Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership88,682 shares
Latest Disclosed Value $ 7,423,577
Naples Global Advisors, Llc reports 0.78% decrease in ownership of CTVA / Corteva, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 88,682 shares of Corteva, Inc. (MX:CTVA) valued at $7,423,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 89,382 shares of Corteva, Inc.. This represents a change in shares of -0.78% 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)
2026-04-20 2026-03-31 13F CORTEVA COM 22052L104 88,682 -700 -0.78 7,424 23.90 0.5417
2026-02-04 2025-12-31 13F CORTEVA COM 22052L104 89,382 1,208 1.37 5,991 0.47 0.4477
2025-10-30 2025-09-30 13F CORTEVA COM 22052L104 88,174 -370 -0.42 5,963 -9.64 0.4644
2025-07-18 2025-06-30 13F CORTEVA COM 22052L104 88,544 -2,325 -2.56 6,599 15.41 0.5678
2025-04-10 2025-03-31 13F CORTEVA COM 22052L104 90,869 -229 -0.25 5,718 10.22 0.5433
2025-01-29 2024-12-31 13F CORTEVA COM 22052L104 91,098 356 0.39 5,189 -2.74 0.4854
2024-10-24 2024-09-30 13F CORTEVA COM 22052L104 90,742 1,591 1.78 5,335 10.94 0.4960
2024-07-18 2024-06-30 13F CORTEVA COM 22052L104 89,151 450 0.51 4,809 -6.00 0.4825
2024-04-29 2024-03-31 13F CORTEVA COM 22052L104 88,701 3,010 3.51 5,115 24.57 0.5236
2024-01-11 2023-12-31 13F CORTEVA COM 22052L104 85,691 8,019 10.32 4,106 3.35 0.4516
2023-10-16 2023-09-30 13F CORTEVA COM 22052L104 77,672 5,202 7.18 3,974 -4.31 0.4816
2023-07-17 2023-06-30 13F CORTEVA COM 22052L104 72,470 7,775 12.02 4,153 6.43 0.4871
2023-04-17 2023-03-31 13F CORTEVA COM 22052L104 64,695 1,165 1.83 3,902 4.47 0.4864
2023-04-17 2022-12-31 13F/A-1 CORTEVA COM 22052L104 63,530 860 1.37 3,734 4.24 0.4746
2023-01-20 2022-12-31 13F CORTEVA COM 22052L104 63,530 860 3,734 0.0005
2022-10-20 2022-09-30 13F CORTEVA COM 22052L104 62,670 3,631 6.15 3,582 12.08 0.4930
2022-08-11 2022-06-30 13F CORTEVA COM 22052L104 59,039 -1,280 -2.12 3,196 -7.82 0.4147
2022-04-28 2022-03-31 13F CORTEVA COM 22052L104 60,319 1,490 2.53 3,467 24.67 0.4003
2022-02-04 2021-12-31 13F CORTEVA COM 22052L104 58,829 4,800 8.88 2,781 22.30 0.3223
2021-10-29 2021-09-30 13F/A-1 CORTEVA COM 22052L104 54,029 3,212 6.32 2,274 0.89 0.2987
2021-10-25 2021-09-30 13F CORTEVA COM 22052L104 54,029 3,212 2,274 0.2972
2021-08-06 2021-06-30 13F CORTEVA COM 22052L104 50,817 -500 -0.97 2,254 -5.77 0.3134
2021-05-10 2021-03-31 13F CORTEVA COM 22052L104 51,317 -1,000 -1.91 2,392 18.07 0.3635
2021-02-08 2020-12-31 13F CORTEVA COM 22052L104 52,317 387 0.75 2,026 35.43 0.3426
2020-10-26 2020-09-30 13F CORTEVA COM 22052L104 51,930 8,550 19.71 1,496 28.74 0.2916
2020-08-04 2020-06-30 13F CORTEVA COM 22052L104 43,380 10,598 32.33 1,162 50.91 0.2504
2020-04-27 2020-03-31 13F CORTEVA COM 22052L104 32,782 21,629 193.93 770 133.33 0.2018
2020-02-05 2019-12-31 13F Corteva COM 22052L104 11,153 11,153 330 0.0693
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.