Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionTalisman Wealth Advisors LLC
Latest Disclosed Ownership4,297 shares
Latest Disclosed Value $ 359,702
Talisman Wealth Advisors LLC reports 0.09% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Talisman Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 4,297 shares of Corteva, Inc. (MX:CTVA) valued at $359,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,301 shares of Corteva, Inc.. This represents a change in shares of -0.09% 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 4,297 -4 -0.09 360 24.65 0.2897
2026-02-20 2025-12-31 13F CORTEVA COM 22052L104 4,301 24 0.56 288 -0.35 0.2243
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 4,277 -18 -0.42 289 -9.69 0.2397
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 4,295 20 0.47 320 18.96 0.2923
2025-05-14 2025-03-31 13F CORTEVA COM 22052L104 4,275 0 0.00 269 10.70 0.2763
2025-02-18 2024-12-31 13F CORTEVA COM 22052L104 4,275 -49 -1.13 244 -3.95 0.2583
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 4,324 -15 -0.35 253 8.12 0.2667
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 4,339 15 0.35 234 -6.02 0.2704
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 4,324 2 0.05 249 20.29 0.3135
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 4,322 -66 -1.50 207 -7.59 0.3072
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 4,388 -29 -0.66 224 -11.46 0.3886
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 4,417 0 0.00 253 0.4319
2023-05-11 2023-03-31 13F CORTEVA COM 22052L104 4,417 96 2.22 0 0.4806
2023-02-15 2022-12-31 13F CORTEVA COM 22052L104 4,321 4,321 0 0.5401
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.