Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership52,986 shares
Latest Disclosed Value $ 4,435,458
Auxier Asset Management reports 0.14% decrease in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 52,986 shares of Corteva, Inc. (MX:CTVA) valued at $4,435,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,062 shares of Corteva, Inc.. This represents a change in shares of -0.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Corteva COM 22052L104 52,986 -76 -0.14 4,435 24.72 0.6369
2026-02-17 2025-12-31 13F Corteva COM 22052L104 53,062 -867 -1.61 3,557 -2.50 0.5001
2025-11-19 2025-09-30 13F Corteva COM 22052L104 53,929 -98 -0.18 3,647 -9.41 0.5112
2025-08-15 2025-06-30 13F Corteva COM 22052L104 54,027 -205 -0.38 4,027 18.00 0.5915
2025-05-14 2025-03-31 13F Corteva COM 22052L104 54,232 -1,152 -2.08 3,413 8.18 0.5087
2025-02-19 2024-12-31 13F Corteva COM 22052L104 55,384 -1,330 -2.35 3,155 -5.40 0.4890
2024-11-14 2024-09-30 13F Corteva COM 22052L104 56,714 -334 -0.59 3,334 8.35 0.4928
2024-08-13 2024-06-30 13F Corteva COM 22052L104 57,048 -237 -0.41 3,077 -6.84 0.4872
2024-05-08 2024-03-31 13F Corteva COM 22052L104 57,285 -1,342 -2.29 3,304 17.59 0.5025
2024-02-22 2023-12-31 13F Corteva COM 22052L104 58,627 -1,961 -3.24 2,809 -9.36 0.4545
2023-11-21 2023-09-30 13F Corteva COM 22052L104 60,588 3,346 5.85 3,100 -5.49 0.5288
2023-08-17 2023-06-30 13F Corteva COM 22052L104 57,242 0 0.00 3,280 -5.01 0.5442
2023-05-15 2023-03-31 13F Corteva COM 22052L104 57,242 -111 -0.19 3,452 2.40 0.5958
2023-02-17 2022-12-31 13F Corteva COM 22052L104 57,353 0 0.00 3,371 2.84 0.5818
2022-11-15 2022-09-30 13F Corteva COM 22052L104 57,353 -33 -0.06 3,278 5.50 0.6316
2022-08-11 2022-06-30 13F Corteva COM 22052L104 57,386 0 0.00 3,107 -5.82 0.5549
2022-05-17 2022-03-31 13F Corteva COM 22052L104 57,386 0 0.00 3,299 21.60 0.5231
2022-03-01 2021-12-31 13F Corteva COM 22052L104 57,386 -92 -0.16 2,713 12.15 0.4212
2021-11-18 2021-09-30 13F Corteva COM 22052L104 57,478 -48 -0.08 2,419 -5.17 0.4093
2021-08-18 2021-06-30 13F Corteva COM 22052L104 57,526 -720 -1.24 2,551 -6.04 0.4229
2021-05-17 2021-03-31 13F Corteva COM 22052L104 58,246 -141 -0.24 2,715 20.08 0.4669
2021-03-05 2020-12-31 13F Corteva COM 22052L104 58,387 -206 -0.35 2,261 33.95 0.4196
2021-03-05 2020-09-30 13F Corteva COM 22052L104 58,593 0 0.00 1,688 7.52 0.3530
2020-08-20 2020-06-30 13F Corteva COM 22052L104 58,593 -32 -0.05 1,570 13.93 0.3463
2020-05-15 2020-03-31 13F Corteva COM 22052L104 58,625 -384 -0.65 1,378 -20.99 0.3440
2020-02-21 2019-12-31 13F Corteva COM 22052L104 59,009 -66 -0.11 1,744 5.44 0.3247
2019-11-15 2019-09-30 13F Corteva COM 22052L104 59,075 984 1.69 1,654 -3.73 0.3327
2019-08-15 2019-06-30 13F Corteva COM 22052L104 58,091 58,091 1,718 0.3426
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.