Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership9,945 shares
Latest Disclosed Value $ 832,496
Tocqueville Asset Management L.p. reports 0.31% decrease in ownership of CTVA / Corteva, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 9,945 shares of Corteva, Inc. (MX:CTVA) valued at $832,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,976 shares of Corteva, Inc.. This represents a change in shares of -0.31% 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)
2026-05-12 2026-03-31 13F CORTEVA COM 22052L104 9,945 -31 -0.31 832 24.55 0.0123
2026-02-12 2025-12-31 13F CORTEVA COM 22052L104 9,976 3,567 55.66 669 54.27 0.0098
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 6,409 -333 -4.94 433 -13.75 0.0063
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 6,742 26 0.39 502 18.96 0.0076
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 6,716 0 0.00 423 10.47 0.0069
2025-02-10 2024-12-31 13F CORTEVA COM 22052L104 6,716 -350 -4.95 383 -7.95 0.0060
2024-11-08 2024-09-30 13F CORTEVA COM 22052L104 7,066 -876 -11.03 415 -3.04 0.0065
2024-08-12 2024-06-30 13F CORTEVA COM 22052L104 7,942 -2,764 -25.82 428 -30.63 0.0071
2024-05-09 2024-03-31 13F CORTEVA COM 22052L104 10,706 -2,770 -20.56 617 -4.34 0.0101
2024-02-12 2023-12-31 13F CORTEVA COM 22052L104 13,476 -1 -0.01 646 -6.39 0.0117
2023-11-09 2023-09-30 13F CORTEVA COM 22052L104 13,477 0 0.00 689 -10.75 0.0131
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 13,477 0 0.00 772 -4.93 0.0138
2023-05-10 2023-03-31 13F CORTEVA COM 22052L104 13,477 -362 -2.62 813 -0.12 0.0154
2023-02-09 2022-12-31 13F CORTEVA COM 22052L104 13,839 0 0.00 813 2.78 0.0155
2022-11-10 2022-09-30 13F CORTEVA COM 22052L104 13,839 -120 -0.86 791 4.63 0.0161
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 13,959 -66 -0.47 756 -6.20 0.0138
2022-05-16 2022-03-31 13F Corteva COM 22052L104 14,025 -44,268 -75.94 806 -70.75 0.0122
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 58,293 -3,170 -5.16 2,756 6.57 0.0379
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 61,463 -5,732 -8.53 2,586 -13.22 0.0383
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 67,195 -95 -0.14 2,980 -5.00 0.0431
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 67,290 -3,558 -5.02 3,137 14.36 0.0483
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 70,848 -3,652 -4.90 2,743 27.82 0.0458
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 74,500 -2,750 -3.56 2,146 3.67 0.0411
2020-08-12 2020-06-30 13F CORTEVA COM 22052L104 77,250 -9,380 -10.83 2,070 1.67 0.0432
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 86,630 -129,337 -59.89 2,036 -68.11 0.0506
2020-01-14 2019-12-31 13F Corteva COM 22052L104 215,967 -25,160 -10.43 6,384 -5.45 0.0939
2019-10-31 2019-09-30 13F Corteva COM 22052L104 241,127 -66,158 -21.53 6,752 -25.69 0.0916
2019-07-31 2019-06-30 13F Corteva COM 22052L104 307,285 307,285 9,086 0.1177
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.