh$2.5M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.2.8K sh$2.3M | 0.18% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust590 sh$501.6K | 0.18% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust30.4K sh$25.8M | 0.17% |
| Fidelity Quality Factor ETFFidelity Covington Trust2.7K sh$2.3M | 0.16% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust34 sh$28.9K | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust4.6K sh$3.9M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.1K sh$29.8M | 0.15% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust1.1K sh$954.7K | 0.15% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust112 sh$95.2K | 0.14% |
| Column Mid Cap FundTrust for Professional Managers1.7K sh$1.5M | 0.14% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust505 sh$429.3K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$2.6M | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust990 sh$841.7K | 0.12% |
| ULTRA MID CAP PROFUNDProFunds64 sh$54.4K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc221 sh$187.9K | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust931 sh$791.5K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust312 sh$265.2K | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund183 sh$155.6K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust2.8K sh$2.4M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III859 sh$730.3K | 0.09% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust292 sh$248.2K | 0.09% |
| Column Small Cap FundTrust for Professional Managers503 sh$451.5K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust800 sh$680.1K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds1.1K sh$898.6K | 0.07% |
| MID-CAP PROFUNDProFunds7 sh$6K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust425 sh$361.3K | 0.07% |
| Pacer US Export Leaders ETFPacer Funds Trust38 sh$32.3K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$3.1M | 0.06% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I213 sh$181.1K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.6K sh$1.3M | 0.05% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III78 sh$66.3K | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust7.3K sh$6.2M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND10.1K sh$8.6M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds1.2K sh$988.7K | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST1.2K sh$1.1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust23.3K sh$19.8M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.1K sh$14.5M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$3.1M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust20K sh$17M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust901 sh$766K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.3K sh$1.1M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust8 sh$6.8K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.8K sh$11.8M | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I1.9K sh$1.6M | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO3.9K sh$3.3M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS24.9K sh$21.2M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust9.7K sh$8.2M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO62 sh$52.7K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC176 sh$149.6K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust1.8K sh$1.5M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.2K sh$1.9M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.1K sh$1.8M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust2.4K sh$2.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST186 sh$158.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust342 sh$290.8K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds2K sh$1.7M | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II257 sh$218.5K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.9K sh$1.6M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.6K sh$2.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III45 sh$38.3K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust340 sh$289.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS2.5K sh$2.1M | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust206 sh$175.1K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust4.1K sh$3.5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST4.5K sh$3.8M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds5.3K sh$4.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds50 sh$42.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds383 sh$325.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST28 sh$23.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS4.8K sh$4M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$4.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust4 sh$3.4K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-2.1K sh-$1.8M | -0.07% |
| Steward Equity Market Neutral FundSteward Funds Inc-400 sh-$340.1K | -0.29% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NEU
Company overviewEverything on NEU in one place, with the price.SEC filingsWhat NEU's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NEU's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NEU.Federal contractsWhat federal agencies pay NEU.PatentsWhat NEU is filing at the patent office.