Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership4,508 shares
Latest Disclosed Value $ 373,939
National Asset Management, Inc. reports 37.78% decrease in ownership of CTVA / Corteva, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,508 shares of Corteva, Inc. (MX:CTVA) valued at $373,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,245 shares of Corteva, Inc.. This represents a change in shares of -37.78% 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)
2026-04-24 2026-03-31 13F CORTEVA COM 22052L104 4,508 -2,737 -37.78 374 -23.09 0.0237
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 7,245 -3 -0.04 486 -1.02 0.0224
2025-10-31 2025-09-30 13F CORTEVA COM 22052L104 7,248 -397 -5.19 490 -13.88 0.0227
2025-08-19 2025-06-30 13F CORTEVA COM 22052L104 7,645 -4,220 -35.57 570 -15.70 0.0267
2025-02-25 2024-12-31 13F CORTEVA COM 22052L104 11,865 81 0.69 676 -2.03 0.0222
2024-12-13 2024-09-30 13F CORTEVA COM 22052L104 11,784 -1,670 -12.41 690 -4.97 0.0192
2024-12-13 2024-09-30 13F CORTEVA COM 22052L104 11,784 690
2024-08-19 2024-06-30 13F CORTEVA COM 22052L104 13,454 -1,671 -11.05 726 -6.21 0.0185
2024-05-16 2024-03-31 13F CORTEVA COM 22052L104 15,125 971 6.86 774 14.01 0.0209
2024-03-15 2023-12-31 13F CORTEVA COM 22052L104 14,154 -971 -6.42 678 -12.29 0.0183
2023-12-01 2023-09-30 13F CORTEVA COM 22052L104 15,125 1,271 9.17 774 -2.52 0.0209
2023-07-27 2023-06-30 13F CORTEVA COM 22052L104 13,854 -5,117 -26.97 794 -30.68 0.0178
2023-05-17 2023-03-31 13F CORTEVA COM 22052L104 18,971 868 4.79 1,144 7.52 0.0305
2023-03-15 2022-12-31 13F/A-1 CORTEVA COM 22052L104 18,103 6,543 56.60 1,064 60.97 0.0298
2023-02-21 2022-12-31 13F CORTEVA COM 22052L104 18,103 6,543 1,064 0.0268
2022-11-22 2022-09-30 13F/A-1 CORTEVA COM 22052L104 11,560 1,237 11.98 661 18.04 0.0200
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 11,560 1,237 661 0.0096
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 10,323 -1,142 -9.96 560 -15.15 0.0236
2022-05-02 2022-03-31 13F CORTEVA COM 22052L104 11,465 2,705 30.88 660 59.04 0.0216
2022-01-28 2021-12-31 13F CORTEVA COM 22052L104 8,760 -228 -2.54 415 9.21 0.0120
2021-11-16 2021-09-30 13F CORTEVA COM 22052L104 8,988 -1 -0.01 380 -5.00 0.0121
2021-08-10 2021-06-30 13F CORTEVA COM 22052L104 8,989 -1,881 -17.30 400 -20.95 0.0130
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 10,870 -3,154 -22.49 506 -6.99 0.0179
2021-02-04 2020-12-31 13F CORTEVA COM 22052L104 14,024 -11,206 -44.42 544 -24.23 0.0291
2020-11-09 2020-09-30 13F CORTEVA COM 22052L104 25,230 4,638 22.52 718 29.60 0.0383
2020-07-31 2020-06-30 13F CORTEVA COM 22052L104 20,592 20,592 554 0.0370
2020-05-06 2020-03-31 13F CORTEVA COM 22052L104 0 -9,508 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CORTEVA COM 22052L104 9,508 -1,407 -12.89 281 -8.17 0.0239
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 10,915 -937 -7.91 306 -13.07 0.0301
2019-08-05 2019-06-30 13F CORTEVA COM 22052L104 11,852 11,852 352 0.0386
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.