D.A. Davidson & Co
NEU icon

D.A. Davidson & Co’s NewMarket NEU Stock Holding History

D.A. Davidson & Co’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
Q3 		$219K Buy
+244
New +$210K ﹤0.01% 1514
2025
Q4 		– Sell
-245
Closed -$203K – 1584
2025
Q3 		$203K Buy
+245
New +$189K ﹤0.01% 1453
2021
Q2 		– Sell
-534
Closed -$203K – 1212
2021
Q1 		$203K Buy
+534
New +$213K ﹤0.01% 1094
2020
Q2 		– Sell
-524
Closed -$201K – 993
2020
Q1 		$201K Buy
524
+2
+0.4% +$844 ﹤0.01% 872
2019
Q4 		$254K Buy
522
+2
+0.4% +$962 ﹤0.01% 879
2019
Q3 		$246K Buy
520
+3
+0.6% +$1.34K ﹤0.01% 848
2019
Q2 		$208K Buy
517
+2
+0.4% +$827 ﹤0.01% 896
2019
Q1 		$213K Buy
515
+2
+0.4% +$845 ﹤0.01% 1022
2018
Q4 		$212K Buy
+513
New +$203K ﹤0.01% 960
2017
Q2 		– Sell
-525
Closed -$237K – 2405
2017
Q1 		$237K Hold
525
– – 0.01% 867
2016
Q4 		$222K Hold
525
– – 0.01% 959
2016
Q3 		$225K Buy
525
+519
+8,650% +$221K 0.01% 899
2016
Q2 		$2K Buy
+6
New +$2.42K ﹤0.01% 2248
2015
Q4 		– Sell
-100
Closed -$35K – 2257
2015
Q3 		$35K Hold
100
– – ﹤0.01% 1503
2015
Q2 		$44K Sell
100
-50
-33% -$23K ﹤0.01% 1481
2015
Q1 		$71K Hold
150
– – ﹤0.01% 1284
2014
Q4 		$60K Sell
150
-50
-25% -$19.3K ﹤0.01% 1360
2014
Q3 		$76K Hold
200
– – ﹤0.01% 1237
2014
Q2 		$78K Hold
200
– – ﹤0.01% 1253
2014
Q1 		$78K Hold
200
– – ﹤0.01% 1245
2013
Q4 		$66K Buy
200
+11
+6% +$3.46K ﹤0.01% 1236
2013
Q3 		$53K Buy
189
+6
+3% +$1.67K ﹤0.01% 1123
2013
Q2 		$47K Buy
+183
New +$49.4K ﹤0.01% 1118

Other funds holding NEU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

D.A. Davidson & Co's NEU Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in NewMarket (NEU) in Q3 2026: 244 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in NEU as recently as Q3 2025.

D.A. Davidson & Co first reported a position in NEU in Q2 2013 and has held it in 23 quarters since. The position peaked at $254K in Q4 2019. 199 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • D.A. Davidson & Co held 244 shares of NewMarket worth $219K as of Q3 2026.
  • NewMarket was a new D.A. Davidson & Co position in Q3 2026.
  • NewMarket made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1514 holding.
  • D.A. Davidson & Co first reported a position in NewMarket in Q2 2013 and has held it in 23 quarters since.
  • D.A. Davidson & Co's NewMarket position peaked at $254K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.