Titelia

Funds holding NewMarket Corp

398 funds declare a position · 118 ETFs and 280 other funds · 1.9B $· 30.1M SEK · US6515871076

Each line carries its report date.

RankFundSharesValueWeight
1iShares Core S&P Mid-Cap ETF iShares Trust 258,206165.5M $0.16 %as of Mar 31, 2026 · Original filing
2VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 253,807162.7M $0.01 %as of Mar 31, 2026 · Original filing
3Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 190,117121.9M $2.79 %as of Mar 31, 2026 · Original filing
4VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 184,179118M $0.07 %as of Mar 31, 2026 · Original filing
5Disciplined Value Mid Cap Fund John Hancock Funds III 151,40597M $0.44 %as of Mar 31, 2026 · Original filing
6Avantis U.S. Small Cap Value ETF American Century ETF Trust 110,32369.1M $0.29 %as of Feb 28, 2026 · Original filing
7VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 102,95766M $0.17 %as of Mar 31, 2026 · Original filing
8VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87,13155.8M $0.07 %as of Mar 31, 2026 · Original filing
9VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 76,63049.1M $0.08 %as of Mar 31, 2026 · Original filing
10iShares S&P Mid-Cap 400 Growth ETF iShares Trust 47,55330.5M $0.31 %as of Mar 31, 2026 · Original filing
11Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 45,08730.5M $0.45 %as of Apr 30, 2026 · Original filing
12T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 41,21526.4M $0.32 %as of Mar 31, 2026 · Original filing
13Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40,75525.5M $0.06 %as of Feb 28, 2026 · Original filing
14State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 38,14624.4M $0.16 %as of Mar 31, 2026 · Original filing
15Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 37,83423.7M $0.11 %as of Feb 28, 2026 · Original filing
16U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,76723.5M $0.12 %as of Apr 30, 2026 · Original filing
17Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33,16520.8M $0.02 %as of Feb 28, 2026 · Original filing
18Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 32,77222.1M $0.64 %as of Apr 30, 2026 · Original filing
19PIMCO RAE US Small Fund PIMCO Equity Series 31,58720.2M $0.64 %as of Mar 31, 2026 · Original filing
20Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,73019.4M $0.14 %as of Apr 30, 2026 · Original filing
21First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,16818.4M $4.79 %as of Apr 30, 2026 · Original filing
22Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26,02516.7M $0.18 %as of Mar 31, 2026 · Original filing
23VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 24,86816.8M $0.02 %as of Apr 30, 2026 · Original filing
24iShares Russell Mid-Cap ETF iShares Trust 24,40915.6M $0.03 %as of Mar 31, 2026 · Original filing
25Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 23,39515.8M $0.03 %as of Apr 30, 2026 · Original filing
26VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 23,06614.4M $0.31 %as of Feb 28, 2026 · Original filing
27Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,50814.1M $0.01 %as of Feb 28, 2026 · Original filing
28Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 21,05913.2M $0.10 %as of Feb 28, 2026 · Original filing
29Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 20,92313.1M $0.13 %as of Feb 28, 2026 · Original filing
30Avantis U.S. Large Cap Value ETF American Century ETF Trust 19,37912.1M $0.11 %as of Feb 28, 2026 · Original filing
31DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 19,33312.4M $2.08 %as of Mar 31, 2026 · Original filing
32Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,29613M $0.03 %as of Apr 30, 2026 · Original filing
33U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,07711.5M $0.03 %as of Apr 30, 2026 · Original filing
34MidCap Value Fund I Principal Funds, Inc 16,42111.1M $0.46 %as of Apr 30, 2026 · Original filing
35WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 16,07810.3M $0.28 %as of Mar 31, 2026 · Original filing
36Bridge Builder Large Cap Value Fund Bridge Builder Trust 15,95410.2M $0.04 %as of Mar 31, 2026 · Original filing
37Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust 15,2409.8M $3.25 %as of Mar 31, 2026 · Original filing
38Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,5259.1M $0.01 %as of Feb 28, 2026 · Original filing
391290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 14,5009.3M $0.24 %as of Mar 31, 2026 · Original filing
40iShares Russell 1000 Value ETF iShares Trust 14,4769.3M $0.01 %as of Mar 31, 2026 · Original filing
41U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,8399.3M $0.02 %as of Apr 30, 2026 · Original filing
42Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 13,5708.7M $3.56 %as of Mar 31, 2026 · Original filing
43SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,0008.1M $0.43 %as of Feb 28, 2026 · Original filing
44iShares Core Dividend Growth ETF iShares Trust 12,2418.3M $0.02 %as of Apr 30, 2026 · Original filing
45State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 11,8597.6M $0.31 %as of Mar 31, 2026 · Original filing
46VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 11,8527.4M $0.14 %as of Feb 28, 2026 · Original filing
47Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,5407.2M $0.01 %as of Feb 28, 2026 · Original filing
48Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11,2287M $0.92 %as of Feb 28, 2026 · Original filing
49iShares U.S. Basic Materials ETF iShares Trust 10,7907.3M $0.48 %as of Apr 30, 2026 · Original filing
50iShares Core S&P Total U.S. Stock Market ETF iShares Trust 9,4956.1M $0.01 %as of Mar 31, 2026 · Original filing
