Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership18,099 shares
Latest Disclosed Value $ 1,515,067
Guggenheim Capital Llc reports 5.53% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 18,099 shares of Corteva, Inc. (MX:CTVA) valued at $1,515,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,159 shares of Corteva, Inc.. This represents a change in shares of -5.53% 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 18,099 -1,060 -5.53 1,515 17.99 0.0059
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 19,159 -41,177 -68.25 1,284 -68.53 0.0092
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 60,336 810 1.36 4,081 -8.03 0.0296
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 59,526 -6,249 -9.50 4,436 7.18 0.0352
2025-05-14 2025-03-31 13F CORTEVA COM 22052L104 65,775 -4,140 -5.92 4,139 3.94 0.0380
2025-02-13 2024-12-31 13F CORTEVA COM 22052L104 69,915 -15,461 -18.11 3,982 -20.66 0.0323
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 85,376 -6,337 -6.91 5,019 1.46 0.0351
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 91,713 -7,629 -7.68 4,947 -13.65 0.0351
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 99,342 -10,025 -9.17 5,729 9.33 0.0404
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 109,367 -26,344 -19.41 5,241 -24.52 0.0396
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 135,711 12,714 10.34 6,943 -1.49 0.0597
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 122,997 16,453 15.44 7,048 9.68 0.0553
2023-05-11 2023-03-31 13F CORTEVA COM 22052L104 106,544 -14,793 -12.19 6,426 -9.91 0.0541
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 121,337 2,077 1.74 7,132 4.65 0.0626
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 119,260 -18,260 -13.28 6,815 -8.47 0.0624
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 137,520 -64,571 -31.95 7,446 -35.90 0.0588
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 202,091 -75,044 -27.08 11,616 -11.35 0.0699
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 277,135 3,882 1.42 13,103 13.95 0.0683
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 273,253 -20,413 -6.95 11,499 -11.71 0.0690
2021-08-13 2021-06-30 13F CORTEVA COM 22052L104 293,666 10,772 3.81 13,024 -1.24 0.0767
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 282,894 -32,964 -10.44 13,188 7.83 0.0866
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 315,858 -63,202 -16.67 12,230 11.99 0.0767
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 379,060 -22,065 -5.50 10,921 1.62 0.0790
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 401,125 329,076 456.74 10,747 534.79 0.0831
2020-06-02 2020-03-31 13F CORTEVA COM 22052L104 72,049 -31,556 -30.46 1,693 -44.71 0.0170
2020-02-20 2019-12-31 13F/A-1 CORTEVA COM 22052L104 103,605 27,903 36.86 3,062 44.43 0.0230
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 103,605 27,903 3,062 18,147.8619
2020-02-20 2019-09-30 13F/A-1 CORTEVA COM 22052L104 75,702 -26,844 -26.18 2,120 -30.08 0.0169
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 75,702 -26,844 2,120 15,535.9818
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 102,546 102,546 3,032 0.0247
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.