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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NEU holding history

Newmarket Corp in every 13F filed by Xponance, Inc., 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)
882
Value
$697.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEU by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026882$697.9K<0.1%+21+2.4%AddedHolders
Q1 2026861$551.9K<0.1%+188+27.9%AddedHolders
Q4 2025673$462.5K<0.1%−154−18.6%ReducedHolders
Q3 2025827$684.9K<0.1%+60+7.8%AddedHolders
Q2 2025767$529.9K<0.1%−69−8.3%ReducedHolders
Q1 2025836$473.6K<0.1%−2−0.2%ReducedHolders
Q4 2024838$442.8K<0.1%+47+5.9%AddedHolders
Q3 2024791$436.5K<0.1%+55+7.5%AddedHolders
Q2 2024736$379.5K<0.1%−61−7.7%ReducedHolders
Q1 2024797$505.8K<0.1%−24−2.9%ReducedHolders
Q4 2023821$448.1K<0.1%+16+2.0%AddedHolders
Q3 2023805$366.3K<0.1%+24+3.1%AddedHolders
Q2 2023781$314.1K<0.1%−70−8.2%ReducedHolders
Q1 2023851$310.6K<0.1%−15−1.7%ReducedHolders
Q4 2022866$269.4K<0.1%+69+8.7%AddedHolders
Q3 2022797$240.0K<0.1%+7+0.9%AddedHolders
Q2 2022790$238.0K<0.1%+45+6.0%AddedHolders
Q1 2022745$242.0K<0.1%−28−3.6%ReducedHolders
Q4 2021773$265.0K<0.1%−36−4.4%ReducedHolders
Q3 2021809$274.0K<0.1%−43−5.0%ReducedHolders
Q2 2021852$274.0K<0.1%−496−36.8%ReducedHolders
Q1 20211,348$512.0K<0.1%––Holders

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