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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NEU holding history

Newmarket Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEU overviewAll 13F holders of NEUFull Q2 2026 holdings

Shares (Q2 2026)
419
Value
$333.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEU by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026419$333.0K<0.1%00.0%UnchangedHolders
Q1 2026419$269.0K<0.1%00.0%UnchangedHolders
Q4 2025419$289.0K<0.1%00.0%UnchangedHolders
Q3 2025419$348.0K<0.1%−13−3.0%ReducedHolders
Q2 2025432$299.0K<0.1%−36−7.7%ReducedHolders
Q1 2025468$266.0K<0.1%00.0%UnchangedHolders
Q4 2024468$249.0K<0.1%−36−7.1%ReducedHolders
Q3 2024504$279.0K<0.1%−6−1.2%ReducedHolders
Q2 2024510$262.0K<0.1%−2−0.4%ReducedHolders
Q1 2024512$326.0K<0.1%00.0%UnchangedHolders
Q4 2023512$278.0K<0.1%00.0%UnchangedHolders
Q3 2023512$234.0K<0.1%00.0%UnchangedHolders
Q2 2023512$206.0K<0.1%00.0%UnchangedHolders
Q1 2023512$186.0K<0.1%00.0%UnchangedHolders
Q4 2022512$159.0K<0.1%−25−4.7%ReducedHolders
Q3 2022537$161.0K<0.1%00.0%UnchangedHolders
Q2 2022537$161.0K<0.1%00.0%UnchangedHolders
Q1 2022537$174.0K<0.1%00.0%UnchangedHolders
Q4 2021537$183.0K<0.1%−65−10.8%ReducedHolders
Q3 2021602$203.0K<0.1%−14−2.3%ReducedHolders
Q2 2021616$198.0K<0.1%00.0%UnchangedHolders
Q1 2021616$234.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.