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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,016 | 636K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 202 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,010 | 682.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 203 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 626K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 204 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 997 | 624.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 205 | Column Mid Cap Fund Trust for Professional Managers | 995 | 622.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 206 | Longview Advantage ETF RBB Fund Trust | 968 | 606K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 207 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 966 | 652.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 208 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 960 | 601K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 209 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 951 | 609.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 210 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 942 | 589.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 211 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 931 | 629K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 212 | Victory Extended Market Index Fund Victory Portfolios III | 922 | 622.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 213 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 922 | 591K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 214 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 897 | 561.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 215 | AQR Managed Futures Strategy Fund AQR Funds | 896 | 574.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 892 | 602.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 217 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 884 | 553.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 218 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 880 | 564K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 219 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 850 | 544.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 805 | 543.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 221 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 798 | 511.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 222 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 755 | 483.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 223 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 736 | 471.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 224 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 700 | 472.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 225 | GMO U.S. Equity Fund GMO TRUST | 694 | 434.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 226 | Small Cap Special Values Fund VALIC Co I | 687 | 430.1K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 227 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 680 | 459.4K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 228 | Avantis U.S. Equity Fund American Century ETF Trust | 668 | 418.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 229 | iShares Morningstar Small-Cap Value ETF iShares Trust | 660 | 445.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 230 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 642 | 411.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 231 | iShares MSCI World Small-Cap ETF iShares Trust | 642 | 401.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 232 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 633 | 427.7K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 233 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 620 | 418.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 234 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 606 | 379.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 604 | 387.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 236 | Barrons 400 ETF ALPS ETF TRUST | 595 | 372.5K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 237 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 591 | 378.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 588 | 376.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 239 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 584 | 374.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 240 | AQR Managed Futures Strategy HV Fund AQR Funds | 545 | 349.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 545 | 349.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 242 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 543 | 348K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 243 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 532 | 341K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 523 | 335.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 245 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 522 | 334.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 246 | Gotham 1000 Value ETF Tidal Trust I | 519 | 332.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 247 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 513 | 321.1K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 248 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 504 | 323K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 249 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 500 | 337.8K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 250 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 491 | 314.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 488 | 312.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 480 | 307.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 253 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 478 | 299.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 254 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 478 | 299.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 467 | 299.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 256 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 464 | 297.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 450 | 281.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | GMO U.S. Opportunistic Value Fund GMO TRUST | 443 | 277.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 259 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 441 | 297.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | Inspire 500 ETF Northern Lights Fund Trust IV | 422 | 264.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 261 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 250.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 262 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 391 | 264.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 263 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 389 | 249.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 264 | SEB Active 55 SEB Funds AB | 388 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 265 | AQR Trend Total Return Fund AQR Funds | 369 | 236.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 266 | Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | 344 | 220.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 267 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 343 | 231.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 268 | iShares Dow Jones U.S. ETF iShares Trust | 342 | 231.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 269 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 342 | 231.1K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 270 | SEB Active 80 SEB Funds AB | 336 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 336 | 215.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 329 | 210.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 273 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 326 | 220.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 274 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 320 | 205.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 275 | iShares Morningstar Small-Cap ETF iShares Trust | 319 | 215.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 276 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 315 | 201.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 277 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 309 | 198.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 308 | 197.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 294 | 198.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 280 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 288 | 184.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 281 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 285 | 192.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 282 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 283 | 191.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 283 | Avantis U.S. Quality ETF American Century ETF Trust | 280 | 175.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 284 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 276 | 186.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 285 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 276 | 176.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 286 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 274 | 185.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 287 | S&P MidCap Index Fund SHELTON FUNDS | 274 | 171.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 288 | Diversified Equity Master Portfolio Master Investment Portfolio | 270 | 173.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | Avantis Total Equity Markets ETF American Century ETF Trust | 270 | 169K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 290 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 265 | 165.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | ProShares Ultra MidCap400 ProShares Trust | 260 | 162.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 292 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 258 | 161.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 293 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 256 | 160.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 294 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 244 | 152.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 295 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 243 | 155.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 296 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 238 | 152.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 297 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 238 | 149K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 298 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 236 | 147.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 299 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 229 | 143.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 300 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 222 | 150K $ | 0.24 % | as of Apr 30, 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.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 716,683 | 459.4M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 461,027 | 295.5M $ | as of Mar 31, 2026 |
| Boston Partners | 251,122 | 160.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 233,643 | 150.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 194,507 | 124.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 184,730 | 118.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 168,644 | 108.1M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 133,971 | 85.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 118,341 | 75.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,845 | 65.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 98,848 | 63.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 93,471 | 59.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 86,024 | 55.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 82,168 | 52.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 76,249 | 48.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 74,729 | 47.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 56,024 | 35.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,612 | 35M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,686 | 33.8M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,024 | 33.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 49,914 | 32M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 45,191 | 29M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 40,820 | 25.9M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 37,678 | 24.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 35,140 | 22.5M $ | as of Mar 31, 2026 |