Reported 10,167 shares, down 470 (4.4%) from the prior quarter.
Reported value 16.6%; share count -4.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 3265000 |
| 2021-06-30 | 3170000 |
| 2021-09-30 | 3547000 |
| 2021-12-31 | 3690000 |
| 2022-03-31 | 3540000 |
| 2022-12-31 | 3661000 |
| 2023-03-31 | 4271000 |
| 2023-06-30 | 4507000 |
| 2023-09-30 | 5078000 |
| 2023-12-31 | 6020000 |
| 2024-03-31 | 6821000 |
| 2024-06-30 | 5516000 |
| 2024-09-30 | 6028000 |
| 2024-12-31 | 5685000 |
| 2025-03-31 | 6025000 |
| 2025-06-30 | 7026000 |
| 2025-09-30 | 8333000 |
| 2025-12-31 | 6752000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 9,824 | -214 (-2.1%) | 6.37% | $6,752,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 10,038 | -129 (-1.3%) | 7.58% | $8,333,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 10,167 | -470 (-4.4%) | 6.77% | $7,026,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 10,637 | -122 (-1.1%) | 5.56% | $6,025,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 10,759 | -164 (-1.5%) | 4.65% | $5,685,000 | 2025-01-03 | |
| Q3 2024 | Added | 10,923 | +225 (2.1%) | 4.64% | $6,028,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 10,698 | -50 (-0.5%) | 4.76% | $5,516,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 10,748 | -281 (-2.5%) | 5.55% | $6,821,000 | 2024-04-03 | |
| Q4 2023 | Reduced | 11,029 | -130 (-1.2%) | 5.0% | $6,020,000 | 2024-01-09 | |
| Q3 2023 | Reduced | 11,159 | -50 (-0.4%) | 4.75% | $5,078,000 | 2023-10-10 | |
| Q2 2023 | Reduced | 11,209 | -492 (-4.2%) | 4.17% | $4,507,000 | 2023-07-06 | |
| Q1 2023 | Reduced | 11,701 | -68 (-0.6%) | 4.23% | $4,271,000 | 2023-04-03 | |
| Q4 2022 | Added | 11,769 | +853 (7.8%) | 3.51% | $3,661,000 | 2023-01-03 | |
| Q1 2022 | Added | 10,916 | +148 (1.4%) | 3.43% | $3,540,000 | 2022-04-11 | |
| Q4 2021 | Added | 10,768 | +299 (2.9%) | 3.26% | $3,690,000 | 2022-01-05 | |
| Q3 2021 | Added | 10,469 | +622 (6.3%) | 3.15% | $3,547,000 | 2021-10-04 | |
| Q2 2021 | Added | 9,847 | +1,258 (14.6%) | 2.74% | $3,170,000 | 2021-07-07 | |
| Q1 2021 | New | 8,589 | +8,589 (0.0%) | 2.91% | $3,265,000 | 2021-04-05 |
Who else reported the position
393 managers reported NEWMARKET CORP for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 1,015,829 | -50,337 | 0.05% | $701,795,965 | 49 qtrs |
| VANGUARD GROUP INC | Added | 819,398 | +74,675 | < 0.01% | $566,089,303 | 49 qtrs |
| BlackRock Inc | Reduced | 653,592 | -26,166 | < 0.01% | $451,540,354 | 4 qtrs |
| LONDON CO OF VIRGINIA | Reduced | 553,479 | -21,348 | 2.16% | $382,388,064 | 49 qtrs |
| LSV ASSET MANAGEMENT | Added | 262,148 | +57,101 | 0.42% | $181,108,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 238,985 | -5,902 | < 0.01% | $165,783,525 | 49 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 178,009 | -7,849 | 0.21% | $125,601,370 | 15 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 177,653 | +2,953 | 0.03% | $122,730,684 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 156,613 | +26,254 | < 0.01% | $108,212,117 | 49 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 113,754 | +8,634 | 0.04% | $78,588,088 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 18, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,167
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.