Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership9,582 shares
Latest Disclosed Value $ 802,092
Smith, Moore & Co. reports 2.75% decrease in ownership of CTVA / Corteva, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 9,582 shares of Corteva, Inc. (AT:CTVA) valued at $694,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,853 shares of Corteva, Inc.. This represents a change in shares of -2.75% during the quarter. The current value of the position is $640,269 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)
2026-05-05 2026-03-31 13F CORTEVA INC COM Stock 22052L104 9,582 -271 -2.75 802 21.52 0.0583
2026-01-23 2025-12-31 13F CORTEVA COM 22052L104 9,853 -44 -0.44 660 -1.35 0.0499
2025-11-12 2025-09-30 13F CORTEVA OM 22052L104 9,897 16 0.16 669 -9.10 0.0513
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 9,881 814 8.98 736 29.12 0.0618
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 9,067 164 1.84 571 12.43 0.0528
2025-02-13 2024-12-31 13F CORTEVA COM 22052L104 8,903 -614 -6.45 507 -9.30 0.0463
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 9,517 132 1.41 560 10.47 0.0534
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 9,385 4 0.04 506 -6.47 0.0522
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 9,381 42 0.45 541 21.03 0.0576
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 9,339 -48 -0.51 448 -6.87 0.0527
2023-11-15 2023-09-30 13F/A-1 CORTEVA COM 22052L104 9,387 -396 -4.05 480 -14.29 0.0634
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 9,783 0 561 0.0714
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 9,783 421 4.50 561 -0.71 0.0714
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 9,362 233 2.55 565 5.22 0.0768
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 9,129 211 2.37 537 5.10 0.0745
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 8,918 427 5.03 510 10.87 0.0774
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 8,491 -454 -5.08 460 -10.51 0.0709
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 8,945 196 2.24 514 24.15 0.0701
2022-02-08 2021-12-31 13F CORTEVA COM 22052L104 8,749 476 5.75 414 18.97 0.0575
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 8,273 104 1.27 348 -3.87 0.0531
2021-08-10 2021-06-30 13F CORTEVA COM 22052L104 8,169 4 0.05 362 -4.99 0.0545
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 8,165 -783 -8.75 381 10.12 0.0616
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 8,948 6 0.07 346 34.11 0.0646
2020-11-12 2020-09-30 13F CORTEVA COM 22052L104 8,942 632 7.61 258 15.70 0.0536
2020-08-10 2020-06-30 13F CORTEVA COM 22052L104 8,310 -628 -7.03 223 6.19 0.0493
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 8,938 44 0.49 210 -20.15 0.0554
2020-02-07 2019-12-31 13F CORTEVA COM 22052L104 8,894 -1,192 -11.82 263 -6.74 0.0546
2019-11-07 2019-09-30 13F CORTEVA COM 22052L104 10,086 -1,789 -15.07 282 -19.66 0.0624
2019-08-15 2019-06-30 13F CORTEVA COM 22052L104 11,875 11,875 351 0.0789
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.