Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership25,765 shares
Latest Disclosed Value $ 2,156,788
Radnor Capital Management, LLC ownership in CTVA / Corteva, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 25,765 shares of Corteva, Inc. (MX:CTVA) valued at $2,156,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,765 shares of Corteva, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F CORTEVA COM 22052L104 25,765 0 0.00 2,157 24.84 0.3192
2026-02-06 2025-12-31 13F CORTEVA COM 22052L104 25,765 -561 -2.13 1,727 -2.98 0.2563
2025-10-21 2025-09-30 13F CORTEVA COM 22052L104 26,326 -169 -0.64 1,780 177,900.00 0.2709
2025-07-09 2025-06-30 13F CORTEVA COM 22052L104 26,495 675 2.61 2 0.00 0.3151
2025-04-11 2025-03-31 13F CORTEVA COM 22052L104 25,820 0 0.00 2 0.00 0.2722
2025-01-14 2024-12-31 13F CORTEVA COM 22052L104 25,820 -2,140 -7.65 1 0.00 0.2458
2024-10-30 2024-09-30 13F CORTEVA COM 22052L104 27,960 1,842 7.05 2 0.00 0.2441
2024-07-12 2024-06-30 13F CORTEVA COM 22052L104 26,118 -663 -2.48 1 0.00 0.4296
2024-04-11 2024-03-31 13F CORTEVA COM 22052L104 26,781 -1,011 -3.64 2 0.00 0.2633
2024-01-11 2023-12-31 13F CORTEVA COM 22052L104 27,792 -13,477 -32.66 1 -50.00 0.2484
2023-10-12 2023-09-30 13F CORTEVA COM 22052L104 41,269 -651 -1.55 2 0.00 0.4200
2023-07-07 2023-06-30 13F CORTEVA COM 22052L104 41,920 -2,806 -6.27 2 0.00 1.0264
2023-04-06 2023-03-31 13F CORTEVA COM 22052L104 44,726 1,840 4.29 3 0.00 0.7096
2023-01-09 2022-12-31 13F CORTEVA COM 22052L104 42,886 -1,545 -3.48 3 -99.92 0.6571
2022-10-12 2022-09-30 13F CORTEVA COM 22052L104 44,431 29 0.07 2,539 5.62 0.7363
2022-07-11 2022-06-30 13F CORTEVA COM 22052L104 44,402 55 0.12 2,404 -5.69 0.6575
2022-04-25 2022-03-31 13F CORTEVA COM 22052L104 44,347 -8,365 -15.87 2,549 2.29 0.6396
2022-01-20 2021-12-31 13F CORTEVA COM 22052L104 52,712 -2,194 -4.00 2,492 7.88 0.6153
2021-10-26 2021-09-30 13F CORTEVA COM 22052L104 54,906 13,124 31.41 2,310 24.66 1.3718
2021-07-21 2021-06-30 13F CORTEVA COM 22052L104 41,782 0 0.00 1,853 -4.88 0.6255
2021-04-26 2021-03-31 13F CORTEVA COM 22052L104 41,782 -15,097 -26.54 1,948 -11.53 0.6266
2021-01-13 2020-12-31 13F CORTEVA COM 22052L104 56,879 166 0.29 2,202 34.76 0.6212
2020-11-02 2020-09-30 13F CORTEVA COM 22052L104 56,713 490 0.87 1,634 7.50 0.5474
2020-07-28 2020-06-30 13F CORTEVA COM 22052L104 56,223 0 0.00 1,520 15.06 0.5491
2020-04-07 2020-03-31 13F CORTEVA COM 22052L104 56,223 -514 -0.91 1,321 -21.23 0.5421
2020-01-10 2019-12-31 13F CORTEVA COM 22052L104 56,737 0 0.00 1,677 5.54 0.5197
2019-10-07 2019-09-30 13F CORTEVA COM 22052L104 56,737 0 0.00 1,589 -5.30 0.5208
2019-07-18 2019-06-30 13F CORTEVA COM 22052L104 56,737 56,737 1,678 0.5521
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.