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
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 3,6342.3M $0.32 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,6272.3M $0.15 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,6052.4M $0.03 %0.04 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,6012.3M $0.31 %0.04 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,5892.3M $0.10 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,5192.3M $0.60 %0.04 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 3,4942.2M $0.01 %0.04 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3,4712.2M $0.31 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,4002.1M $0.24 %0.04 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,3532.1M $0.12 %0.04 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3,2712.1M $0.33 %0.04 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,2372.2M $0.41 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 3,1692.1M $0.15 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 3,1152M $0.30 %0.03 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 3,0941.9M $0.08 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 3,0882.1M $0.35 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,0281.9M $0.01 %0.03 %as of Feb 28, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 2,9931.9M $0.10 %0.03 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 2,9832M $0.15 %0.03 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 2,9401.9M $0.15 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,9252M $0.10 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 2,8892M $0.58 %0.03 %as of Apr 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 2,7941.8M $0.45 %0.03 %as of Mar 31, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 2,7781.9M $0.31 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 2,7701.8M $0.15 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,7441.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,6721.7M $0.00 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 2,6541.7M $0.15 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 2,6471.7M $0.15 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 2,5681.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 2,5351.7M $0.13 %0.03 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 2,5211.6M $0.47 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 2,5131.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,4611.6M $0.19 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 2,4581.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 2,4551.5M $0.23 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,4111.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 2,4021.5M $0.06 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,3081.4M $0.18 %0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,2891.5M $0.16 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,24013.7M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,2231.4M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 2,2111.5M $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,1811.4M $0.07 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,1661.5M $0.01 %0.02 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,1001.3M $0.44 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,0461.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 2,0071.3M $0.36 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 1,9561.3M $1.29 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,9431.3M $0.30 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,9261.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1,9181.2M $0.31 %0.02 %as of Feb 28, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,8001.2M $0.26 %0.02 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,7771.1M $0.16 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,7571.1M $0.16 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,7521.2M $0.27 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 1,7131.1M $0.29 %0.02 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1,69610.4M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 1,6811.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,6371M $0.09 %0.02 %as of Feb 28, 2026 ↗
Mid Cap Value Fund VALIC Co I 1,6231M $0.16 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1,6191.1M $0.01 %0.02 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,5911.1M $0.18 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,5881M $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,5531M $0.04 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,547991.5K $0.13 %0.02 %as of Mar 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 1,5021M $0.80 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,500961.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,467940.3K $0.12 %0.02 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 1,466990.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,452930.7K $0.28 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,449928.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 1,441902.1K $0.13 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 1,430916.6K $0.20 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 1,429915.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,420959.4K $0.44 %0.02 %as of Apr 30, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 1,344908K $2.20 %0.01 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 1,343860.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,318890.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,310839.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1,299877.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,274816.6K $0.27 %0.01 %as of Mar 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 1,258806.3K $0.35 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,230788.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 1,220824.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 1,208816.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 1,197767.2K $0.44 %0.01 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 1,181797.9K $0.15 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,179796.6K $0.19 %0.01 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,174793.2K $0.41 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,172791.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,150777K $0.28 %0.01 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,098703.8K $0.45 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 1,098703.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 1,097741.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 1,094739.1K $0.15 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 1,082677.3K $0.13 %0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 1,074688.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,035663.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 1,020638.5K $0.18 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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

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 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

Declared shareholders of NewMarket Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 FUND14.7M $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
Cite this page

Titelia. "Fund shareholders of NewMarket Corp". https://titelia.com/en/stocks/newmarket-corp-US6515871076