Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership6,028 shares
Latest Disclosed Value $ 504,604
Holderness Investments Co reports 4.91% decrease in ownership of CTVA / Corteva, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 6,028 shares of Corteva, Inc. (MX:CTVA) valued at $504,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,339 shares of Corteva, Inc.. This represents a change in shares of -4.91% 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)
2026-05-12 2026-03-31 13F CORTEVA COM 22052L104 6,028 -311 -4.91 505 18.87 0.1013
2026-02-10 2025-12-31 13F CORTEVA COM 22052L104 6,339 -186 -2.85 425 -3.85 0.0864
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 6,525 -1,178 -15.29 441 -23.17 0.0901
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 7,703 -1,320 -14.63 574 1.23 0.1235
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 9,023 -322 -3.45 568 6.58 0.1324
2025-02-11 2024-12-31 13F CORTEVA COM 22052L104 9,345 768 8.95 532 5.56 0.1174
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 8,577 -448 -4.96 504 3.70 0.1101
2024-08-13 2024-06-30 13F/A-1 CORTEVA COM 22052L104 9,025 -732 -7.50 487 -13.52 0.1149
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 9,025 -732 487 0.1149
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 9,757 -645 -6.20 563 12.85 0.1375
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 10,402 -160 -1.51 498 -7.78 0.1368
2023-11-15 2023-09-30 13F CORTEVA COM 22052L104 10,562 -493 -4.46 540 -14.69 0.2103
2023-08-15 2023-06-30 13F CORTEVA COM 22052L104 11,055 -45 -0.41 633 -5.38 0.2340
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 11,100 -10 -0.09 669 2.45 0.2676
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 11,110 -41 -0.37 653 2.51 0.2815
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 11,151 482 4.52 637 10.21 0.2895
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 10,669 -808 -7.04 578 -12.42 0.2412
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 11,477 -129 -1.11 660 20.22 0.2200
2022-02-09 2021-12-31 13F CORTEVA COM 22052L104 11,606 -12 -0.10 549 12.27 0.1621
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 11,618 -303 -2.54 489 -7.56 0.1614
2021-08-09 2021-06-30 13F CORTEVA COM 22052L104 11,921 -102 -0.85 529 -5.70 0.1747
2021-05-11 2021-03-31 13F CORTEVA COM 22052L104 12,023 0 0.00 561 20.39 0.2014
2021-02-05 2020-12-31 13F CORTEVA COM 22052L104 12,023 -485 -3.88 466 29.44 0.1808
2020-11-09 2020-09-30 13F CORTEVA COM 22052L104 12,508 -69 -0.55 360 6.82 0.1485
2020-08-13 2020-06-30 13F CORTEVA COM 22052L104 12,577 -836 -6.23 337 6.98 0.1500
2020-05-13 2020-03-31 13F CORTEVA COM 22052L104 13,413 -1,641 -10.90 315 -29.21 0.1781
2020-02-05 2019-12-31 13F CORTEVA COM 22052L104 15,054 -1,306 -7.98 445 -2.84 0.1908
2019-11-01 2019-09-30 13F CORTEVA COM 22052L104 16,360 -582 -3.44 458 -8.58 0.2131
2019-08-02 2019-06-30 13F CORTEVA COM 22052L104 16,942 16,942 501 0.2272
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.