Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership265,122 shares
Latest Disclosed Value $ 17,771,126
Glenmede Trust Co Na reports 7.88% increase in ownership of CTVA / Corteva, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 265,122 shares of Corteva, Inc. (MX:CTVA) valued at $17,771,126 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 245,755 shares of Corteva, Inc.. This represents a change in shares of 7.88% 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)
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 265,122 19,367 7.88 17,771 14.91 0.0383
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 245,755 -4,114 -1.65 15,465 8.66 0.0830
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 249,869 -8,627 -3.34 14,233 -6.34 0.0727
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 258,496 -2,884 -1.10 15,197 7.79 0.0727
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 261,380 -537 -0.21 14,099 -6.66 0.0715
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 261,917 988 0.38 15,105 20.80 0.0757
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 260,929 -132,491 -33.68 12,504 -37.88 0.0649
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 393,420 6,189 1.60 20,127 -13.81 0.1151
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 387,231 32 0.01 23,354 0.01 0.1326
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 387,199 -230,872 -37.35 23,352 -35.73 0.1325
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 618,071 17,605 2.93 36,330 5.88 0.2131
2022-11-16 2022-09-30 13F CORTEVA COM 22052L104 600,466 -23,841 -3.82 34,314 1.52 0.2163
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 624,307 -40,056 -6.03 33,799 -11.49 0.1981
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 664,363 -26,335 -3.81 38,187 16.94 0.1875
2022-02-15 2021-12-31 13F CORTEVA COM 22052L104 690,698 246,317 55.43 32,656 74.66 0.1551
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 444,381 -15,260 -3.32 18,697 -8.27 0.0969
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 459,641 -46,223 -9.14 20,383 -13.57 0.1054
2021-05-18 2021-03-31 13F CORTEVA COM 22052L104 505,864 -19,181 -3.65 23,582 16.01 0.1271
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 525,045 16,339 3.21 20,328 38.71 0.1118
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 508,706 -517,003 -50.40 14,655 -46.66 0.0878
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 1,025,709 459,435 81.13 27,477 64.17 0.1680
2020-05-20 2020-03-31 13F CORTEVA COMMON 22052L104 566,274 0 0.00 16,737 0.00 0.0763
2020-02-12 2019-12-31 13F CORTEVA COMMON 22052L104 566,274 -1,097,330 -65.96 16,737 -64.07 0.0763
2019-11-14 2019-09-30 13F CORTEVA COMMON 22052L104 1,663,604 1,066,526 178.62 46,580 163.83 0.2130
2019-08-13 2019-06-30 13F CORTEVA COMMON 22052L104 597,078 597,078 17,655 0.0775
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.