Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership249,091 shares
Latest Disclosed Value $ 20,854,960
Advisor Group Holdings, Inc. reports 3.92% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 249,091 shares of Corteva, Inc. (US:CTVA) valued at $20,851,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 259,243 shares of Corteva, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $19,379,280 USD.

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 249,091 -10,152 -3.92 20,855 19.99 0.0178
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 259,243 -18,359 -6.61 17,380 -8.54 0.0254
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 277,602 97,669 54.28 19,003 42.22 0.0266
2025-09-04 2025-06-30 13F/A-1 ORTEVA COM 22052L104 179,933 32,419 21.98 13,361 43.90 0.0238
2025-08-13 2025-06-30 13F ORTEVA COM 22052L104 163,933 16,419 11,428 0.0132
2025-05-12 2025-03-31 13F CORTEVA COM 22052L104 147,514 -2,472 -1.65 9,286 13.31 0.0207
2025-06-06 2024-12-31 13F/A-1 CORTEVA COM 22052L104 149,986 -30,309 -16.81 8,195 -22.71 0.0184
2025-02-07 2024-12-31 13F CORTEVA COM 22052L104 194,264 13,969 10,874 0.0277
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 180,295 8,506 4.95 10,601 14.40 0.0239
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 171,789 -42,243 -19.74 9,268 -24.92 0.0219
2024-05-10 2024-03-31 13F CORTEVA COM 22052L104 214,032 -59,464 -21.74 12,344 -5.81 0.0276
2024-02-12 2023-12-31 13F CORTEVA COM 22052L104 273,496 -77,826 -22.15 13,105 -27.09 0.0229
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 351,322 80,627 29.79 17,975 16.63 0.0266
2023-08-21 2023-06-30 13F/A-1 CORTEVA COM 22052L104 270,695 25,074 10.21 15,412 4.04 0.0277
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 282,181 36,560 15,401 0.0042
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 245,621 -9,948 -3.89 14,814 -1.40 0.0279
2023-02-10 2022-12-31 13F CORTEVA COM 22052L104 255,569 33,883 15.28 15,024 18.57 0.0304
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 221,686 21,584 10.79 12,671 16.96 0.0290
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 200,102 -10,115 -4.81 10,834 -1.13 0.0239
2022-05-04 2022-03-31 13F CORTEVA COM 22052L104 210,217 -11,735 -5.29 10,958 4.47 0.0213
2022-02-03 2021-12-31 13F CORTEVA COM 22052L104 221,952 43,429 24.33 10,489 39.09 0.0199
2021-11-05 2021-09-30 13F CORTEVA COM 22052L104 178,523 7,307 4.27 7,541 -0.85 0.0157
2021-08-02 2021-06-30 13F CORTEVA COM 22052L104 171,216 -6,946 -3.90 7,606 -8.47 0.0165
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 178,162 -15,104 -7.82 8,310 11.08 0.0200
2021-02-10 2020-12-31 13F CORTEVA COM 22052L104 193,266 -30,441 -13.61 7,481 17.07 0.0200
2020-11-12 2020-09-30 13F CORTEVA COM 22052L104 223,707 18,768 9.16 6,390 16.16 0.0191
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 204,939 -8,273 -3.88 5,501 33.10 0.0185
2020-05-18 2020-03-31 13F CORTEVA COM 22052L104 213,212 213,212 4,133 0.0169
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.