Titelia

Fund shareholders of NewMarket Corp

ISIN US6515871076 · United States · LEI 54930082CG88ERDREQ47

Fund shareholders
369
Of which ETFs
105 264 other funds
Value held
≈ 2.3B $ 2.3B $ · 30.1M SEK
Share of capital
31.8 % of 9.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 261,450206.9M $0.17 %2.84 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 248,195196.4M $0.01 %2.70 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 218,003172.5M $3.83 %2.37 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 194,910154.2M $0.66 %2.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 179,348141.9M $0.08 %1.95 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 146,720113.5M $0.42 %1.60 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 103,42681.8M $0.17 %1.12 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87,54469.3M $0.07 %0.95 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 51,36543.7M $0.61 %0.56 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 50,36239.8M $0.06 %0.55 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 45,77636.2M $0.32 %0.50 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 41,21532.6M $0.33 %0.45 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40,11231M $0.07 %0.44 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 38,63930.6M $0.17 %0.42 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 37,52429M $0.13 %0.41 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,54328.3M $0.03 %0.40 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,10829.8M $0.15 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,38525.8M $0.17 %0.33 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,09323M $0.22 %0.32 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 28,37422.5M $0.29 %0.31 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 25,25020M $0.04 %0.27 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 24,89721.2M $0.02 %0.27 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 23,95218.5M $0.01 %0.26 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 23,29719.8M $0.04 %0.25 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 23,18117.9M $0.40 %0.25 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 21,14716.4M $0.18 %0.23 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 21,13716.4M $0.11 %0.23 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 20,10315.9M $0.42 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 20,01817M $0.04 %0.22 %as of Jul 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 19,33315.3M $2.44 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 18,79514.5M $0.11 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,07714.5M $0.04 %0.19 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 16,46414M $0.57 %0.18 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 15,93512.6M $0.32 %0.17 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 15,70012.4M $0.04 %0.17 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 14,84111.7M $3.63 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,69311.4M $0.01 %0.16 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 14,50011.5M $0.26 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,83911.8M $0.03 %0.15 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 13,75410.9M $0.01 %0.15 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,00010.1M $0.56 %0.14 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 12,4539.6M $0.17 %0.14 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 12,3739.8M $3.87 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,9119.2M $0.01 %0.13 %as of May 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,88310.1M $2.74 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 11,8119.3M $0.32 %0.13 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 10,1118.6M $0.04 %0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,0298.5M $0.43 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 9,7677.7M $0.01 %0.11 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 9,6518.2M $0.02 %0.10 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 9,4567.5M $0.05 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 9,4107.3M $0.77 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 8,7176.9M $0.04 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,5856.6M $0.38 %0.09 %as of May 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 8,2816.4M $0.21 %0.09 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 8,1866.5M $0.23 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 7,8216.1M $0.33 %0.09 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 7,7496.1M $0.17 %0.08 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,6175.9M $0.23 %0.08 %as of May 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 7,4466.3M $0.55 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,3346.2M $0.04 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,5795.1M $0.04 %0.07 %as of May 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6,5715.2M $0.21 %0.07 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 6,5075.1M $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 6,4795.5M $0.23 %0.07 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 6,1894.9M $0.17 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,1034.8M $0.18 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 5,7064.4M $0.17 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,6034.4M $0.23 %0.06 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5,6004.4M $0.23 %0.06 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,5714.3M $0.17 %0.06 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 5,4394.2M $0.52 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,2974.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,2004.4M $0.36 %0.06 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 4,9774.2M $0.64 %0.05 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 4,9643.9M $0.16 %0.05 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 4,7603.8M $0.33 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,7564M $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 4,5573.9M $0.15 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,5143.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,5073.5M $0.01 %0.05 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 4,4863.5M $0.65 %0.05 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 4,4353.8M $0.19 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 4,3423.4M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,3103.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,1453.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,1333.3M $0.14 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 4,1123.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 4,1003.2M $0.38 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,9943.1M $0.01 %0.04 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,9063.3M $0.24 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 3,8923.3M $0.03 %0.04 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 3,8053M $0.41 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,7363M $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,7003.1M $0.06 %0.04 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 3,7003.1M $0.44 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,6053.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,6012.8M $0.34 %0.04 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,5892.8M $0.11 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 3,5862.8M $0.17 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.87 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 3.83 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 3.63 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3.20 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 2.75 %as of Jul 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.74 %as of Jul 31, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 2.74 %as of Jul 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.44 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.48 %as of Jul 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.07 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3363-292,915,795+1.2 %
2026Q2392+132,879,839+12.0 %
2026Q1379-22,571,142-2.3 %
2025Q4381+222,632,330-1.6 %
2025Q3359+242,675,611-2.1 %
2025Q2335+72,732,661-2.9 %
2025Q1328-12,814,319+9.0 %
2024Q4329-122,582,846-7.1 %
2024Q3341-102,779,184+0.7 %
2024Q2351+142,760,678+7.6 %
2024Q1337+172,566,409-4.6 %
2023Q43202,690,089

