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
AQR Managed Futures Strategy HV Fund AQR Funds 3,5662.8M $0.17 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,5422.8M $0.16 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,5192.8M $0.64 %0.04 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 3,4942.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,4002.6M $0.33 %0.04 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,2332.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,1982.7M $0.50 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 3,1882.5M $0.36 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,0862.6M $0.13 %0.03 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3,0772.4M $0.34 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,0732.4M $0.29 %0.03 %as of May 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 3,0012.4M $0.59 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 2,9582.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 2,9372.5M $0.43 %0.03 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 2,9192.5M $0.18 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 2,8862.3M $0.20 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 2,8452.3M $0.33 %0.03 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 2,8222.2M $0.27 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,8152.4M $0.09 %0.03 %as of Jul 31, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 2,7782.4M $0.36 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 2,7532.3M $0.18 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 2,7522.3M $0.69 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 2,7392.2M $0.17 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,7122.1M $0.00 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 2,7122.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 2,7002.1M $0.11 %0.03 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,7002.1M $0.55 %0.03 %as of May 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 2,6832.3M $0.16 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 2,6442.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,6242.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 2,5332M $0.29 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 2,5132M $0.16 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 2,4622.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 2,4302.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,4161.9M $0.20 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 2,3312M $2.75 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,24013.7M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 2,2001.9M $0.41 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,1961.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 2,1661.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,1441.7M $0.13 %0.02 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1291.7M $0.17 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,1031.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 2,0761.8M $0.01 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,9951.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,9731.6M $0.07 %0.02 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 1,9581.5M $0.08 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,9401.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,9351.6M $0.35 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,9001.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 1,8841.5M $0.43 %0.02 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 1,8701.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,8421.6M $0.22 %0.02 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1,8091.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,8001.4M $0.31 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1,7621.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,7121.3M $0.12 %0.02 %as of May 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1,69610.4M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,6951.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,6751.4M $0.31 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 1,6071.3M $0.15 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 1,5751.2M $0.76 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,5741.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,5531.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,5471.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 1,5391.3M $1.00 %0.02 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,5001.2M $0.25 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,4911.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,4801.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 1,4791.3M $1.03 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 1,4411.1M $0.14 %0.02 %as of May 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,4141.1M $0.32 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 1,4051.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 1,4031.1M $0.31 %0.02 %as of May 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 1,3341.1M $0.43 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,3101M $0.11 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,2971M $0.05 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,2901M $0.29 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 1,2781M $0.24 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 1,262976.3K $0.52 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,2501.1M $0.03 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 1,2491.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
Hennessy Equity and Income Fund Hennessy Funds Trust 1,2351M $2.74 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 1,186938.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,168993K $0.47 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 1,163988.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,160986.2K $0.23 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 1,149909.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,144905.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 1,123954.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 1,106940.3K $0.18 %0.01 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,101936K $0.32 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 1,080835.5K $0.13 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,057898.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,035818.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 1,021868K $0.18 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 1,020807.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,019788.3K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,017786.7K $0.06 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,016786K $0.19 %0.01 %as of May 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 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