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
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,016636K $0.16 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,010682.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,000626K $0.10 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 997624.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 995622.9K $0.06 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 968606K $0.10 %0.01 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 966652.6K $0.21 %0.01 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 960601K $0.30 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 951609.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 942589.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 931629K $0.09 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 922622.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 922591K $1.05 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 897561.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 896574.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 892602.7K $0.15 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 884553.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 880564K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 850544.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 805543.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 798511.5K $0.35 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 755483.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 736471.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 700472.9K $0.30 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 694434.5K $0.20 %0.01 %as of Feb 28, 2026 ↗
Small Cap Special Values Fund VALIC Co I 687430.1K $0.25 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 680459.4K $0.26 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 668418.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 660445.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 642411.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 642401.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 633427.7K $0.36 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 620418.9K $0.15 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 606379.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 604387.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 595372.5K $0.18 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 591378.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 588376.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 584374.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 545349.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 545349.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 543348K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 532341K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 523335.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 522334.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 519332.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 513321.1K $0.24 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 504323K $0.10 %0.01 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 500337.8K $1.28 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 491314.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 488312.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 480307.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 478299.2K $0.12 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 478299.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 467299.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 464297.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 450281.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 443277.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 441297.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 422264.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 400250.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 391264.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 389249.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 3882.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 369236.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 344220.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 343231.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 342231.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 342231.1K $0.76 %0.00 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 3362.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 336215.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 329210.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 326220.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 320205.1K $0.40 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 319215.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 315201.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 309198.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 308197.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 294198.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 288184.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 285192.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 283191.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 280175.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 276186.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 276176.9K $0.59 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 274185.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 274171.5K $0.15 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 270173.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 270169K $0.02 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 265165.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 260162.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 258161.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 256160.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 244152.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 243155.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 238152.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 238149K $0.27 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 236147.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 229143.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 222150K $0.24 %0.00 %as of Apr 30, 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
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