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Illinois Municipal Retirement Fund’s NewMarket NEU Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.1M Buy
11,084
+4,180
+61% +$2.71M 0.09% 260
2025
Q4 		$4.74M Buy
6,904
+3,415
+98% +$2.61M 0.06% 340
2025
Q3 		$2.89M Buy
+3,489
New +$2.69M 0.04% 475
2021
Q2 		– Sell
-1,204
Closed -$458K – 868
2021
Q1 		$458K Hold
1,204
– – 0.02% 675
2020
Q4 		$480K Buy
1,204
+572
+91% +$213K 0.02% 630
2020
Q3 		$216K Buy
+632
New +$240K 0.03% 631

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Illinois Municipal Retirement Fund's NEU Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its NewMarket (NEU) stake by 61% in Q1 2026, buying an estimated $2.71M and bringing the position to 11,084 shares worth $7.1M. The position accounts for 0.09% of the portfolio, ranked #260.

Illinois Municipal Retirement Fund first reported a position in NEU in Q3 2020 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Illinois Municipal Retirement Fund held 11,084 shares of NewMarket worth $7.1M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 4,180 NewMarket shares in Q1 2026, an estimated $2.71M.
  • NewMarket made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #260 holding.
  • Illinois Municipal Retirement Fund first reported a position in NewMarket in Q3 2020 and has held it in 6 quarters since.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.