Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership72,778 shares
Latest Disclosed Value $ 6,092,187
Windward Capital Management Co /ca reports 0.74% decrease in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 72,778 shares of Corteva, Inc. (MX:CTVA) valued at $6,092,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 73,322 shares of Corteva, Inc.. This represents a change in shares of -0.74% 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 72,778 -544 -0.74 6,092 23.97 0.4961
2026-01-28 2025-12-31 13F CORTEVA COM 22052L104 73,322 -2,337 -3.09 4,915 -3.95 0.3893
2025-10-30 2025-09-30 13F CORTEVA COM 22052L104 75,659 -533 -0.70 5,117 -9.90 0.4080
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 76,192 -362 -0.47 5,679 17.87 0.4818
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 76,554 -879 -1.14 4,818 9.23 0.4155
2025-01-27 2024-12-31 13F CORTEVA COM 22052L104 77,433 -634 -0.81 4,411 -3.90 0.3372
2024-11-01 2024-09-30 13F CORTEVA COM 22052L104 78,067 -215 -0.27 4,590 8.67 0.3502
2024-08-06 2024-06-30 13F CORTEVA COM 22052L104 78,282 -1,658 -2.07 4,223 -8.39 0.3554
2024-09-20 2024-03-31 13F/A-1 CORTEVA COM 22052L104 79,940 -1,841 -2.25 4,610 153,566.67 0.3848
2024-05-07 2024-03-31 13F CORTEVA COM 22052L104 79,940 -1,841 4,610 0.3848
2024-10-03 2023-12-31 13F/A-1 CORTEVA COM 22052L104 81,781 -241 -0.29 4 -25.00 0.3397
2024-01-16 2023-12-31 13F CORTEVA COM 22052L104 81,781 -241 4 0.3350
2024-10-03 2023-09-30 13F/A-1 CORTEVA COM 22052L104 82,022 -923 -1.11 4 0.00 0.4108
2023-10-20 2023-09-30 13F CORTEVA COM 22052L104 82,022 -923 4 0.4053
2023-07-18 2023-06-30 13F CORTEVA COM 22052L104 82,945 783 0.95 5 0.00 0.4291
2023-04-24 2023-03-31 13F CORTEVA COM 22052L104 82,162 1,379 1.71 5 0.00 0.4567
2023-01-06 2022-12-31 13F CORTEVA COM 22052L104 80,783 -547 -0.67 5 -99.91 0.5152
2022-10-14 2022-09-30 13F CORTEVA COM 22052L104 81,330 123 0.15 4,648 5.71 0.5255
2022-07-08 2022-06-30 13F CORTEVA COM 22052L104 81,207 390 0.48 4,397 -5.34 0.4732
2022-04-20 2022-03-31 13F CORTEVA COM 22052L104 80,817 -196 -0.24 4,645 21.28 0.4145
2022-01-14 2021-12-31 13F CORTEVA COM 22052L104 81,013 -25 -0.03 3,830 12.32 0.3172
2021-10-12 2021-09-30 13F CORTEVA COM 22052L104 81,038 338 0.42 3,410 -4.72 0.3160
2021-07-19 2021-06-30 13F CORTEVA COM 22052L104 80,700 -261 -0.32 3,579 -5.17 0.3326
2021-04-15 2021-03-31 13F CORTEVA COM 22052L104 80,961 -375 -0.46 3,774 19.81 0.3774
2021-01-21 2020-12-31 13F CORTEVA COM 22052L104 81,336 -9,544 -10.50 3,150 20.32 0.3173
2020-10-13 2020-09-30 13F CORTEVA COM 22052L104 90,880 -713 -0.78 2,618 6.68 0.2645
2020-07-20 2020-06-30 13F CORTEVA COM 22052L104 91,593 -1,830 -1.96 2,454 11.75 0.2780
2020-04-14 2020-03-31 13F CORTEVA COM 22052L104 93,423 -29,385 -23.93 2,196 -39.50 0.2941
2020-01-14 2019-12-31 13F CORTEVA COM 22052L104 122,808 4,164 3.51 3,630 9.27 0.3877
2019-10-11 2019-09-30 13F CORTEVA INC COM COM 22052L104 118,644 3,532 3.07 3,322 -2.41 0.3972
2019-07-11 2019-06-30 13F CORTEVA INC COM COM 22052L104 115,112 115,112 3,404 0.4243
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.