Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership9,612 shares
Latest Disclosed Value $ 804,631
Johnson Investment Counsel Inc reports 7.57% decrease in ownership of CTVA / Corteva, Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 9,612 shares of Corteva, Inc. (MX:CTVA) valued at $804,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,399 shares of Corteva, Inc.. This represents a change in shares of -7.57% 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)
2026-05-01 2026-03-31 13F CORTEVA COM 22052L104 9,612 -787 -7.57 805 15.35 0.0065
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 0 -100.00 0
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 10,399 697
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 10,340 8 0.08 699 -9.22 0.0058
2025-07-25 2025-06-30 13F CORTEVA COM 22052L104 10,332 -217 -2.06 770 16.14 0.0069
2025-04-21 2025-03-31 13F CORTEVA COM 22052L104 10,549 -2,866 -21.36 664 -13.22 0.0064
2025-02-07 2024-12-31 13F CORTEVA COM 22052L104 13,415 12 0.09 764 -2.92 0.0074
2024-11-04 2024-09-30 13F CORTEVA CS 22052L104 13,403 1,183 9.68 788 19.42 0.0078
2024-08-08 2024-06-30 13F CORTEVA CS 22052L104 12,220 2,183 21.75 659 14.01 0.0069
2024-05-09 2024-03-31 13F CORTEVA CS 22052L104 10,037 192 1.95 579 22.72 0.0063
2024-02-07 2023-12-31 13F CORTEVA CS 22052L104 9,845 -357 -3.50 472 -9.60 0.0055
2023-11-13 2023-09-30 13F CORTEVA CS 22052L104 10,202 -1,504 -12.85 522 -22.24 0.0067
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 11,706 153 1.32 671 -3.74 0.0083
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 11,553 1 0.01 697 2.50 0.0093
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 11,552 -67 -0.58 679 2.26 0.0093
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 11,619 124 1.08 664 6.75 0.0098
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 11,495 734 6.82 622 0.48 0.0088
2022-05-11 2022-03-31 13F Corteva Inc Com COMMON EQUITY 22052L104 10,761 340 3.26 619 25.56 0.0077
2022-02-15 2021-12-31 13F Corteva Inc Com COMMON EQUITY 22052L104 10,421 -205 -1.93 493 10.29 0.0060
2021-11-12 2021-09-30 13F Corteva Inc Com COMMON EQUITY 22052L104 10,626 -32 -0.30 447 -5.50 0.0060
2021-08-13 2021-06-30 13F Corteva Inc Com COMMON EQUITY 22052L104 10,658 -607 -5.39 473 -9.90 0.0067
2021-05-14 2021-03-31 13F Corteva Inc Com COMMON EQUITY 22052L104 11,265 -417 -3.57 525 16.15 0.0079
2021-02-12 2020-12-31 13F Corteva Inc Com COMMON EQUITY 22052L104 11,682 -138 -1.17 452 32.55 0.0075
2020-11-16 2020-09-30 13F Corteva Inc Com COMMON EQUITY 22052L104 11,820 -550 -4.45 341 3.02 0.0063
2020-08-13 2020-06-30 13F Corteva Inc Com COMMON EQUITY 22052L104 12,370 -649 -4.99 331 8.17 0.0067
2020-05-20 2020-03-31 13F Corteva Inc Com COMMON EQUITY 22052L104 13,019 -2,719 -17.28 306 -34.19 0.0068
2020-02-13 2019-12-31 13F Corteva Inc Com COMMON EQUITY 22052L104 15,738 -1,848 -10.51 465 -5.49 0.0088
2019-11-14 2019-09-30 13F Corteva Inc Com COMMON 22052L104 17,586 17,586 492 0.0098
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.