Corteva, Inc.
DE ˙ XTRA ˙ US22052L1044
69,16 € ↑3,24 (4,92%)
2026-06-04
AKTIENPREIS
SecurityDE:2X0 / Corteva, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership51,923 shares
Latest Disclosed Value $ 4,346,549
D.a. Davidson & Co. reports 0.87% increase in ownership of 2X0 / Corteva, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 51,923 shares of Corteva, Inc. (DE:2X0) valued at $3,726,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,476 shares of Corteva, Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $3,590,995 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 COM 22052L104 51,923 447 0.87 4,347 25.97 0.0263
2026-01-29 2025-12-31 13F CORTEVA COM 22052L104 51,476 672 1.32 3,450 0.44 0.0211
2025-10-22 2025-09-30 13F CORTEVA COM 22052L104 50,804 -2,605 -4.88 3,436 -13.69 0.0220
2025-07-30 2025-06-30 13F CORTEVA COM 22052L104 53,409 -984 -1.81 3,981 16.31 0.0280
2025-04-28 2025-03-31 13F CORTEVA COM 22052L104 54,393 813 1.52 3,423 12.16 0.0275
2025-01-31 2024-12-31 13F CORTEVA COM 22052L104 53,580 -899 -1.65 3,052 -4.72 0.0248
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 54,479 -688 -1.25 3,203 7.63 0.0264
2024-08-01 2024-06-30 13F CORTEVA COM 22052L104 55,167 -2,828 -4.88 2,976 -11.03 0.0264
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 57,995 209 0.36 3,345 20.77 0.0301
2024-02-09 2023-12-31 13F CORTEVA COM 22052L104 57,786 -2,296 -3.82 2,769 -9.89 0.0271
2023-11-08 2023-09-30 13F CORTEVA COM 22052L104 60,082 -16,685 -21.73 3,074 -30.13 0.0334
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 76,767 -90 -0.12 4,399 -4.95 0.0464
2023-04-25 2023-03-31 13F CORTEVA COM 22052L104 76,857 -9,266 -10.76 4,627 -8.67 0.0521
2023-02-03 2022-12-31 13F CORTEVA COM 22052L104 86,123 7,749 9.89 5,067 13.08 0.0598
2022-11-07 2022-09-30 13F CORTEVA COM 22052L104 78,374 8,609 12.34 4,480 18.61 0.0587
2022-07-28 2022-06-30 13F CORTEVA COM 22052L104 69,765 6,809 10.82 3,777 4.37 0.0474
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 62,956 6,182 10.89 3,619 34.94 0.0394
2022-01-31 2021-12-31 13F CORTEVA COM 22052L104 56,774 -1,075 -1.86 2,682 10.19 0.0286
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 57,849 1,821 3.25 2,434 -2.05 0.0282
2021-08-10 2021-06-30 13F CORTEVA COM 22052L104 56,028 -160 -0.28 2,485 -5.15 0.0291
2021-05-07 2021-03-31 13F CORTEVA COM 22052L104 56,188 29,030 106.89 2,620 149.52 0.0335
2021-02-10 2020-12-31 13F CORTEVA COM 22052L104 27,158 -8,513 -23.87 1,050 2.14 0.0160
2020-11-02 2020-09-30 13F CORTEVA COM 22052L104 35,671 -9,881 -21.69 1,028 -15.74 0.0179
2020-08-10 2020-06-30 13F CORTEVA COM 22052L104 45,552 -15,734 -25.67 1,220 -15.51 0.0228
2020-05-05 2020-03-31 13F CORTEVA COM 22052L104 61,286 22,716 58.90 1,444 27.11 0.0282
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 38,570 -8,267 -17.65 1,136 -13.35 0.0184
2019-11-05 2019-09-30 13F CORTEVA COM 22052L104 46,837 -7,044 -13.07 1,311 -17.70 0.0235
2019-08-13 2019-06-30 13F CORTEVA COM 22052L104 53,881 53,881 1,593 0.0297
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.