Union Heritage Capital’s NewMarket NEU Stock Holding History

Union Heritage Capital’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	$3.8M	Hold	4,808	–	–	1.29%	28
2026 Q1	$3.08M	Hold	4,808	–	–	1.14%	32
2025 Q4	$3.3M	Hold	4,808	–	–	1.12%	34
2025 Q3	$3.98M	Hold	4,808	–	–	1.29%	25
2025 Q2	$3.32M	Hold	4,808	–	–	1.16%	31
2025 Q1	$2.72M	Hold	4,808	–	–	1.01%	33
2024 Q4	$2.54M	Hold	4,808	–	–	0.94%	38
2024 Q3	$2.65M	Hold	4,808	–	–	0.98%	37
2024 Q2	$2.48M	Hold	4,808	–	–	0.97%	35
2024 Q1	$3.05M	Buy	4,808 +808	+20%	+$484K	1.21%	31
2023 Q4	$2.18M	Hold	4,000	–	–	1.13%	35
2023 Q3	$1.82M	Hold	4,000	–	–	1.03%	36
2023 Q2	$1.62M	Buy	+4,000	New	+$1.56M	0.88%	38
2023 Q1	–	Sell	-5,000	Closed	-$1.57M	–	53
2022 Q4	$1.57M	Hold	5,000	–	–	0.96%	40
2022 Q3	$1.51M	Hold	5,000	–	–	1.01%	38
2022 Q2	$1.51M	Hold	5,000	–	–	0.98%	39
2022 Q1	$1.62M	Hold	5,000	–	–	0.9%	39
2021 Q4	$1.71M	Hold	5,000	–	–	0.8%	40
2021 Q3	$1.69M	Hold	5,000	–	–	0.79%	39
2021 Q2	$1.61M	Sell	5,000 -1,036	-17%	-$362K	0.75%	39
2021 Q1	$2.29M	Buy	+6,036	New	+$2.41M	1.14%	31

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

Union Heritage Capital's NEU Position: Q2 2026 in Review

Union Heritage Capital held its NewMarket (NEU) position steady in Q2 2026 at 4,808 shares worth $3.8M. The position accounts for 1.29% of the portfolio, ranked #28.

Union Heritage Capital first reported a position in NEU in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.98M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Union Heritage Capital held 4,808 shares of NewMarket worth $3.8M as of Q2 2026.
Union Heritage Capital left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 1.29% of Union Heritage Capital's portfolio in Q2 2026, its #28 holding.
Union Heritage Capital first reported a position in NewMarket in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's NewMarket position peaked at $3.98M in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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