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 | |
|---|---|---|---|---|---|
| 101 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 3,634 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 102 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,627 | 2.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 103 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,605 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,601 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 105 | AQR Style Premia Alternative Fund AQR Funds | 3,589 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,519 | 2.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 107 | Large Cap Index Master Portfolio Master Investment Portfolio | 3,494 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | GuideMark Large Cap Core Fund GPS Funds I | 3,471 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 109 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 2.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 110 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,353 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 111 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 3,271 | 2.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 112 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 3,237 | 2.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 113 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 3,169 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 114 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,115 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 115 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 3,094 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 116 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 3,088 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 117 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,028 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 118 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 2,993 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 119 | MidCap S&P 400 Index Fund Principal Funds, Inc | 2,983 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 120 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 2,940 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,925 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 122 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 2,889 | 2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 123 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 2,794 | 1.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 124 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 2,778 | 1.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 125 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 2,770 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,744 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 127 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,672 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 2,654 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 129 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 2,647 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 2,568 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Quality Factor ETF Fidelity Covington Trust | 2,535 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 132 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 2,521 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 133 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 2,513 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 2,461 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 135 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 2,458 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | Systematic Core Fund VALIC Co I | 2,455 | 1.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 137 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,411 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | iShares Russell 2500 ETF iShares Trust | 2,402 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 139 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,308 | 1.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 140 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,289 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 141 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 2,240 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,223 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 2,211 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,181 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,166 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,100 | 1.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 147 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,046 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | JNL/Mellon Materials Sector Fund JNL Series Trust | 2,007 | 1.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 1,956 | 1.3M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 150 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,943 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 151 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 1,926 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,918 | 1.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 153 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1,800 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 154 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 1,777 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 155 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,757 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 156 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,752 | 1.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 157 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 1,713 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 158 | SEB Dynamisk Aktiefond SEB Funds AB | 1,696 | 10.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 1,681 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 160 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 1,637 | 1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 161 | Mid Cap Value Fund VALIC Co I | 1,623 | 1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 162 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 1,619 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 163 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 1,591 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 164 | iShares Russell 3000 ETF iShares Trust | 1,588 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,553 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 166 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,547 | 991.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 167 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 1,502 | 1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 168 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,500 | 961.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 1,467 | 940.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 170 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 1,466 | 990.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 1,452 | 930.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 172 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,449 | 928.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 1,441 | 902.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 174 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 1,430 | 916.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 175 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 1,429 | 915.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 176 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,420 | 959.4K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 177 | Hennessy Equity and Income Fund Hennessy Funds Trust | 1,344 | 908K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 178 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 1,343 | 860.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 179 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,318 | 890.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 180 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,310 | 839.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,299 | 877.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 182 | Timothy Plan US Small Cap Core ETF Timothy Plan | 1,274 | 816.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 183 | SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 1,258 | 806.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 184 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,230 | 788.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 185 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 1,220 | 824.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 186 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 1,208 | 816.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 187 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 1,197 | 767.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 188 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,181 | 797.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 189 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,179 | 796.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 190 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 1,174 | 793.2K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 191 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,172 | 791.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 192 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 1,150 | 777K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 193 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 1,098 | 703.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 194 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 1,098 | 703.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 195 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 1,097 | 741.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 196 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 1,094 | 739.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 197 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 1,082 | 677.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 198 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 1,074 | 688.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 199 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,035 | 663.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 200 | American Century U.S. Quality Value ETF American Century ETF Trust | 1,020 | 638.5K $ | 0.18 % | as of Feb 28, 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 |