Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionLRI Investments, LLC
Latest Disclosed Ownership5,942 shares
Latest Disclosed Value $ 497,393
LRI Investments, LLC reports 11.66% decrease in ownership of CTVA / Corteva, Inc.

On April 30, 2026 - LRI Investments, LLC filed a 13F-HR form disclosing ownership of 5,942 shares of Corteva, Inc. (MX:CTVA) valued at $497,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,726 shares of Corteva, Inc.. This represents a change in shares of -11.66% 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)
2026-04-30 2026-03-31 13F CORTEVA INC COM Stock 22052L104 5,942 -784 -11.66 497 10.44 0.0441
2026-02-04 2025-12-31 13F CORTEVA INC COM Stock 22052L104 6,726 937 16.19 451 15.09 0.0364
2025-11-03 2025-09-30 13F CORTEVA INC COM Stock 22052L104 5,789 260 4.70 392 -5.10 0.0320
2025-07-25 2025-06-30 13F CORTEVA INC COM Stock 22052L104 5,529 -420 -7.06 412 10.16 0.0350
2025-05-01 2025-03-31 13F CORTEVA INC COM Stock 22052L104 5,949 -3,080 -34.11 374 -27.24 0.0362
2025-02-14 2024-12-31 13F CORTEVA INC COM Stock 22052L104 9,029 519 6.10 514 5.33 0.0495
2024-11-15 2024-09-30 13F CORTEVA INC COM Stock 22052L104 8,510 11 0.13 489 6.55 0.0474
2024-07-24 2024-06-30 13F CORTEVA INC COM Stock 22052L104 8,499 6,337 293.11 458 269.35 0.0522
2024-05-21 2024-03-31 13F/A-1 CORTEVA INC COM Stock 22052L104 2,162 2,162 125 0.0315
2024-05-14 2024-03-31 13F CORTEVA INC COM Stock 22052L104 8,366 8,366 479 0.0636
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.