Red Tortoise LLC’s NewMarket NEU Stock Holding History

Red Tortoise LLC’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	$2.56K	Hold	4	–	–	﹤0.01%	499
2025 Q4	$2.75K	Hold	4	–	–	﹤0.01%	492
2025 Q3	$3.31K	Hold	4	–	–	﹤0.01%	453
2025 Q2	$2.76K	Hold	4	–	–	﹤0.01%	470
2025 Q1	$2.27K	Hold	4	–	–	﹤0.01%	480
2024 Q4	$2.11K	Hold	4	–	–	﹤0.01%	514
2024 Q3	$2.21K	Hold	4	–	–	﹤0.01%	500
2024 Q2	$2.06K	Hold	4	–	–	﹤0.01%	509
2024 Q1	$2.54K	Hold	4	–	–	﹤0.01%	473
2023 Q4	$2.18K	Hold	4	–	–	﹤0.01%	461
2023 Q3	$1.82K	Hold	4	–	–	﹤0.01%	463
2023 Q2	$1.61K	Hold	4	–	–	﹤0.01%	494
2023 Q1	$1.46K	Hold	4	–	–	﹤0.01%	495
2022 Q4	$1.24K	Buy	+4	New	+$1.23K	﹤0.01%	546

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Red Tortoise LLC's NEU Position: Q1 2026 in Review

Red Tortoise LLC held its NewMarket (NEU) position steady in Q1 2026 at 4 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Red Tortoise LLC first reported a position in NEU in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.31K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Red Tortoise LLC held 4 shares of NewMarket worth $2.56K as of Q1 2026.
Red Tortoise LLC left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #499 holding.
Red Tortoise LLC first reported a position in NewMarket in Q4 2022 and has held it in 14 quarters since.
Red Tortoise LLC's NewMarket position peaked at $3.31K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.