Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership28,160 shares
Latest Disclosed Value $ 2,357,225
Brinker Capital Investments, LLC reports 4.16% decrease in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 28,160 shares of Corteva, Inc. (MX:CTVA) valued at $2,357,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,383 shares of Corteva, Inc.. This represents a change in shares of -4.16% 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 28,160 -1,223 -4.16 2,357 19.71 0.0149
2026-02-12 2025-12-31 13F CORTEVA COM 22052L104 29,383 -1,073 -3.52 1,970 -4.37 0.0144
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 30,456 -4,149 -11.99 2,060 -20.16 0.0160
2025-08-27 2025-06-30 13F/A-1 CORTEVA COM 22052L104 34,605 9,543 38.08 2,579 63.54 0.0220
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 34,605 9,543 2,579 0.0221
2025-08-01 2025-03-31 13F CORTEVA COM 22052L104 25,062 1,487 6.31 1,577 17.51 0.0155
2025-08-01 2024-12-31 13F CORTEVA COM 22052L104 23,575 4,498 23.58 1,343 19.71 0.0134
2025-07-31 2024-09-30 13F CORTEVA COM 22052L104 19,077 -4,230 -18.15 1,122 -10.82 0.0112
2025-07-31 2024-06-30 13F CORTEVA COM 22052L104 23,307 -7,951 -25.44 1,257 -30.24 0.0133
2025-07-31 2024-03-31 13F CORTEVA COM 22052L104 31,258 1,924 6.56 1,803 30.77 0.0193
2025-07-31 2023-12-31 13F CORTEVA COM 22052L104 29,334 1,506 5.41 1,379 -3.16 0.0160
2025-07-31 2023-09-30 13F CORTEVA COM 22052L104 27,828 -31,779 -53.31 1,424 -58.33 0.0172
2025-07-31 2023-06-30 13F CORTEVA COM 22052L104 59,607 28,990 94.69 3,415 84.99 0.0364
2025-07-31 2023-03-31 13F CORTEVA COM 22052L104 30,617 6,173 25.25 1,846 28.55 0.0228
2023-02-06 2022-12-31 13F CORTEVA COM 22052L104 24,444 -29 -0.12 1,437 2.64 0.0286
2022-11-01 2022-09-30 13F CORTEVA COM 22052L104 24,473 316 1.31 1,399 6.96 0.0289
2022-07-18 2022-06-30 13F CORTEVA COM 22052L104 24,157 -2,962 -10.92 1,308 -16.10 0.0248
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 27,119 157 0.58 1,559 22.27 0.0240
2022-02-08 2021-12-31 13F CORTEVA COM 22052L104 26,962 7,752 40.35 1,275 49.65 0.0185
2021-11-08 2021-09-30 13F CORTEVA COM 22052L104 19,210 0 0.00 852 0.00 0.0135
2021-08-03 2021-06-30 13F CORTEVA COM 22052L104 19,210 1,603 9.10 852 3.78 0.0113
2021-05-12 2021-03-31 13F CORTEVA COM 22052L104 17,607 11,618 193.99 821 253.88 0.0123
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 5,989 -1,603 -21.11 232 5.94 0.0036
2020-12-03 2020-09-30 13F CORTEVA COM 22052L104 7,592 7,592 219 0.0037
2020-05-13 2020-03-31 13F CORTEVA COM 22052L104 0 -254 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CORTEVA COM 22052L104 254 42 19.81 8 33.33 0.0003
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 212 -507 -70.51 6 -71.43 0.0002
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 719 719 21 0.0007
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.