Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership7,772 shares
Latest Disclosed Value $ 630,578
HBK Sorce Advisory LLC reports 7.73% increase in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 7,772 shares of Corteva, Inc. (MX:CTVA) valued at $630,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,214 shares of Corteva, Inc.. This represents a change in shares of 7.73% 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)
2026-05-11 2026-03-31 13F CORTEVA COM 22052L104 7,772 558 7.73 631 20.46 0.0116
2026-02-09 2025-12-31 13F CORTEVA COM 22052L104 7,214 610 9.24 524 28.19 0.0120
2025-10-16 2025-09-30 13F/A-1 CORTEVA COM 22052L104 6,604 100 1.54 409 -15.70 0.0103
2025-10-14 2025-09-30 13F CORTEVA COM 22052L104 7,392 888 467 0.0101
2025-08-04 2025-06-30 13F CORTEVA COM 22052L104 6,504 -1,363 -17.33 485 -2.22 0.0131
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 7,867 157 2.04 495 12.76 0.0145
2025-02-10 2024-12-31 13F CORTEVA COM 22052L104 7,710 814 11.80 439 8.40 0.0132
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 6,896 168 2.50 405 11.88 0.0123
2024-08-08 2024-06-30 13F CORTEVA COM 22052L104 6,728 -443 -6.18 363 -12.35 0.0127
2024-05-09 2024-03-31 13F CORTEVA COM 22052L104 7,171 165 2.36 414 23.28 0.0146
2024-01-25 2023-12-31 13F CORTEVA COM 22052L104 7,006 -167 -2.33 336 -8.47 0.0130
2023-11-06 2023-09-30 13F CORTEVA COM 22052L104 7,173 -53 -0.73 367 -11.59 0.0162
2023-08-04 2023-06-30 13F CORTEVA COM 22052L104 7,226 -304 -4.04 414 -8.81 0.0175
2023-08-15 2023-03-31 13F/A-1 CORTEVA COM 22052L104 7,530 -7,372 -49.47 454 0.0206
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 15,035 133 1 0.0204
2023-02-09 2022-12-31 13F CORTEVA COM 22052L104 14,902 7,345 97.19 1 -100.00 0.0236
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 7,557 19 0.25 432 5.88 0.0289
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 7,538 -354 -4.49 408 -10.13 0.0301
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 7,892 404 5.40 454 28.25 0.0248
2022-02-15 2021-12-31 13F CORTEVA COM 22052L104 7,488 -125 -1.64 354 10.63 0.0179
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 7,613 -246 -3.13 320 -8.31 0.0176
2021-08-12 2021-06-30 13F CORTEVA COM 22052L104 7,859 -254 -3.13 349 -7.67 0.0193
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 8,113 0 0.00 378 20.38 0.0225
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 8,113 123 1.54 314 36.52 0.0194
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 7,990 7 0.09 230 7.48 0.0163
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 7,983 7,983 214 0.0158
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 0 -8,738 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CORTEVA COM 22052L104 8,738 -724 -7.65 258 -2.64 0.0225
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 9,462 -1,073 -10.19 265 -15.06 0.0253
2019-08-15 2019-06-30 13F/A-1 CORTEVA COM 22052L104 10,535 10,535 312 0.0301
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.