London Company of Virginia’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296M | Sell |
461,027
-31,793
| -6% | -$20.6M | 1.82% | 18 |
|
|
2025
Q4 | $339M | Sell |
492,820
-36,512
| -7% | -$27.9M | 1.95% | 13 |
|
|
2025
Q3 | $438M | Sell |
529,332
-24,147
| -4% | -$18.6M | 2.42% | 6 |
|
|
2025
Q2 | $382M | Sell |
553,479
-21,348
| -4% | -$13.2M | 2.16% | 11 |
|
|
2025
Q1 | $326M | Sell |
574,827
-11,632
| -2% | -$6.13M | 1.86% | 16 |
|
|
2024
Q4 | $310M | Sell |
586,459
-6,896
| -1% | -$3.69M | 1.69% | 16 |
|
|
2024
Q3 | $327M | Buy |
593,355
+11,184
| +2% | +$6.13M | 1.72% | 18 |
|
|
2024
Q2 | $300M | Sell |
582,171
-89,897
| -13% | -$50M | 1.69% | 22 |
|
|
2024
Q1 | $427M | Buy |
672,068
+10,435
| +2% | +$6.25M | 2.25% | 9 |
|
|
2023
Q4 | $361M | Sell |
661,633
-3,050
| -0.5% | -$1.53M | 2.03% | 13 |
|
|
2023
Q3 | $302M | Buy |
664,683
+1,796
| +0.3% | +$811K | 1.81% | 17 |
|
|
2023
Q2 | $267M | Sell |
662,887
-14,029
| -2% | -$5.47M | 1.51% | 24 |
|
|
2023
Q1 | $247M | Buy |
676,916
+743
| +0.1% | +$258K | 1.43% | 28 |
|
|
2022
Q4 | $210M | Sell |
676,173
-16,709
| -2% | -$5.14M | 1.24% | 34 |
|
|
2022
Q3 | $208M | Sell |
692,882
-5,919
| -0.8% | -$1.77M | 1.32% | 31 |
|
|
2022
Q2 | $210M | Sell |
698,801
-12,876
| -2% | -$4.16M | 1.29% | 33 |
|
|
2022
Q1 | $231M | Buy |
711,677
+14,773
| +2% | +$4.84M | 1.22% | 31 |
|
|
2021
Q4 | $239M | Sell |
696,904
-34,781
| -5% | -$12M | 1.2% | 33 |
|
|
2021
Q3 | $248M | Sell |
731,685
-28,116
| -4% | -$9.21M | 1.36% | 31 |
|
|
2021
Q2 | $245M | Buy |
759,801
+24,426
| +3% | +$8.54M | 1.3% | 33 |
|
|
2021
Q1 | $280M | Buy |
735,375
+46,620
| +7% | +$18.6M | 1.6% | 24 |
|
|
2020
Q4 | $274M | Buy |
688,755
+85,360
| +14% | +$31.8M | 1.72% | 19 |
|
|
2020
Q3 | $207M | Buy |
603,395
+12,002
| +2% | +$4.56M | 1.47% | 27 |
|
|
2020
Q2 | $237M | Buy |
591,393
+44,920
| +8% | +$18.5M | 1.84% | 16 |
|
|
2020
Q1 | $209M | Buy |
546,473
+45,980
| +9% | +$19.4M | 2% | 15 |
|
|
2019
Q4 | $244M | Buy |
500,493
+10,322
| +2% | +$4.97M | 1.88% | 15 |
|
|
2019
Q3 | $231M | Sell |
490,171
-147,051
| -23% | -$65.6M | 1.91% | 14 |
|
|
2019
Q2 | $255M | Sell |
637,222
-89,795
| -12% | -$37.1M | 2.2% | 10 |
|
|
2019
Q1 | $315M | Sell |
727,017
-85,049
| -10% | -$35.9M | 2.7% | 7 |
|
|
2018
Q4 | $335M | Sell |
812,066
-64,401
| -7% | -$25.5M | 3.2% | 3 |
|
|
2018
Q3 | $355M | Sell |
876,467
-40,628
| -4% | -$16.2M | 2.76% | 9 |
|
|
2018
Q2 | $371M | Sell |
917,095
-27,887
| -3% | -$10.9M | 3.03% | 6 |
