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
2026 Q2	$201K	Buy	+254	New	+$183K	﹤0.01%	716
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

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

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

Shelton Capital Management opened a new position in NewMarket (NEU) in Q2 2026: 254 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in NEU as recently as Q3 2025.

Shelton Capital Management first reported a position in NEU in Q2 2013 and has held it in 29 quarters since. The position peaked at $487K in Q1 2015. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Shelton Capital Management held 254 shares of NewMarket worth $201K as of Q2 2026.
NewMarket was a new Shelton Capital Management position in Q2 2026.
NewMarket made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #716 holding.
Shelton Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 29 quarters since.
Shelton Capital Management's NewMarket position peaked at $487K in Q1 2015.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.