NEU — NEWMARKET CORP

Ownership history in INCEPTIONR LLC · 7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in NEWMARKET CORP (NEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.59% (2023 Q4)

Avg. % of fund

0.24%

First filed

2023 Q1

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	1,239	+366	+41.9%	0.25%	$1.0M	$820.67
2025 Q2	REDUCED	873	-172	-16.5%	0.14%	$603K	$682.33
2024 Q4	REDUCED	1,045	-848	-44.8%	0.12%	$552K	$516.89
2024 Q3	ADDED	1,893	+1,255	+196.7%	0.26%	$1.0M	$537.43

% of Fund (quarterly) NEU price (monthly, adj. close)

Other funds also holding NEU

As of 2025 Q4 — sorted by position size

RK Asset Management, LLC 3Y 7Y 6.37% LONDON CO OF VIRGINIA 3Y 7Y 1.95% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.52% Cobblestone Asset Management LLC 0.62% Anfield Capital Management, LLC 3Y 0.59% Arbejdsmarkedets Tillaegspension 0.54% Ballew Advisors, Inc 3Y 7Y 0.53% Blue Edge Capital, LLC 3Y 7Y 0.46% LSV ASSET MANAGEMENT 3Y 7Y 0.4% VELA Investment Management, LLC 3Y 0.36%

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