51iShares Russell Mid-Cap Value ETF iShares Trust 9,0715.8M $0.04 %as of Mar 31, 2026 · Original filing
52U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,0326.1M $0.32 %as of Apr 30, 2026 · Original filing
53WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 8,8075.6M $0.04 %as of Mar 31, 2026 · Original filing
54Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,5855.4M $0.37 %as of Feb 28, 2026 · Original filing
55JNL Mid Cap Index Fund JNL Series Trust 7,8775M $0.15 %as of Mar 31, 2026 · Original filing
56ActivePassive U.S. Equity ETF Trust for Professional Managers 7,3254.6M $0.20 %as of Feb 28, 2026 · Original filing
57Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,2784.9M $0.03 %as of Apr 30, 2026 · Original filing
58Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 7,1734.6M $0.15 %as of Mar 31, 2026 · Original filing
59VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 7,1094.5M $0.27 %as of Feb 28, 2026 · Original filing
60iShares Core S&P U.S. Growth ETF iShares Trust 6,6804.3M $0.02 %as of Mar 31, 2026 · Original filing
61EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6,5714.2M $0.18 %as of Mar 31, 2026 · Original filing
62EQ/Mid Cap Index Portfolio EQ Advisors Trust 6,3934.1M $0.16 %as of Mar 31, 2026 · Original filing
63VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 6,1414.1M $0.21 %as of Apr 30, 2026 · Original filing
64Mid Cap Index Fund VALIC Co I 5,9563.7M $0.14 %as of Feb 28, 2026 · Original filing
65Avantis U.S. Equity ETF American Century ETF Trust 5,9263.7M $0.03 %as of Feb 28, 2026 · Original filing
66Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 5,8203.6M $0.53 %as of Feb 28, 2026 · Original filing
67Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,7513.6M $0.14 %as of Feb 28, 2026 · Original filing
68First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,6663.8M $0.29 %as of Apr 30, 2026 · Original filing
69T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 5,6223.6M $0.34 %as of Mar 31, 2026 · Original filing
70Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 5,6203.8M $0.16 %as of Apr 30, 2026 · Original filing
71The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5,6003.6M $0.20 %as of Mar 31, 2026 · Original filing
72VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 5,3573.4M $0.70 %as of Mar 31, 2026 · Original filing
73LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 5,3053.6M $0.55 %as of Apr 30, 2026 · Original filing
74Nuveen Equity Index Fund TIAA-CREF Funds 5,2973.6M $0.01 %as of Apr 30, 2026 · Original filing
75T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,2653.4M $0.24 %as of Mar 31, 2026 · Original filing
76LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 5,2003.5M $0.31 %as of Apr 30, 2026 · Original filing
77Mercer US Small/Mid Cap Equity Fund Mercer Funds 5,0003.2M $0.19 %as of Mar 31, 2026 · Original filing
78Mid Cap Index Fund Northern Funds 4,8723.1M $0.15 %as of Mar 31, 2026 · Original filing
79VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,7563.2M $0.00 %as of Apr 30, 2026 · Original filing
80Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,5333.1M $0.01 %as of Apr 30, 2026 · Original filing
81Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,5072.8M $0.01 %as of Feb 28, 2026 · Original filing
82Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 4,4973M $0.47 %as of Apr 30, 2026 · Original filing
83VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,4912.9M $0.00 %as of Mar 31, 2026 · Original filing
84Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 4,4113M $0.13 %as of Apr 30, 2026 · Original filing
85Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 4,3422.7M $0.05 %as of Feb 28, 2026 · Original filing
86State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 4,2462.7M $0.19 %as of Mar 31, 2026 · Original filing
87Column Mid Cap Select Fund Trust for Professional Managers 4,2262.6M $0.09 %as of Feb 28, 2026 · Original filing
88Harbor Mid Cap Value Fund HARBOR FUNDS 4,2002.8M $0.67 %as of Apr 30, 2026 · Original filing
89iShares Russell 1000 ETF iShares Trust 4,1902.7M $0.01 %as of Mar 31, 2026 · Original filing
90First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,1622.7M $0.13 %as of Mar 31, 2026 · Original filing
91Optimum Small-Mid Cap Value Fund Optimum Fund Trust 4,1002.6M $0.36 %as of Mar 31, 2026 · Original filing
92Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,0352.7M $0.01 %as of Apr 30, 2026 · Original filing
93T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,0052.6M $0.17 %as of Mar 31, 2026 · Original filing
94Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 3,9402.5M $0.15 %as of Mar 31, 2026 · Original filing
95Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 3,8922.6M $0.02 %as of Apr 30, 2026 · Original filing
96U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,8892.6M $0.05 %as of Apr 30, 2026 · Original filing
97VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,8242.5M $0.01 %as of Mar 31, 2026 · Original filing
98Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 3,6812.4M $0.16 %as of Mar 31, 2026 · Original filing
99SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,6672.4M $0.48 %as of Mar 31, 2026 · Original filing
100Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,6482.3M $0.14 %as of Mar 31, 2026 · Original filing

Institutional managers

372 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BlackRock, Inc.716,683459.4M $as of Mar 31, 2026
LONDON CO OF VIRGINIA461,027295.5M $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
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
Gotham Asset Management, LLC37,67824.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC35,14022.5M $as of Mar 31, 2026