Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership309,809 shares
Latest Disclosed Value $ 25,934,071
Brown Advisory Inc reports 14.17% increase in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 309,809 shares of Corteva, Inc. (US:CTVA) valued at $25,934,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 271,348 shares of Corteva, Inc.. This represents a change in shares of 14.17% during the quarter. The current value of the position is $24,103,140 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 309,809 38,461 14.17 25,934 42.59 0.0190
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 271,348 -3,919 -1.42 18,188 -2.30 0.0254
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 275,267 -1,838 -0.66 18,616 -9.86 0.0242
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 277,105 -19,542 -6.59 20,653 10.63 0.0272
2025-04-30 2025-03-31 13F CORTEVA COM 22052L104 296,647 11,442 4.01 18,668 14.92 0.0267
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 285,205 8,341 3.01 16,245 -0.19 0.0206
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 276,864 -10,769 -3.74 16,277 4.91 0.0204
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 287,633 -6,833 -2.32 15,515 -8.64 0.0203
2024-04-24 2024-03-31 13F CORTEVA COM 22052L104 294,466 -33,210 -10.14 16,982 8.15 0.0227
2024-02-08 2023-12-31 13F CORTEVA COM 22052L104 327,676 -12,619 -3.71 15,702 -9.81 0.0221
2023-10-25 2023-09-30 13F CORTEVA COM 22052L104 340,295 662 0.19 17,410 -10.54 0.0286
2023-07-31 2023-06-30 13F CORTEVA COM 22052L104 339,633 -18,794 -5.24 19,461 -9.97 0.0304
2023-05-08 2023-03-31 13F CORTEVA COM 22052L104 358,427 -11,128 -3.01 21,617 -0.49 0.0366
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 369,555 -12,220 -3.20 21,722 -0.44 0.0403
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 381,775 10,661 2.87 21,818 8.60 0.0424
2022-11-14 2022-06-30 13F/A-2 CORTEVA COM 22052L104 371,114 9,039 2.50 20,091 -3.46 0.0378
2022-09-13 2022-06-30 13F/A-1 CORTEVA COM 22052L104 372,092 9,017 20,145 0.0348
2022-08-02 2022-06-30 13F CORTEVA COM 22052L104 367,628 9,039 19,829 0.0132
2022-11-14 2022-03-31 13F/A-2 CORTEVA COM 22052L104 362,075 -63,015 -14.82 20,812 3.55 0.0310
2022-09-13 2022-03-31 13F/A-1 CORTEVA COM 22052L104 363,075 -62,015 20,870 0.0293
2022-05-09 2022-03-31 13F CORTEVA COM 22052L104 358,589 -66,501 20,502 0.0279
2022-01-27 2021-12-31 13F CORTEVA COM 22052L104 425,090 8,514 2.04 20,098 14.66 0.0249
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 416,576 53,967 14.88 17,529 9.01 0.0259
2021-07-29 2021-06-30 13F CORTEVA COM 22052L104 362,609 29,572 8.88 16,080 3.57 0.0242
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 333,037 -33,542 -9.15 15,526 9.38 0.0265
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 366,579 -9,206 -2.45 14,194 31.11 0.0252
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 375,785 -11,148 -2.88 10,826 4.45 0.0224
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 386,933 -16,664 -4.13 10,365 9.28 0.0241
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 403,597 -67,770 -14.38 9,485 -31.92 0.0291
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 471,367 -206,367 -30.45 13,933 -26.58 0.0353
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 677,734 -525,143 -43.66 18,976 -46.65 0.0532
2019-08-12 2019-06-30 13F CORTEVA COM 22052L104 1,202,877 1,202,877 35,567 0.1018
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.