Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,528,734 shares
Latest Disclosed Value $ 102,470,921
Sei Investments Co reports 6.41% increase in ownership of CTVA / Corteva, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,528,734 shares of Corteva, Inc. (US:CTVA) valued at $102,471,040 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,436,649 shares of Corteva, Inc.. This represents a change in shares of 6.41% during the quarter. The current value of the position is $118,935,505 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)
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 1,528,734 92,085 6.41 102,471 5.47 0.1011
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 1,436,649 41,583 2.98 97,161 -6.55 0.1045
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 1,395,066 -66,139 -4.53 103,974 13.07 0.1205
2025-05-14 2025-03-31 13F/A-1 CORTEVA COM 22052L104 1,461,205 -31,712 -2.12 91,953 8.13 0.1183
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 1,498,707 5,790 85,974 0.0935
2025-02-11 2024-12-31 13F CORTEVA COM 22052L104 1,492,917 13,295 0.90 85,036 -2.24 0.1092
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 1,479,622 205,983 16.17 86,987 26.62 0.1130
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 1,273,639 41,726 3.39 68,700 -3.30 0.0973
2024-05-07 2024-03-31 13F CORTEVA COM 22052L104 1,231,913 64,846 5.56 71,045 27.03 0.1041
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 1,167,067 57,546 5.19 55,926 -1.48 0.0898
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 1,109,521 -16,515 -1.47 56,763 -12.02 0.1020
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 1,126,036 -10,882 -0.96 64,521 -5.90 0.1125
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 1,136,918 34,536 3.13 68,567 5.82 0.1274
2023-02-10 2022-12-31 13F CORTEVA COM 22052L104 1,102,382 72,478 7.04 64,798 10.09 0.1440
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 1,029,904 12,841 1.26 58,859 6.91 0.1313
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 1,017,063 102,358 11.19 55,056 4.71 0.1189
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 914,705 -32,980 -3.48 52,578 17.33 0.1057
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 947,685 51,623 5.76 44,811 18.86 0.0841
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 896,062 -59,382 -6.22 37,702 -11.01 0.0791
2021-08-06 2021-06-30 13F CORTEVA COM 22052L104 955,444 36,236 3.94 42,367 -0.41 0.0939
2021-05-12 2021-03-31 13F CORTEVA COM 22052L104 919,208 50,350 5.79 42,543 26.53 0.1072
2021-02-08 2020-12-31 13F CORTEVA COM 22052L104 868,858 35,530 4.26 33,624 40.08 0.0869
2020-12-04 2020-09-30 13F/A-1 CORTEVA COM 22052L104 833,328 -48,022 -5.45 24,004 1.65 0.0695
2020-11-06 2020-09-30 13F CORTEVA COM 22052L104 866,746 -14,604 24,967 60,114.9849
2020-08-17 2020-06-30 13F/A-1 CORTEVA COM 22052L104 881,350 81,876 10.24 23,615 25.66 0.0733
2020-08-11 2020-06-30 13F CORTEVA COM 22052L104 517,867 -281,607 15,060 40,851.0516
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 799,474 370,203 86.24 18,793 48.07 0.0690
2020-02-06 2019-12-31 13F CORTEVA COM 22052L104 429,271 377,561 730.15 12,692 157.34 0.0379
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 51,710 -221,839 -81.10 4,932 -38.27 0.0126
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 273,549 273,549 7,989 0.0261
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.