Among active 13F managers last quarter, 6 opened and 21 added, while 18 reduced; the largest holder to move was London Co Of Virginia (+6.0%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
378 tracked 13F filers disclose a position in NEU as of the latest SEC 13F filings, a combined $3.9B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 703K | $556.3M | ▼−1.9% Reduced · −14K sh | Q2 2026 | |
| 2 | London Co Of Virginia | 488K | $386.5M | ▲+6.0% Added · +27K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 416K | $329.2M | ▼−7.6% Reduced · −34K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 349K | $276.0M | ▼−1.5% Reduced · −5K sh | Q2 2026 | |
| 5 | Boston Partners | 251K | $160.9M | ▲New +251K sh | Q1 2026 | |
| 6 | State Street Corp | 234K | $185.9M | ▲+0.2% Added · +422 sh | Q2 2026 | |
| 7 | Dimensional Fund Advisors LP | 195K | $124.7M | ▲+6.7% Added · +12K sh | Q1 2026 | |
| 8 | Geode Capital Management, LLC | 191K | $151.1M | ▲+3.4% Added · +6K sh | Q2 2026 | |
| 9 | American Century Companies Inc | 169K | $108.1M | ▲+32% Added · +41K sh | Q1 2026 | |
| 10 | Caisse De Depot Et Placement Du Quebec | 134K | $85.9M | ▲+15% Added · +18K sh | Q1 2026 | |
| 11 | Gotham Asset Management, LLC | 131K | $103.5M | ▲+247% Added · +93K sh | Q2 2026 | |
| 12 | AQR Capital Management LLC | 118K | $75.1M | ▼−6.8% Reduced · −9K sh | Q1 2026 | |
| 13 | Charles Schwab Investment Management Inc | 103K | $65.9M | ▲+7.3% Added · +7K sh | Q1 2026 | |
| 14 | UBS Group AG | 99K | $63.4M | ▲+741% Added · +87K sh | Q1 2026 | |
| 15 | Norges Bank | 94K | $64.7M | ▲+26% Added · +20K sh | Q4 2025 | |
| 16 | Morgan Stanley | 93K | $59.9M | ▲+17% Added · +13K sh | Q1 2026 | |
| 17 | Millennium Management LLC | 86K | $55.1M | ▲+157% Added · +53K sh | Q1 2026 | |
| 18 | Price T Rowe Associates Inc | 86K | $68.0M | ▲+22% Added · +16K sh | Q2 2026 | |
| 19 | Northern Trust Corp | 82K | $52.7M | ▲+2.2% Added · +2K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | 76K | $48.9M | ▼−12% Reduced · −11K sh | Q1 2026 | |
| 21 | JPMorgan Chase & Co | 56K | $35.2M | ▲+3.3% Added · +2K sh | Q1 2026 | |
| 22 | Arrowstreet Capital, Limited Partnership | 55K | $35.0M | ▲19× Added · +52K sh | Q1 2026 | |
| 23 | Goldman Sachs Group Inc | 53K | $33.8M | ▲+12% Added · +6K sh | Q1 2026 | |
| 24 | Bank Of America Corp | 50K | $32.0M | ▼−95% Reduced · −919K sh | Q1 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 48K | $38.2M | ▼−0.5% Reduced · −261 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in NEU and 21 added to an existing one, while 18 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 217 funds | $386.3B |
| Microsoft CorpMSFT | 216 funds | $238.7B |
| Amazon.com IncAMZN | 214 funds | $183.2B |
| Meta Platforms Inc-Class AMETA | 214 funds | $101.8B |
| Apple IncAAPL | 213 funds | $273.7B |
| JPMorgan Chase & CoJPM | 212 funds | $58.4B |
| Alphabet Inc-CL AGOOGL | 209 funds | $166.4B |
| Eli Lilly & CoLLY | 209 funds | $77.2B |
| Costco Wholesale CorpCOST | 209 funds | $34.1B |
| Berkshire Hathaway Inc-CL BBRK/B | 207 funds | $33.4B |
| Johnson & JohnsonJNJ | 206 funds | $46.7B |
| General ElectricGE | 206 funds | $27.7B |
Ranked by how many of NEU's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NEU.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 24, 2026 | Xu Ting | Director | Buy (P) | 400 | $248K |
| May 12, 2025 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) | 311 | $200K |
| Aug 9, 2024 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) 2 lots, same day | 1K | $691K |
| Mar 6, 2024 | Gottwald Thomas E | Chairman, President & CEO, Director | Sell (S) | 216 | $137K |
| Mar 5, 2024 | Gottwald Thomas E | Chairman, President & CEO, Director | Sell (S) | 3K | $1.9M |
| Mar 4, 2024 | Gottwald Thomas E | Chairman, President & CEO, Director | Sell (S) 5 lots, same day | 5K | $3.2M |
| Feb 6, 2023 | Rogers James E | Director | Sell (S) | 393 | $142K |
| Nov 8, 2021 | Rogers James E | Director | Sell (S) | 553 | $186K |
| Aug 27, 2021 | Rogers James E | Director | Sell (S) | 590 | $201K |
| Oct 31, 2019 | Hazelgrove Bruce R III | EVP & CAO | Sell (S) | 171 | $82K |
| Feb 22, 2019 | Gottwald Thomas E | Chairman, President & CEO, Director | Sell (S) 5 lots, same day | 5K | $2.2M |
| Feb 21, 2019 | Gottwald Thomas E | Chairman, President & CEO, Director | Sell (S) 4 lots, same day | 6K | $2.6M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 51 | 38 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NEU
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NEU/capital-change-brief"
Use Arkolith's capital_change_brief for NEU. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NEU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.