Hollencrest Capital Management’s NewMarket NEU Stock Holding History

Hollencrest Capital Management’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	$89.4K	Hold	113	–	–	0.01%	468
2026 Q1	$72.4K	Hold	113	–	–	﹤0.01%	487
2025 Q4	$77.7K	Hold	113	–	–	﹤0.01%	484
2025 Q3	$93.6K	Hold	113	–	–	﹤0.01%	452
2025 Q2	$78.1K	Hold	113	–	–	﹤0.01%	435
2025 Q1	$64K	Hold	113	–	–	﹤0.01%	469
2024 Q4	$59.7K	Hold	113	–	–	﹤0.01%	506
2024 Q3	$62.4K	Hold	113	–	–	﹤0.01%	478
2024 Q2	$58.3K	Hold	113	–	–	﹤0.01%	483
2024 Q1	$71.7K	Hold	113	–	–	﹤0.01%	421
2023 Q4	$61.7K	Hold	113	–	–	0.01%	451
2023 Q3	$51.4K	Hold	113	–	–	0.01%	473
2023 Q2	$45.4K	Hold	113	–	–	﹤0.01%	506
2023 Q1	$41.2K	Hold	113	–	–	﹤0.01%	508
2022 Q4	$35.2K	Buy	+113	New	+$34.8K	﹤0.01%	516

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hollencrest Capital Management's NEU Position: Q2 2026 in Review

Hollencrest Capital Management held its NewMarket (NEU) position steady in Q2 2026 at 113 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #468.

Hollencrest Capital Management first reported a position in NEU in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.6K in Q3 2025. 423 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Hollencrest Capital Management held 113 shares of NewMarket worth $89.4K as of Q2 2026.
Hollencrest Capital Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #468 holding.
Hollencrest Capital Management first reported a position in NewMarket in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's NewMarket position peaked at $93.6K in Q3 2025.
423 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.