Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership136,698 shares
Latest Disclosed Value $ 11,442,968
Stonebridge Capital Advisors LLC reports 0.82% increase in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 136,698 shares of Corteva, Inc. (MX:CTVA) valued at $11,442,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,583 shares of Corteva, Inc.. This represents a change in shares of 0.82% 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)
2026-05-14 2026-03-31 13F CORTEVA INC COM Stock 22052L104 136,698 1,115 0.82 11,443 25.90 0.8010
2026-02-12 2025-12-31 13F CORTEVA INC COM Stock 22052L104 135,583 3,500 2.65 9,088 1.75 0.6296
2025-11-12 2025-09-30 13F CORTEVA INC COM Stock 22052L104 132,083 217 0.16 8,933 -9.12 0.6372
2025-08-15 2025-06-30 13F CORTEVA INC COM Stock 22052L104 131,866 -890 -0.67 9,828 17.64 0.7465
2025-05-14 2025-03-31 13F CORTEVA INC COM Stock 22052L104 132,756 1,977 1.51 8,354 12.15 0.6804
2025-02-14 2024-12-31 13F CORTEVA INC COM Stock 22052L104 130,779 2,810 2.20 7,449 -0.98 0.5984
2024-11-14 2024-09-30 13F CORTEVA INC COM Stock 22052L104 127,969 3,417 2.74 7,523 11.98 0.6135
2024-08-14 2024-06-30 13F CORTEVA INC COM Stock 22052L104 124,552 13,050 11.70 6,718 4.48 0.5910
2024-05-14 2024-03-31 13F CORTEVA INC COM Stock 22052L104 111,502 23,940 27.34 6,430 53.28 0.5778
2024-02-14 2023-12-31 13F CORTEVA INC COM Stock 22052L104 87,562 87,041 16,706.53 4,196 16,034.62 0.4210
2023-11-15 2023-09-30 13F CORTEVA INC COM Stock 22052L104 521 0 0.00 27 -10.34 0.0029
2023-08-23 2023-06-30 13F CORTEVA INC COM Stock 22052L104 521 0 0.00 30 -6.45 0.0032
2023-05-12 2023-03-31 13F CORTEVA INC COM Stock 22052L104 521 -242 -31.72 31 -29.55 0.0036
2023-02-14 2022-12-31 13F CORTEVA INC COM Stock 22052L104 763 1 0.13 45 0.00 0.0053
2022-11-14 2022-09-30 13F CORTEVA INC COM Stock 22052L104 762 624 452.17 44 528.57 0.0057
2022-08-12 2022-06-30 13F CORTEVA INC COM Stock 22052L104 138 84 155.56 7 133.33 0.0008
2022-05-13 2022-03-31 13F/A-1 CORTEVA INC COM Stock 22052L104 54 -50 -48.08 3 -40.00 0.0003
2022-05-12 2022-03-31 13F CORTEVA INC COM Stock 22052L104 104 0 5 0.0006
2022-02-14 2021-12-31 13F CORTEVA INC COM Stock 22052L104 104 0 0.00 5 25.00 0.0006
2021-11-15 2021-09-30 13F CORTEVA INC COM Stock 22052L104 104 0 0.00 4 -20.00 0.0005
2021-08-20 2021-06-30 13F/A-1 CORTEVA INC COM Stock 22052L104 104 -16 -13.33 5 -16.67 0.0006
2021-08-16 2021-06-30 13F CORTEVA INC COM Stock 22052L104 120 0 6 0.0008
2021-05-14 2021-03-31 13F CORTEVA INC COM Stock 22052L104 120 120 6 0.0008
2020-08-13 2020-06-30 13F CORTEVA INC COM Stock 22052L104 0 -25 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CORTEVA INC COM Stock 22052L104 25 -20,446 -99.88 1 -99.83 0.0002
2020-02-14 2019-12-31 13F CORTEVA INC COM Stock 22052L104 20,471 -847 -3.97 605 1.34 0.0988
2019-11-12 2019-09-30 13F CORTEVA INC COM Stock 22052L104 21,318 -1,502 -6.58 597 -11.56 0.1030
2019-08-15 2019-06-30 13F CORTEVA INC COM Stock 22052L104 22,820 22,820 675 0.1200
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.