Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCovington Investment Advisors Inc.
Latest Disclosed Ownership91,899 shares
Latest Disclosed Value $ 7,693
Covington Investment Advisors Inc. reports 5.56% decrease in ownership of CTVA / Corteva, Inc.

On May 12, 2026 - Covington Investment Advisors Inc. filed a 13F-HR form disclosing ownership of 91,899 shares of Corteva, Inc. (MX:CTVA) valued at $7,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,310 shares of Corteva, Inc.. This represents a change in shares of -5.56% 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)
2026-05-12 2026-03-31 13F CORTEVA COM 22052L104 91,899 -5,411 -5.56 8 16.67 1.1305
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 97,310 -13,937 -12.53 7 -14.29 0.8915
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 111,247 -103 -0.09 8 -12.50 0.9849
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 111,350 -343 -0.31 8 14.29 1.1855
2025-05-12 2025-03-31 13F CORTEVA COM 22052L104 111,693 2,608 2.39 7 16.67 1.0924
2025-05-13 2024-12-31 13F/A-1 CORTEVA COM 22052L104 109,085 -10 -0.01 6 0.00 0.9324
2025-02-12 2024-12-31 13F CORTEVA COM 22052L104 109,085 -10 6 0.5434
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 109,095 2,160 2.02 6 20.00 0.9642
2024-11-13 2024-06-30 13F/A-1 CORTEVA COM 22052L104 106,935 -356 -0.33 6 -16.67 0.9253
2024-08-16 2024-06-30 13F CORTEVA COM 22052L104 107,010 -281 6 0.9264
2024-11-13 2024-03-31 13F/A-1 CORTEVA COM 22052L104 107,291 11,322 11.80 6 50.00 1.0086
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 107,291 11,322 6 1.0604
2024-11-13 2023-12-31 13F/A-1 CORTEVA COM 22052L104 95,969 4,587 5.02 5 0.00 0.8352
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 95,969 4,587 5 0.8887
2024-11-13 2023-09-30 13F/A-1 CORTEVA COM 22052L104 91,382 1,545 1.72 5 -20.00 0.9586
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 91,382 1,545 5 0.9952
2024-11-13 2023-06-30 13F/A-1 CORTEVA COM 22052L104 89,837 395 0.44 5 0.00 1.0288
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 89,837 395 5 1.0597
2024-11-13 2023-03-31 13F/A-1 CORTEVA COM 22052L104 89,442 2,290 2.63 5 0.00 1.1862
2023-05-09 2023-03-31 13F CORTEVA COM 22052L104 89,442 2,290 5 1.2099
2023-02-10 2022-12-31 13F CORTEVA COM 22052L104 87,152 1,527 1.78 5 -99.90 1.2254
2022-11-10 2022-09-30 13F CORTEVA COM 22052L104 85,625 0 0.00 4,893 5.54 1.2680
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 85,625 -642 -0.74 4,636 -6.51 1.1716
2022-05-09 2022-03-31 13F CORTEVA COM 22052L104 86,267 -3,452 -3.85 4,959 16.90 1.0370
2022-02-10 2021-12-31 13F CORTEVA COM 22052L104 89,719 -1,321 -1.45 4,242 10.73 0.8641
2021-11-10 2021-09-30 13F CORTEVA COM 22052L104 91,040 -252 -0.28 3,831 -5.38 0.8243
2021-08-09 2021-06-30 13F CORTEVA COM 22052L104 91,292 482 0.53 4,049 -4.37 0.8890
2021-08-12 2021-03-31 13F/A-1 CORTEVA COM 22052L104 90,810 1,000 1.11 4,234 21.77 1.0229
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 90,810 1,000 4,234 1.0229
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 89,810 720 0.81 3,477 35.45 0.8973
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 89,090 0 0.00 2,567 7.54 0.7361
2020-08-13 2020-06-30 13F CORTEVA COM 22052L104 89,090 -75 -0.08 2,387 13.94 0.7332
2020-05-13 2020-03-31 13F CORTEVA COM 22052L104 89,165 2,400 2.77 2,095 -18.32 0.7970
2020-02-12 2019-12-31 13F CORTEVA COM 22052L104 86,765 65,985 317.54 2,565 341.48 0.7905
2019-11-13 2019-09-30 13F CORTEVA COM 22052L104 20,780 -10 -0.05 581 -5.53 0.1968
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 20,790 20,790 615 0.2003
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.