Titelia

Fund shareholders of NewMarket Corp

ISIN US6515871076 · United States · LEI 54930082CG88ERDREQ47

Fund shareholders
398
Of which ETFs
118 280 other funds
Value held
1.9B $ 30.1M SEK
Share of capital
31.4 % of 9.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 258,206165.5M $0.16 %2.81 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 253,807162.7M $0.01 %2.76 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 190,117121.9M $2.79 %2.07 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 184,179118M $0.07 %2.00 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 151,40597M $0.44 %1.65 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 110,32369.1M $0.29 %1.20 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 102,95766M $0.17 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87,13155.8M $0.07 %0.95 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 76,63049.1M $0.08 %0.83 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 47,55330.5M $0.31 %0.52 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 45,08730.5M $0.45 %0.49 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 41,21526.4M $0.32 %0.45 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40,75525.5M $0.06 %0.44 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 38,14624.4M $0.16 %0.41 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 37,83423.7M $0.11 %0.41 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,76723.5M $0.12 %0.38 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33,16520.8M $0.02 %0.36 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 32,77222.1M $0.64 %0.36 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 31,58720.2M $0.64 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,73019.4M $0.14 %0.31 %as of Apr 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,16818.4M $4.79 %0.30 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26,02516.7M $0.18 %0.28 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 24,86816.8M $0.02 %0.27 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 24,40915.6M $0.03 %0.27 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 23,39515.8M $0.03 %0.25 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 23,06614.4M $0.31 %0.25 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,50814.1M $0.01 %0.24 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 21,05913.2M $0.10 %0.23 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 20,92313.1M $0.13 %0.23 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 19,37912.1M $0.11 %0.21 %as of Feb 28, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 19,33312.4M $2.08 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,29613M $0.03 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,07711.5M $0.03 %0.19 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 16,42111.1M $0.46 %0.18 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 16,07810.3M $0.28 %0.17 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 15,95410.2M $0.04 %0.17 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 15,2409.8M $3.25 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,5259.1M $0.01 %0.16 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 14,5009.3M $0.24 %0.16 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 14,4769.3M $0.01 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,8399.3M $0.02 %0.15 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 13,5708.7M $3.56 %0.15 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,0008.1M $0.43 %0.14 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 12,2418.3M $0.02 %0.13 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 11,8597.6M $0.31 %0.13 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 11,8527.4M $0.14 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,5407.2M $0.01 %0.13 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11,2287M $0.92 %0.12 %as of Feb 28, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 10,7907.3M $0.48 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 9,4956.1M $0.01 %0.10 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 9,0715.8M $0.04 %0.10 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,0326.1M $0.32 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 8,8075.6M $0.04 %0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,5855.4M $0.37 %0.09 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 7,8775M $0.15 %0.09 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,3254.6M $0.20 %0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,2784.9M $0.03 %0.08 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 7,1734.6M $0.15 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 7,1094.5M $0.27 %0.08 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 6,6804.3M $0.02 %0.07 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6,5714.2M $0.18 %0.07 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 6,3934.1M $0.16 %0.07 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 6,1414.1M $0.21 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 5,9563.7M $0.14 %0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,9263.7M $0.03 %0.06 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 5,8203.6M $0.53 %0.06 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,7513.6M $0.14 %0.06 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,6663.8M $0.29 %0.06 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 5,6223.6M $0.34 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 5,6203.8M $0.16 %0.06 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5,6003.6M $0.20 %0.06 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 5,3573.4M $0.70 %0.06 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 5,3053.6M $0.55 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,2973.6M $0.01 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,2653.4M $0.24 %0.06 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,2003.5M $0.31 %0.06 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 5,0003.2M $0.19 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 4,8723.1M $0.15 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,7563.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,5333.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,5072.8M $0.01 %0.05 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 4,4973M $0.47 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,4912.9M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 4,4113M $0.13 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 4,3422.7M $0.05 %0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 4,2462.7M $0.19 %0.05 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 4,2262.6M $0.09 %0.05 %as of Feb 28, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 4,2002.8M $0.67 %0.05 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 4,1902.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,1622.7M $0.13 %0.05 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 4,1002.6M $0.36 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,0352.7M $0.01 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,0052.6M $0.17 %0.04 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 3,9402.5M $0.15 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 3,8922.6M $0.02 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,8892.6M $0.05 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,8242.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 3,6812.4M $0.16 %0.04 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,6672.4M $0.48 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,6482.3M $0.14 %0.04 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.79 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.56 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 3.25 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2.79 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.32 %as of Mar 31, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 2.20 %as of Apr 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.08 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 1.29 %as of Apr 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.28 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of NewMarket Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BANK OF AMERICA CORP /DE/ 0.20 %21,402as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NewMarket Corp

33 funds declare 33 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14.7M $as of Mar 31, 2026
Victory Income Fund14.5M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14.5M $as of Mar 31, 2026
DFA Investment Grade Portfolio13.6M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.3M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.9M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF12.6M $as of Apr 30, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF12.1M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF11.6M $as of Mar 31, 2026
Knights of Columbus Core Bond Fund11.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.3M $as of Mar 31, 2026
VictoryShares Core Intermediate Bond ETF1901.2K $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1830.2K $as of Feb 28, 2026
State Street Aggregate Bond Index Portfolio1675.9K $as of Mar 31, 2026
EQ/Core Bond Index Portfolio1450.7K $as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND1450.6K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1398.2K $as of Apr 30, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund1362.2K $as of Apr 30, 2026
JNL Bond Index Fund1361.1K $as of Mar 31, 2026
Symmetry Panoramic US Systematic Fixed Income Fund1285K $as of Feb 28, 2026
iShares U.S. Intermediate Credit Bond Index Fund1266.1K $as of Apr 30, 2026
Dimensional Global Sustainability Fixed Income ETF1239.1K $as of Apr 30, 2026
DFA Global Core Plus Fixed Income Portfolio1230.9K $as of Apr 30, 2026
Schwab U.S. Aggregate Bond ETF1225.6K $as of Mar 31, 2026
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Titelia. "Fund shareholders of NewMarket Corp". https://titelia.com/en/stocks/newmarket-corp-US6515871076