Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership124,765 shares
Latest Disclosed Value $ 10,444,059
Ethic Inc. reports 35.90% increase in ownership of CTVA / Corteva, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 124,765 shares of Corteva, Inc. (AT:CTVA) valued at $9,041,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 91,808 shares of Corteva, Inc.. This represents a change in shares of 35.90% during the quarter. The current value of the position is $8,336,797 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)
2026-04-27 2026-03-31 13F CORTEVA COM 22052L104 124,765 32,957 35.90 10,444 69.74 0.1636
2026-02-03 2025-12-31 13F CORTEVA COM 22052L104 91,808 14,225 18.34 6,154 17.29 0.0946
2025-10-17 2025-09-30 13F CORTEVA COM 22052L104 77,583 -2,230 -2.79 5,247 -11.64 0.0863
2025-07-30 2025-06-30 13F CORTEVA COM 22052L104 79,813 4,332 5.74 5,937 23.79 0.1063
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 75,481 1,918 2.61 4,797 14.46 0.0972
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 73,563 -55,901 -43.18 4,190 -43.88 0.0845
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 129,464 48,530 59.96 7,466 71.04 0.1887
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 80,934 -48,530 -37.49 4,366 -41.53 0.1024
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 129,464 7,938 6.53 7,466 28.22 0.1886
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 121,526 -14,270 -10.51 5,824 -16.18 0.1723
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 135,796 6,660 5.16 6,947 -6.11 0.2438
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 129,136 83,773 184.67 7,399 170.53 0.2743
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 45,363 39,879 727.19 2,736 749.38 0.1110
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 5,484 -2,853 -34.22 322 -32.35 0.0174
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 8,337 -326 -3.76 476 1.49 0.0323
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 8,663 4,287 97.97 469 86.11 0.0327
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 4,376 -15,392 -77.86 252 -73.05 0.0174
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 19,768 6,061 44.22 935 62.05 0.0721
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 13,707 -23,217 -62.88 577 -64.77 0.0591
2021-08-10 2021-06-30 13F CORTEVA COM 22052L104 36,924 13,593 58.26 1,638 50.55 0.1986
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 23,331 13,829 145.54 1,088 195.65 0.1939
2021-02-10 2020-12-31 13F CORTEVA COM 22052L104 9,502 -6,216 -39.55 368 -18.76 0.0973
2020-10-27 2020-09-30 13F CORTEVA COM 22052L104 15,718 2,921 22.83 453 32.07 0.1732
2020-08-12 2020-06-30 13F CORTEVA COM 22052L104 12,797 3,354 35.52 343 54.50 0.1952
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 9,443 1,170 14.14 222 -9.39 0.1853
2020-05-22 2019-12-31 13F/A-1 CORTEVA COM 22052L104 8,273 8,273 245 0.1868
2020-02-13 2019-12-31 13F CORTEVA COM 22052L104 8,273 245 0.2112
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.