Institutional managers

372 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.716,683459.4M $as of Mar 31, 2026
LONDON CO OF VIRGINIA461,027295.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT266,387170.7K $as of Mar 31, 2026
Boston Partners251,122160.9M $as of Mar 31, 2026
STATE STREET CORP233,643150.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP194,507124.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC184,730118.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC168,644108.1M $as of Mar 31, 2026
Caisse de depot et placement du Quebec133,97185.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC118,34175.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC102,84565.9M $as of Mar 31, 2026
UBS Group AG98,84863.4M $as of Mar 31, 2026
MORGAN STANLEY93,47159.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC86,02455.1M $as of Mar 31, 2026
NORTHERN TRUST CORP82,16852.7M $as of Mar 31, 2026
Bank of New York Mellon Corp76,24948.9M $as of Mar 31, 2026
Invesco Ltd.74,72947.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/70,28545.1K $as of Mar 31, 2026
JPMORGAN CHASE & CO56,02435.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP54,61235M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC52,68633.8M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC52,02433.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/49,91432M $as of Mar 31, 2026
Allianz Asset Management GmbH45,19129M $as of Mar 31, 2026
DAVENPORT & Co LLC40,82025.9M $as of Mar 31, 2026

Funds holding the debt of NewMarket Corp

35 funds declare 35 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14.5M $as of Jun 30, 2026
Victory Income Fund14.5M $as of Jul 31, 2026
DFA Investment Grade Portfolio13.6M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF12.6M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.3M $as of May 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.2M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF12M $as of May 31, 2026
Knights of Columbus Core Bond Fund11.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.3M $as of Jun 30, 2026
VictoryShares Core Intermediate Bond ETF1906.7K $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1816.2K $as of May 31, 2026
VANGUARD BALANCED INDEX FUND1453.4K $as of Jun 30, 2026
EQ/Core Bond Index Portfolio1452.9K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1409K $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1380.8K $as of May 31, 2026
JNL Bond Index Fund1362.6K $as of Jun 30, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund1359.4K $as of Jul 31, 2026
iShares U.S. Intermediate Credit Bond Index Fund1264.3K $as of Jul 31, 2026
Dimensional Global Sustainability Fixed Income ETF1237.2K $as of Jul 31, 2026
DFA Global Core Plus Fixed Income Portfolio1229.1K $as of Jul 31, 2026
Schwab U.S. Aggregate Bond ETF1226.8K $as of Jun 30, 2026
LVIP State Street Bond Index Fund1181.4K $as of Jun 30, 2026
VANGUARD TOTAL CORPORATE BOND ETF1136K $as of May 31, 2026
Schwab 1-5 Year Corporate Bond ETF1104.3K $as of Jun 30, 2026
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Titelia. "Fund shareholders of NewMarket Corp". https://titelia.com/en/stocks/newmarket-corp-US6515871076