Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership115,124 shares
Latest Disclosed Value $ 9,637,030
Vontobel Holding Ltd. reports 0.47% increase in ownership of CTVA / Corteva, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 115,124 shares of Corteva, Inc. (MX:CTVA) valued at $9,637,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,591 shares of Corteva, Inc.. This represents a change in shares of 0.47% 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)
2026-05-08 2026-03-31 13F CORTEVA COM 22052L104 115,124 533 0.47 9,637 25.47 0.0331
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 114,591 796 0.70 7,681 -0.18 0.0242
2025-10-15 2025-09-30 13F CORTEVA COM 22052L104 113,795 -8,151 -6.68 7,696 -15.33 0.0232
2025-07-23 2025-06-30 13F CORTEVA COM 22052L104 121,946 -7,551 -5.83 9,089 11.52 0.0290
2025-04-28 2025-03-31 13F CORTEVA COM 22052L104 129,497 -6,000 -4.43 8,149 5.60 0.0297
2025-01-30 2024-12-31 13F CORTEVA COM 22052L104 135,497 -4,410 -3.15 7,718 -6.18 0.0264
2024-10-16 2024-09-30 13F CORTEVA COM 22052L104 139,907 -3,970 -2.76 8,225 5.99 0.0266
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 143,877 -17,334 -10.75 7,761 -16.53 0.0252
2024-05-10 2024-03-31 13F CORTEVA COM 22052L104 161,211 -9,610 -5.63 9,297 13.59 0.0743
2024-06-04 2023-12-31 13F/A-1 CORTEVA COM 22052L104 170,821 -18,118 -9.59 8,186 -15.32 0.0686
2024-01-30 2023-12-31 13F CORTEVA COM 22052L104 215,751 -32,937 10,339 0.0519
2024-06-04 2023-09-30 13F/A-1 CORTEVA COM 22052L104 188,939 5,053 2.75 9,666 -8.26 0.0893
2023-10-11 2023-09-30 13F CORTEVA COM 22052L104 248,688 9,933 12,723 0.0710
2024-06-04 2023-06-30 13F/A-1 CORTEVA COM 22052L104 183,886 11,500 6.67 10,537 1.35 0.0924
2023-07-24 2023-06-30 13F CORTEVA COM 22052L104 238,755 66,369 13,681 0.0726
2024-06-04 2023-03-31 13F/A-1 CORTEVA COM 22052L104 172,386 1,238 0.72 10,397 3.61 0.0967
2023-04-12 2023-03-31 13F CORTEVA COM 22052L104 216,855 45,707 13,079 0.0744
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 171,148 2,689 1.60 10,034 4.23 0.1013
2022-11-04 2022-09-30 13F CORTEVA COM 22052L104 168,459 -52,881 -23.89 9,627 -20.24 0.1124
2022-07-27 2022-06-30 13F CORTEVA COM 22052L104 221,340 -18,408 -7.68 12,070 -13.75 0.1305
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 239,748 -57,090 -19.23 13,994 0.05 0.1209
2022-02-14 2021-12-31 13F/A-1 CORTEVA COM 22052L104 296,838 -10,358 -3.37 13,987 8.20 0.1162
2022-02-10 2021-12-31 13F CORTEVA COM 22052L104 307,196 0 12,927 0.0491
2021-10-29 2021-09-30 13F CORTEVA COM 22052L104 307,196 199,922 186.37 12,927 172.15 0.1140
2021-08-06 2021-06-30 13F CORTEVA COM 22052L104 107,274 258 0.24 4,750 -4.79 0.0410
2021-05-11 2021-03-31 13F CORTEVA COM 22052L104 107,016 28,366 36.07 4,989 45.45 0.0370
2021-02-12 2020-12-31 13F/A-1 CORTEVA COM 22052L104 78,650 78,650 3,430 0.0225
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 78,650 3,430 0.0225
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.