NEU
Newmarket Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Newmarket Corp
791.02
−12.05 · −1.50%
post 791.01 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $556.3M | 11.61% | −1.89% | |
| 2 | London Co of VirginiaLondon Co of Virginia | $386.5M | 8.07% | +5.96% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $329.2M | 6.87% | −7.64% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $276.0M | 5.76% | −1.54% | |
| 5 | Boston PartnersBoston Partners | $256.0M | 5.34% | +28.98% | |
| 6 | AQR Capital ManagementAQR | $213.6M | 4.46% | +128.16% | |
| 7 | LSV Asset ManagementLSV | $188.1M | 3.93% | −10.75% | |
| 8 | State StreetState Streetindex-like | $185.9M | 3.88% | +0.18% | |
| 9 | American Century CompaniesAmerican Century Companies | $165.7M | 3.46% | +24.19% | |
| 10 | Dimensional Fund AdvisorsDimensional | $162.7M | 3.40% | +5.73% | |
| 11 | Geode Capital ManagementGeodeindex-like | $151.1M | 3.15% | +3.36% | |
| 12 | Gotham Asset ManagementGotham | $103.5M | 2.16% | +247.32% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $80.9M | 1.69% | −0.64% | |
| 14 | Morgan StanleyMorgan Stanley | $77.8M | 1.62% | +5.20% | |
| 15 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $72.5M | 1.51% | −31.59% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $68.0M | 1.42% | +22.33% | |
| 17 | Northern TrustNorthern Trustindex-like | $65.2M | 1.36% | +0.35% | |
| 18 | Norges BankNorges Bankindex-like | $65.1M | 1.36% | — | |
| 19 | Goldman Sachs GroupGoldman Sachs | $58.2M | 1.21% | +39.51% | |
| 20 | InvescoInvesco | $57.8M | 1.21% | new | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $56.2M | 1.17% | −6.77% | |
| 22 | Bank of AmericaBank of America | $48.1M | 1.01% | +21.91% | |
| 23 | UBS GroupUBS | $46.8M | 0.98% | −40.19% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $43.9M | 0.92% | new | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $43.2M | 0.90% | +0.03% |
422 managers report $4.8B of Newmarket on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 11.61%.
Expected move
No implied move.
No implied move.
No implied move.