|
|
2018
Q1 | $380M | Sell |
944,982
-76,982
| -8% | -$31.4M | 3.04% | 8 |
|
|
2017
Q4 | $406M | Sell |
1,021,964
-80,990
| -7% | -$32.8M | 2.94% | 7 |
|
|
2017
Q3 | $470M | Sell |
1,102,954
-126,926
| -10% | -$55.4M | 3.36% | 6 |
|
|
2017
Q2 | $566M | Sell |
1,229,880
-110,460
| -8% | -$51M | 3.85% | 2 |
|
|
2017
Q1 | $607M | Sell |
1,340,340
-23,334
| -2% | -$10.2M | 4.01% | 2 |
|
|
2016
Q4 | $578M | Sell |
1,363,674
-1,310
| -0.1% | -$541K | 3.97% | 1 |
|
|
2016
Q3 | $586M | Buy |
1,364,984
+29,837
| +2% | +$12.7M | 4.38% | 1 |
|
|
2016
Q2 | $553M | Buy |
1,335,147
+4,503
| +0.3% | +$1.82M | 4.27% | 1 |
|
|
2016
Q1 | $527M | Buy |
1,330,644
+13,414
| +1% | +$4.92M | 4.32% | 1 |
|
|
2015
Q4 | $502M | Buy |
1,317,230
+33,816
| +3% | +$13.1M | 4.33% | 1 |
|
|
2015
Q3 | $458M | Buy |
1,283,414
+16,055
| +1% | +$6.5M | 4.24% | 1 |
|
|
2015
Q2 | $563M | Buy |
1,267,359
+68,453
| +6% | +$31.5M | 4.87% | 1 |
|
|
2015
Q1 | $573M | Buy |
1,198,906
+20,207
| +2% | +$9.12M | 5.27% | 1 |
|
|
2014
Q4 | $476M | Sell |
1,178,699
-20,076
| -2% | -$7.74M | 4.99% | 1 |
|
|
2014
Q3 | $457M | Sell |
1,198,775
-72,428
| -6% | -$28.7M | 5.1% | 1 |
|
|
2014
Q2 | $498M | Sell |
1,271,203
-66,824
| -5% | -$25.8M | 5.45% | 1 |
|
|
2014
Q1 | $523M | Buy |
1,338,027
+6,510
| +0.5% | +$2.31M | 5.88% | 1 |
|
|
2013
Q4 | $445M | Buy |
1,331,517
+83,233
| +7% | +$26.2M | 5.07% | 1 |
|
|
2013
Q3 | $359M | Buy |
1,248,284
+22,669
| +2% | +$6.29M | 4.89% | 1 |
|
|
2013
Q2 | $322M | Buy |
+1,225,615
| New | +$331M | 4.69% | 1 |
|
Other funds holding NEU
VPM
VCM
London Company of Virginia's NEU Position: Q1 2026 in Review
London Company of Virginia reduced its NewMarket (NEU) stake by 6.5% in Q1 2026, selling an estimated $20.6M and leaving 461,027 shares worth $296M. The position accounts for 1.82% of the portfolio, ranked #18.
London Company of Virginia first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $607M in Q1 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- London Company of Virginia held 461,027 shares of NewMarket worth $296M as of Q1 2026.
- London Company of Virginia sold 31,793 NewMarket shares in Q1 2026, an estimated $20.6M.
- NewMarket made up 1.82% of London Company of Virginia's portfolio in Q1 2026, its #18 holding.
- London Company of Virginia first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
- London Company of Virginia's NewMarket position peaked at $607M in Q1 2017.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.