Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership4,127 shares
Latest Disclosed Value $ 345,471
Geneos Wealth Management Inc. reports 5.77% increase in ownership of CTVA / Corteva, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,127 shares of Corteva, Inc. (MX:CTVA) valued at $345,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,902 shares of Corteva, Inc.. This represents a change in shares of 5.77% 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)
2026-05-04 2026-03-31 13F CORTEVA COM 22052L104 4,127 225 5.77 345 32.18 0.0080
2026-01-28 2025-12-31 13F CORTEVA COM 22052L104 3,902 -292 -6.96 262 -7.77 0.0064
2025-10-22 2025-09-30 13F CORTEVA COM 22052L104 4,194 -1,136 -21.31 284 -28.72 0.0072
2025-08-18 2025-06-30 13F CORTEVA COM 22052L104 5,330 2,050 62.50 397 92.72 0.0097
2025-05-21 2025-03-31 13F/A-1 CORTEVA COM 22052L104 3,280 -31 -0.94 206 9.57 0.0069
2025-05-08 2025-03-31 13F CORTEVA COM 22052L104 4,218 907 384 0.0097
2025-01-21 2024-12-31 13F CORTEVA COM 22052L104 3,311 281 9.27 189 5.62 0.0066
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 3,030 1,002 49.41 178 63.30 0.0068
2024-07-23 2024-06-30 13F CORTEVA COM 22052L104 2,028 16 0.80 109 -6.03 0.0049
2024-05-03 2024-03-31 13F CORTEVA COM 22052L104 2,012 -79 -3.78 116 16.00 0.0053
2024-01-26 2023-12-31 13F CORTEVA COM 22052L104 2,091 -1,485 -41.53 100 -45.05 0.0049
2023-10-11 2023-09-30 13F CORTEVA COM 22052L104 3,576 168 4.93 183 -6.67 0.0094
2023-08-08 2023-06-30 13F CORTEVA COM 22052L104 3,408 -294 -7.94 195 -12.56 0.0102
2023-04-25 2023-03-31 13F CORTEVA COM 22052L104 3,702 -211 -5.39 223 -3.04 0.0136
2023-01-31 2022-12-31 13F CORTEVA COM 22052L104 3,913 -128 -3.17 230 0.00 0.0139
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 4,041 -2,919 -41.94 230 -38.83 0.0158
2022-07-22 2022-06-30 13F CORTEVA COM 22052L104 6,960 -575 -7.63 376 -13.16 0.0186
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 7,535 272 3.75 433 26.24 0.0186
2022-02-09 2021-12-31 13F CORTEVA COM 22052L104 7,263 -1,180 -13.98 343 -6.54 0.0131
2021-11-09 2021-09-30 13F CORTEVA COM 22052L104 8,443 -666 -7.31 367 -9.38 0.0141
2021-07-08 2021-06-30 13F CORTEVA COM 22052L104 9,109 -6,509 -41.68 405 -46.78 0.0158
2021-06-17 2021-03-31 13F CORTEVA COM 22052L104 15,618 48 0.31 761 77.80 0.0212
2021-05-19 2020-12-31 13F CORTEVA COM 22052L104 15,570 7,016 82.02 428 76.86 0.0172
2021-09-07 2020-09-30 13F CORTEVA COM 22052L104 8,554 -1,277 -12.99 242 -4.72 0.0125
2021-09-07 2020-06-30 13F CORTEVA COM 22052L104 9,831 290 3.04 254 14.93 0.0141
2021-09-07 2020-03-31 13F CORTEVA COM 22052L104 9,541 -1,212 -11.27 221 -29.39 0.0148
2021-09-07 2019-12-31 13F CORTEVA COM 22052L104 10,753 -1,391 -11.45 313 -7.12 0.0167
2021-09-07 2019-09-30 13F CORTEVA COM 22052L104 12,144 -2,074 -14.59 337 -19.76 0.0201
2021-09-07 2019-06-30 13F CORTEVA COM 22052L104 14,218 14,218 420 0.0260
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.