Clifford Swan Investment Counsel’s NewMarket NEU Stock Holding History

Clifford Swan Investment Counsel’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 Q1	$4.49M	Hold	7,000	–	–	0.15%	119
2025 Q4	$4.81M	Hold	7,000	–	–	0.16%	109
2025 Q3	$5.8M	Hold	7,000	–	–	0.19%	105
2025 Q2	$4.84M	Sell	7,000 -500	-7%	-$310K	0.17%	108
2025 Q1	$4.25M	Hold	7,500	–	–	0.16%	117
2024 Q4	$3.96M	Hold	7,500	–	–	0.14%	119
2024 Q3	$4.14M	Hold	7,500	–	–	0.15%	117
2024 Q2	$3.87M	Sell	7,500 -500	-6%	-$278K	0.14%	117
2024 Q1	$5.08M	Hold	8,000	–	–	0.19%	108
2023 Q4	$4.37M	Hold	8,000	–	–	0.17%	112
2023 Q3	$3.64M	Hold	8,000	–	–	0.15%	116
2023 Q2	$3.22M	Hold	8,000	–	–	0.13%	120
2023 Q1	$2.92M	Hold	8,000	–	–	0.12%	119
2022 Q4	$2.49M	Hold	8,000	–	–	0.11%	127
2022 Q3	$2.41M	Hold	8,000	–	–	0.11%	121
2022 Q2	$2.41M	Hold	8,000	–	–	0.1%	124
2022 Q1	$2.6M	Hold	8,000	–	–	0.1%	127
2021 Q4	$2.74M	Hold	8,000	–	–	0.1%	134
2021 Q3	$2.68M	Hold	8,000	–	–	0.1%	132
2021 Q2	$2.53M	Hold	8,000	–	–	0.1%	125
2021 Q1	$3.04M	Hold	8,000	–	–	0.13%	122
2020 Q4	$3.19M	Hold	8,000	–	–	0.14%	117
2020 Q3	$2.74M	Hold	8,000	–	–	0.13%	119
2020 Q2	$3.2M	Hold	8,000	–	–	0.16%	114
2020 Q1	$3.06M	Hold	8,000	–	–	0.19%	109
2019 Q4	$3.89M	Hold	8,000	–	–	0.19%	108
2019 Q3	$3.78M	Hold	8,000	–	–	0.2%	106
2019 Q2	$3.21M	Hold	8,000	–	–	0.17%	110
2019 Q1	$3.47M	Hold	8,000	–	–	0.19%	106
2018 Q4	$3.3M	Hold	8,000	–	–	0.2%	102
2018 Q3	$3.24M	Hold	8,000	–	–	0.17%	109
2018 Q2	$3.24M	Hold	8,000	–	–	0.18%	108
2018 Q1	$3.21M	Sell	8,000 -500	-6%	-$204K	0.18%	109
2017 Q4	$3.38M	Hold	8,500	–	–	0.18%	110
2017 Q3	$3.62M	Hold	8,500	–	–	0.22%	105
2017 Q2	$3.91M	Hold	8,500	–	–	0.24%	103
2017 Q1	$3.85M	Hold	8,500	–	–	0.25%	98
2016 Q4	$3.6M	Hold	8,500	–	–	0.24%	96
2016 Q3	$3.65M	Hold	8,500	–	–	0.25%	94
2016 Q2	$3.52M	Hold	8,500	–	–	0.24%	90
2016 Q1	$3.37M	Hold	8,500	–	–	0.23%	94
2015 Q4	$3.24M	Hold	8,500	–	–	0.22%	98
2015 Q3	$3.04M	Hold	8,500	–	–	0.22%	94
2015 Q2	$3.77M	Hold	8,500	–	–	0.25%	88
2015 Q1	$4.06M	Hold	8,500	–	–	0.27%	85
2014 Q4	$3.43M	Hold	8,500	–	–	0.23%	92
2014 Q3	$3.24M	Hold	8,500	–	–	0.22%	96
2014 Q2	$3.33M	Hold	8,500	–	–	0.22%	91
2014 Q1	$3.32M	Hold	8,500	–	–	0.23%	89
2013 Q4	$2.84M	Sell	8,500 -500	-6%	-$157K	0.21%	94
2013 Q3	$2.59M	Hold	9,000	–	–	0.21%	91
2013 Q2	$2.36M	Buy	+9,000	New	+$2.43M	0.2%	90

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clifford Swan Investment Counsel's NEU Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its NewMarket (NEU) position steady in Q1 2026 at 7,000 shares worth $4.49M. The position accounts for 0.15% of the portfolio, ranked #119.

Clifford Swan Investment Counsel first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.8M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Clifford Swan Investment Counsel held 7,000 shares of NewMarket worth $4.49M as of Q1 2026.
Clifford Swan Investment Counsel left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.15% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #119 holding.
Clifford Swan Investment Counsel first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Clifford Swan Investment Counsel's NewMarket position peaked at $5.8M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.