Chicago Trust’s NewMarket NEU Stock Holding History

Chicago Trust’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	+269	New	+$194K	0.03%	362
2025 Q4	–	Sell	-315	Closed	-$261K	–	405
2025 Q3	$261K	Hold	315	–	–	0.04%	354
2025 Q2	$218K	Buy	+315	New	+$195K	0.03%	383
2022 Q4	–	Sell	-679	Closed	-$204K	–	309
2022 Q3	$204K	Hold	679	–	–	0.05%	288
2022 Q2	$204K	Hold	679	–	–	0.05%	287
2022 Q1	$220K	Hold	679	–	–	0.05%	309
2021 Q4	$233K	Hold	679	–	–	0.05%	312
2021 Q3	$230K	Sell	679 -50	-7%	-$16.4K	0.05%	302
2021 Q2	$234K	Buy	729 +122	+20%	+$42.7K	0.06%	286
2021 Q1	$231K	Buy	607 +35	+6%	+$14K	0.08%	187
2020 Q4	$227K	Buy	+572	New	+$213K	0.08%	208

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Chicago Trust's NEU Position: Q2 2026 in Review

Chicago Trust opened a new position in NewMarket (NEU) in Q2 2026: 269 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: Chicago Trust previously reported a position in NEU as recently as Q3 2025.

Chicago Trust first reported a position in NEU in Q4 2020 and has held it in 11 quarters since. The position peaked at $261K in Q3 2025. 34 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Chicago Trust held 269 shares of NewMarket worth $213K as of Q2 2026.
NewMarket was a new Chicago Trust position in Q2 2026.
NewMarket made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #362 holding.
Chicago Trust first reported a position in NewMarket in Q4 2020 and has held it in 11 quarters since.
Chicago Trust's NewMarket position peaked at $261K in Q3 2025.
34 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.