Shelton Capital Management’s NewMarket NEU Stock Holding History

Shelton 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
2025 Q4	–	Sell	-274	Closed	-$227K	–	752
2025 Q3	$227K	Buy	+274	New	+$211K	﹤0.01%	628
2020 Q1	–	Sell	-469	Closed	-$228K	–	766
2019 Q4	$228K	Sell	469 -112	-19%	-$53.9K	0.01%	682
2019 Q3	$274K	Sell	581 -39	-6%	-$17.4K	0.02%	577
2019 Q2	$249K	Buy	620 +351	+130%	+$145K	0.01%	650
2019 Q1	$620	Sell	269 -351	-57%	-$148K	﹤0.01%	827
2018 Q4	$255K	Sell	620 -71	-10%	-$28.1K	0.02%	558
2018 Q3	$280K	Hold	691	–	–	0.02%	644
2018 Q2	$280K	Hold	691	–	–	0.02%	611
2018 Q1	$278K	Hold	691	–	–	0.02%	592
2017 Q4	$275K	Hold	691	–	–	0.02%	624
2017 Q3	$294K	Hold	691	–	–	0.02%	578
2017 Q2	$318K	Hold	691	–	–	0.02%	537
2017 Q1	$313K	Hold	691	–	–	0.02%	552
2016 Q4	$293K	Sell	691 -329	-32%	-$136K	0.02%	626
2016 Q3	$438K	Hold	1,020	–	–	0.04%	419
2016 Q2	$423K	Hold	1,020	–	–	0.04%	425
2016 Q1	$404K	Hold	1,020	–	–	0.04%	437
2015 Q4	$388K	Hold	1,020	–	–	0.04%	434
2015 Q3	$364K	Hold	1,020	–	–	0.04%	450
2015 Q2	$453K	Hold	1,020	–	–	0.05%	400
2015 Q1	$487K	Sell	1,020 -88	-8%	-$39.7K	0.05%	391
2014 Q4	$447K	Sell	1,108 -107	-9%	-$41.3K	0.05%	408
2014 Q3	$463K	Hold	1,215	–	–	0.06%	371
2014 Q2	$476K	Hold	1,215	–	–	0.07%	367
2014 Q1	$475K	Hold	1,215	–	–	0.07%	348
2013 Q4	$406K	Hold	1,215	–	–	0.06%	402
2013 Q3	$350K	Hold	1,215	–	–	0.06%	418
2013 Q2	$319K	Buy	+1,215	New	+$328K	0.06%	413

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shelton Capital Management's NEU Position: Q4 2025 in Review

Shelton Capital Management sold out of NewMarket (NEU) in Q4 2025, closing a stake of 274 shares — an estimated $227K sold.

Shelton Capital Management first reported a position in NEU in Q2 2013 and held it in 28 quarters. The position peaked at $487K in Q1 2015. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

Shelton Capital Management reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
Shelton Capital Management sold 274 NewMarket shares in Q4 2025, an estimated $227K.
Shelton Capital Management first reported a position in NewMarket in Q2 2013 and held it in 28 quarters.
Shelton Capital Management's NewMarket position peaked at $487K in Q1 2015.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.