Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership9,729 shares
Latest Disclosed Value $ 814,373
Global Trust Asset Management, LLC ownership in CTVA / Corteva, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,729 shares of Corteva, Inc. (MX:CTVA) valued at $814,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,729 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)
2026-04-23 2026-03-31 13F CORTEVA COM 22052L104 9,729 0 0.00 814 24.85 0.3114
2026-01-20 2025-12-31 13F CORTEVA COM 22052L104 9,729 -1,907 -16.39 652 -17.05 0.2575
2025-10-28 2025-09-30 13F CORTEVA COM 22052L104 11,636 -323 -2.70 787 -11.78 0.3559
2025-07-17 2025-06-30 13F CORTEVA COM 22052L104 11,959 -758 -5.96 891 11.38 0.4766
2025-04-18 2025-03-31 13F CORTEVA COM 22052L104 12,717 -9 -0.07 800 10.50 0.4877
2025-01-17 2024-12-31 13F CORTEVA COM 22052L104 12,726 0 0.00 725 -3.21 0.2749
2024-10-23 2024-09-30 13F CORTEVA COM 22052L104 12,726 -354 -2.71 748 6.10 0.2772
2024-07-11 2024-06-30 13F CORTEVA COM 22052L104 13,080 -358 -2.66 706 -8.91 0.2843
2024-04-12 2024-03-31 13F CORTEVA COM 22052L104 13,438 -3 -0.02 775 20.19 0.3182
2024-01-16 2023-12-31 13F CORTEVA COM 22052L104 13,441 0 0.00 644 -6.26 0.2825
2023-10-12 2023-09-30 13F CORTEVA COM 22052L104 13,441 -238 -1.74 688 -12.26 0.3282
2023-07-24 2023-06-30 13F CORTEVA COM 22052L104 13,679 0 0.00 784 -4.98 0.3522
2023-04-14 2023-03-31 13F CORTEVA COM 22052L104 13,679 1 0.01 825 2.49 0.3936
2023-02-14 2022-12-31 13F CORTEVA INC COM Stock 22052L104 13,678 -238 -1.71 804 1.13 0.4061
2022-10-07 2022-09-30 13F CORTEVA COM 22052L104 13,916 -378 -2.64 795 2.71 0.4147
2022-07-12 2022-06-30 13F CORTEVA COM 22052L104 14,294 -174 -1.20 774 -6.97 0.3807
2022-04-15 2022-03-31 13F/A-1 CORTEVA COM 22052L104 14,468 0 0.00 832 21.64 0.3336
2022-04-12 2022-03-31 13F CORTEVA COM 22052L104 14,468 0 832 0.3304
2022-01-18 2021-12-31 13F CORTEVA COM 22052L104 14,468 475 3.39 684 16.13 0.2693
2021-10-07 2021-09-30 13F CORTEVA COM 22052L104 13,993 -615 -4.21 589 -9.10 0.2632
2021-07-13 2021-06-30 13F CORTEVA COM 22052L104 14,608 -4 -0.03 648 -4.85 0.3083
2021-04-14 2021-03-31 13F CORTEVA COM 22052L104 14,612 -13,437 -47.91 681 -37.29 0.3754
2021-01-13 2020-12-31 13F CORTEVA COM 22052L104 28,049 0 0.00 1,086 35.07 0.5970
2020-11-17 2020-09-30 13F CORTEVA COM 22052L104 28,049 4,013 16.70 804 24.84 0.5139
2020-07-08 2020-06-30 13F CORTEVA COM 22052L104 24,036 3,471 16.88 644 30.10 0.4497
2020-04-06 2020-03-31 13F CORTEVA COM 22052L104 20,565 -357 -1.71 495 -19.90 0.3870
2020-02-13 2019-12-31 13F CORTEVA COM 22052L104 20,922 20,438 4,222.73 618 4,314.29 0.3720
2019-10-15 2019-09-30 13F CORTEVA COM 22052L104 484 484 14 0.0093
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.