As of the latest SEC filings, NEWMARKET CORP (NEU) is held by 404 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $165,497,135.70 in market value, representing 0.16% of its portfolio.
Funds holding NEWMARKET CORP (NEU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEU
- CIK:
- 0001282637
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $165,497,135.70 | 258,206 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $162,677,596.65 | 253,807 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 2.79% | $121,855,491.15 | 190,117 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $118,049,530.05 | 184,179 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.44% | $97,043,034.75 | 151,405 | Mar 31, 2026 | May 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.29% | $69,063,301.23 | 110,323 | Feb 28, 2026 | Apr 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.17% | $65,990,289.15 | 102,957 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $55,846,614.45 | 87,131 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.08% | $49,115,998.50 | 76,630 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $37,683,373.35 | 58,793 | Mar 31, 2026 | Jun 1, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.31% | $30,479,095.35 | 47,553 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.45% | $30,461,678.94 | 45,087 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.32% | $26,416,754.25 | 41,215 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $25,513,037.55 | 40,755 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $24,449,678.70 | 38,146 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $23,684,462.34 | 37,834 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $23,489,280.54 | 34,767 | Apr 30, 2026 | Jun 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.64% | $22,141,418.64 | 32,772 | Apr 30, 2026 | Jun 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $20,761,621.65 | 33,165 | Feb 28, 2026 | Apr 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.64% | $20,245,687.65 | 31,587 | Mar 31, 2026 | May 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $19,410,562.60 | 28,730 | Apr 30, 2026 | Jun 29, 2026 |
|
FXZ
First Trust Materials AlphaDEX Fund
|
ETF | First Trust | 4.79% | $18,355,244.16 | 27,168 | Apr 30, 2026 | Jun 23, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $16,801,318.16 | 24,868 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $16,680,723.75 | 26,025 | Mar 31, 2026 | May 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $15,806,129.90 | 23,395 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)