Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership14,378 shares
Latest Disclosed Value $ 1,203,582
Cohen Klingenstein LLC ownership in CTVA / Corteva, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 14,378 shares of Corteva, Inc. (MX:CTVA) valued at $1,203,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,378 shares of Corteva, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Corteva COM 22052L104 14,378 0 0.00 1,204 24.92 0.0390
2026-01-20 2025-12-31 13F Corteva COM 22052L104 14,378 0 0.00 964 -0.93 0.0293
2025-10-16 2025-09-30 13F Corteva COM 22052L104 14,378 0 0.00 972 -9.24 0.0305
2025-07-18 2025-06-30 13F Corteva COM 22052L104 14,378 0 0.00 1,072 18.47 0.0358
2025-04-15 2025-03-31 13F Corteva COM 22052L104 14,378 0 0.00 905 10.51 0.0328
2025-01-15 2024-12-31 13F Corteva COM 22052L104 14,378 0 0.00 819 -3.20 0.0280
2024-10-16 2024-09-30 13F Corteva COM 22052L104 14,378 0 0.00 845 9.03 0.0294
2024-07-15 2024-06-30 13F Corteva COM 22052L104 14,378 0 0.00 776 -6.51 0.0281
2024-04-12 2024-03-31 13F Corteva COM 22052L104 14,378 0 0.00 829 20.49 0.0309
2024-01-16 2023-12-31 13F Corteva COM 22052L104 14,378 0 0.00 689 -6.39 0.0282
2023-10-13 2023-09-30 13F Corteva COM 22052L104 14,378 0 0.00 736 -10.69 0.0333
2023-07-14 2023-06-30 13F Corteva COM 22052L104 14,378 0 0.00 824 -5.07 0.0357
2023-04-14 2023-03-31 13F Corteva COM 22052L104 14,378 0 0.00 867 2.60 0.0407
2023-01-13 2022-12-31 13F Corteva COM 22052L104 14,378 0 0.00 845 2.80 0.0425
2022-10-12 2022-09-30 13F Corteva COM 22052L104 14,378 0 0.00 822 5.66 0.0436
2022-07-15 2022-06-30 13F Corteva COM 22052L104 14,378 0 0.00 778 -5.81 0.0390
2022-04-14 2022-03-31 13F Corteva COM 22052L104 14,378 0 0.00 826 21.47 0.0343
2022-01-14 2021-12-31 13F Corteva COM 22052L104 14,378 -1,032 -6.70 680 4.94 0.0269
2021-10-15 2021-09-30 13F Corteva COM 22052L104 15,410 -453 -2.86 648 -7.95 0.0283
2021-07-16 2021-06-30 13F Corteva COM 22052L104 15,863 0 0.00 704 -4.86 0.0303
2021-04-15 2021-03-31 13F Corteva COM 22052L104 15,863 0 0.00 740 20.52 0.0341
2021-01-25 2020-12-31 13F/A-1 Corteva COM 22052L104 15,863 0 0.00 614 34.35 0.0307
2021-01-19 2020-12-31 13F Corteva COM 22052L104 15,863 0 614 30,664.0005
2020-10-19 2020-09-30 13F Corteva COM 22052L104 15,863 0 0.00 457 7.53 0.0258
2020-07-15 2020-06-30 13F Corteva COM 22052L104 15,863 0 0.00 425 13.94 0.0261
2020-04-15 2020-03-31 13F Corteva COM 22052L104 15,863 0 0.00 373 -20.47 0.0276
2020-01-15 2019-12-31 13F Corteva COM 22052L104 15,863 0 0.00 469 5.63 0.0272
2019-10-17 2019-09-30 13F Corteva COM 22052L104 15,863 0 0.00 444 -5.33 0.0279
2019-07-15 2019-06-30 13F Corteva COM 22052L104 15,863 15,863 469 0.0334
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.