Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,310 shares
Latest Disclosed Value $ 2,369,772
Private Advisor Group, LLC reports 0.84% increase in ownership of CTVA / Corteva, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,310 shares of Corteva, Inc. (US:CTVA) valued at $2,369,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,074 shares of Corteva, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $2,202,518 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)
2026-04-24 2026-03-31 13F CORTEVA COM 22052L104 28,310 236 0.84 2,370 25.94 0.0105
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 28,074 -3,618 -11.42 1,882 -12.23 0.0085
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 31,692 1,261 4.14 2,143 -5.51 0.0105
2025-08-11 2025-06-30 13F CORTEVA COM 22052L104 30,431 775 2.61 2,268 21.54 0.0122
2025-05-05 2025-03-31 13F CORTEVA COM 22052L104 29,656 -871 -2.85 1,866 7.36 0.0113
2025-02-03 2024-12-31 13F CORTEVA COM 22052L104 30,527 2,045 7.18 1,739 3.82 0.0098
2024-10-22 2024-09-30 13F CORTEVA COM 22052L104 28,482 313 1.11 1,674 10.20 0.0104
2024-08-05 2024-06-30 13F CORTEVA COM 22052L104 28,169 -2,316 -7.60 1,519 -13.59 0.0102
2024-04-30 2024-03-31 13F CORTEVA COM 22052L104 30,485 -64,548 -67.92 1,758 -61.39 0.0126
2024-02-06 2023-12-31 13F CORTEVA COM 22052L104 95,033 10,430 12.33 4,554 5.20 0.0354
2023-11-03 2023-09-30 13F CORTEVA COM 22052L104 84,603 2,692 3.29 4,328 -7.70 0.0387
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 81,911 8,802 12.04 4,689 6.35 0.0408
2023-05-10 2023-03-31 13F CORTEVA COM 22052L104 73,109 557 0.77 4,409 1,941.20 0.0421
2023-01-18 2022-12-31 13F CORTEVA COM 22052L104 72,552 1,676 2.36 216 -94.67 0.0109
2022-10-14 2022-09-30 13F CORTEVA COM 22052L104 70,876 -17,315 -19.63 4,051 -15.16 0.0466
2022-07-13 2022-06-30 13F CORTEVA COM 22052L104 88,191 -39,530 -30.95 4,775 -34.96 0.0426
2022-05-12 2022-03-31 13F/A-1 CORTEVA COM 22052L104 127,721 96,617 310.63 7,342 399.46 0.0562
2022-05-10 2022-03-31 13F CORTEVA COM 22052L104 31,104 0 1,470 0.0110
2022-02-10 2021-12-31 13F CORTEVA COM 22052L104 31,104 -6,665 -17.65 1,470 -7.55 0.0110
2021-10-14 2021-09-30 13F CORTEVA COM 22052L104 37,769 11,590 44.27 1,590 36.95 0.0101
2021-08-12 2021-06-30 13F CORTEVA COM 22052L104 26,179 -729 -2.71 1,161 -7.42 0.0101
2021-04-22 2021-03-31 13F CORTEVA COM 22052L104 26,908 -4,073 -13.15 1,254 4.59 0.0120
2021-04-01 2020-12-31 13F CORTEVA COM 22052L104 30,981 614 2.02 1,199 39.74 0.0125
2020-11-02 2020-09-30 13F CORTEVA COM 22052L104 30,367 -490 -1.59 858 3.75 0.0112
2020-08-17 2020-06-30 13F CORTEVA COM 22052L104 30,857 7,975 34.85 827 53.72 0.0115
2020-05-12 2020-03-31 13F CORTEVA COM 22052L104 22,882 -8,025 -25.96 538 -41.14 0.0099
2020-02-10 2019-12-31 13F CORTEVA COM 22052L104 30,907 -9,837 -24.14 914 -19.89 0.0142
2019-11-13 2019-09-30 13F CORTEVA COM 22052L104 40,744 -66,498 -62.01 1,141 -64.03 0.0177
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 107,242 107,242 3,172 0.0573
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.