Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership334,433 shares
Latest Disclosed Value $ 27,995,386
Chevy Chase Trust Holdings, Inc. reports 3.26% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 334,433 shares of Corteva, Inc. (MX:CTVA) valued at $27,995,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 345,714 shares of Corteva, Inc.. This represents a change in shares of -3.26% 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 334,433 -11,281 -3.26 27,995 20.81 0.0585
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 345,714 -3,146 -0.90 23,173 -1.78 0.0626
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 348,860 -13,746 -3.79 23,593 -12.70 0.0649
2025-07-29 2025-06-30 13F CORTEVA COM 22052L104 362,606 510 0.14 27,025 18.60 0.0786
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 362,096 -1,151 -0.32 22,787 10.13 0.0729
2025-01-30 2024-12-31 13F CORTEVA COM 22052L104 363,247 -11,210 -2.99 20,691 -6.01 0.0630
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 374,457 -9,256 -2.41 22,014 6.36 0.0675
2024-07-22 2024-06-30 13F CORTEVA COM 22052L104 383,713 -8,084 -2.06 20,697 -8.40 0.0660
2024-05-03 2024-03-31 13F CORTEVA COM 22052L104 391,797 -5,246 -1.32 22,595 18.75 0.0739
2024-01-24 2023-12-31 13F CORTEVA COM 22052L104 397,043 -5,516 -1.37 19,026 -7.61 0.0681
2023-10-23 2023-09-30 13F CORTEVA COM 22052L104 402,559 -10,664 -2.58 20,595 -13.02 0.0813
2023-07-25 2023-06-30 13F CORTEVA COM 22052L104 413,223 -5,577 -1.33 23,678 -6.26 0.0887
2023-05-17 2023-03-31 13F/A-1 CORTEVA COM 22052L104 418,800 2,078 0.50 25,258 3.12 0.1000
2023-05-16 2023-03-31 13F CORTEVA COM 22052L104 12,747 -403,975 769 0.1050
2023-02-09 2022-12-31 13F CORTEVA COM 22052L104 416,722 -27,304 -6.15 24,495 -3.47 0.1041
2022-11-04 2022-09-30 13F CORTEVA COM 22052L104 444,026 3,022 0.69 25,375 6.28 0.1084
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 441,004 -378 -0.09 23,876 -5.89 0.0987
2022-04-27 2022-03-31 13F CORTEVA COM 22052L104 441,382 362 0.08 25,371 21.68 0.0874
2022-01-31 2021-12-31 13F CORTEVA COM 22052L104 441,020 -14,031 -3.08 20,851 8.89 0.0672
2021-10-20 2021-09-30 13F CORTEVA COM 22052L104 455,051 -20,269 -4.26 19,149 -9.16 0.0667
2021-07-20 2021-06-30 13F CORTEVA COM 22052L104 475,320 -29,883 -5.92 21,080 -10.50 0.0717
2021-04-22 2021-03-31 13F CORTEVA COM 22052L104 505,203 -38,810 -7.13 23,553 11.81 0.0840
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 544,013 -18,720 -3.33 21,065 29.93 0.0751
2020-11-06 2020-09-30 13F CORTEVA COM 22052L104 562,733 -47,333 -7.76 16,213 -0.80 0.0641
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 610,066 -35,624 -5.52 16,343 7.70 0.0663
2020-05-13 2020-03-31 13F CORTEVA COM 22052L104 645,690 10,485 1.65 15,174 -19.19 0.0706
2020-02-12 2019-12-31 13F CORTEVA INC-W COM 22052L104 635,205 218 0.03 18,777 5.61 0.0710
2019-11-20 2019-09-30 13F CORTEVA COM 22052L104 634,987 -1,451 -0.23 17,780 -5.53 0.0729
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 636,438 636,438 18,820 0.0780
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.