Smithfield Trust’s NewMarket NEU Stock Holding History

Smithfield Trust’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	$269K	Hold	419	–	–	0.01%	322
2025 Q4	$289K	Hold	419	–	–	0.01%	300
2025 Q3	$348K	Sell	419 -13	-3%	-$10K	0.02%	275
2025 Q2	$299K	Sell	432 -36	-8%	-$22.3K	0.01%	284
2025 Q1	$266K	Hold	468	–	–	0.01%	293
2024 Q4	$249K	Sell	468 -36	-7%	-$19.3K	0.01%	306
2024 Q3	$279K	Sell	504 -6	-1%	-$3.29K	0.01%	295
2024 Q2	$262K	Sell	510 -2	-0.4%	-$1.11K	0.01%	283
2024 Q1	$326K	Hold	512	–	–	0.02%	253
2023 Q4	$278K	Hold	512	–	–	0.02%	272
2023 Q3	$234K	Hold	512	–	–	0.01%	275
2023 Q2	$206K	Hold	512	–	–	0.01%	302
2023 Q1	$186K	Hold	512	–	–	0.01%	305
2022 Q4	$159K	Sell	512 -25	-5%	-$7.69K	0.01%	332
2022 Q3	$161K	Hold	537	–	–	0.01%	309
2022 Q2	$161K	Hold	537	–	–	0.01%	323
2022 Q1	$174K	Hold	537	–	–	0.01%	335
2021 Q4	$183K	Sell	537 -65	-11%	-$22.4K	0.01%	337
2021 Q3	$203K	Sell	602 -14	-2%	-$4.59K	0.01%	320
2021 Q2	$198K	Hold	616	–	–	0.01%	319
2021 Q1	$234K	Sell	616 -36	-6%	-$14.4K	0.02%	282
2020 Q4	$260K	Hold	652	–	–	0.02%	258
2020 Q3	$223K	Hold	652	–	–	0.02%	262
2020 Q2	$261K	Sell	652 -78	-11%	-$32.2K	0.02%	231
2020 Q1	$279K	Sell	730 -327	-31%	-$138K	0.03%	191
2019 Q4	$514K	Hold	1,057	–	–	0.05%	164
2019 Q3	$499K	Hold	1,057	–	–	0.05%	162
2019 Q2	$424K	Hold	1,057	–	–	0.04%	170
2019 Q1	$458K	Hold	1,057	–	–	0.05%	162
2018 Q4	$436K	Hold	1,057	–	–	0.05%	150
2018 Q3	$429K	Sell	1,057 -29	-3%	-$11.6K	0.05%	166
2018 Q2	$439K	Hold	1,086	–	–	0.05%	164
2018 Q1	$436K	Hold	1,086	–	–	0.05%	172
2017 Q4	$432K	Sell	1,086 -354	-25%	-$143K	0.05%	175
2017 Q3	$613K	Sell	1,440 -531	-27%	-$232K	0.08%	138
2017 Q2	$907K	Sell	1,971 -232	-11%	-$107K	0.13%	102
2017 Q1	$998K	Sell	2,203 -444	-17%	-$194K	0.16%	86
2016 Q4	$1.12M	Sell	2,647 -159	-6%	-$65.6K	0.19%	77
2016 Q3	$1.21M	Sell	2,806 -275	-9%	-$117K	0.21%	64
2016 Q2	$1.28M	Sell	3,081 -36	-1%	-$14.5K	0.24%	62
2016 Q1	$1.24M	Sell	3,117 -51	-2%	-$18.7K	0.24%	62
2015 Q4	$1.21M	Sell	3,168 -15	-0.5%	-$5.82K	0.25%	61
2015 Q3	$1.14M	Sell	3,183 -32	-1%	-$13K	0.24%	61
2015 Q2	$1.43M	Buy	3,215 +37	+1%	+$17K	0.28%	53
2015 Q1	$1.52M	Sell	3,178 -103	-3%	-$46.5K	0.3%	48
2014 Q4	$1.32M	Sell	3,281 -700	-18%	-$270K	0.27%	56
2014 Q3	$1.52M	Sell	3,981 -147	-4%	-$58.3K	0.31%	54
2014 Q2	$1.62M	Sell	4,128 -67	-2%	-$25.8K	0.32%	52
2014 Q1	$1.64M	Sell	4,195 -352	-8%	-$125K	0.33%	56
2013 Q4	$1.52M	Sell	4,547 -95	-2%	-$29.9K	0.31%	61
2013 Q3	$1.34M	Sell	4,642 -2	-0%	-$555	0.31%	67
2013 Q2	$1.22M	Buy	+4,644	New	+$1.25M	0.29%	73

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

Smithfield Trust's NEU Position: Q1 2026 in Review

Smithfield Trust held its NewMarket (NEU) position steady in Q1 2026 at 419 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #322.

Smithfield Trust first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q1 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Smithfield Trust held 419 shares of NewMarket worth $269K as of Q1 2026.
Smithfield Trust left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #322 holding.
Smithfield Trust first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's NewMarket position peaked at $1.64M in Q1 2014.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.