Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
Institution1st Source Bank
Latest Disclosed Ownership19,187 shares
Latest Disclosed Value $ 1,606,144
1st Source Bank reports 1.31% increase in ownership of CTVA / Corteva, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 19,187 shares of Corteva, Inc. (US:CTVA) valued at $1,606,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,939 shares of Corteva, Inc.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $1,492,749 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)
2026-05-04 2026-03-31 13F CORTEVA COM 22052L104 19,187 248 1.31 1,606 26.56 0.0829
2026-02-05 2025-12-31 13F CORTEVA COM 22052L104 18,939 -186 -0.97 1,269 -1.86 0.0666
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 19,125 0 0.00 1,293 -9.26 0.0682
2025-08-07 2025-06-30 13F CORTEVA COM 22052L104 19,125 36 0.19 1,425 18.65 0.0786
2025-05-05 2025-03-31 13F CORTEVA COM 22052L104 19,089 0 0.00 1,201 10.49 0.0708
2025-02-10 2024-12-31 13F Corteva COM 22052L104 19,089 -106 -0.55 1,087 -3.63 0.0622
2024-12-11 2024-09-30 13F Corteva COM 22052L104 19,195 367 1.95 1,128 11.13 0.0637
2024-08-08 2024-06-30 13F CORTEVA COM 22052L104 18,828 270 1.45 1,016 -5.14 0.0594
2024-05-09 2024-03-31 13F CORTEVA COM 22052L104 18,558 -51 -0.27 1,070 20.09 0.0622
2024-02-08 2023-12-31 13F CORTEVA COM 22052L104 18,609 -1,410 -7.04 892 -12.99 0.0539
2023-11-09 2023-09-30 13F CORTEVA COM 22052L104 20,019 -1,703 -7.84 1,024 -17.68 0.0697
2023-08-09 2023-06-30 13F CORTEVA COM 22052L104 21,722 -199 -0.91 1,245 -5.90 0.0803
2023-05-09 2023-03-31 13F CORTEVA COM 22052L104 21,921 -22 -0.10 1,322 2.56 0.0879
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 21,943 -9 -0.04 1,290 2.79 0.0847
2022-11-04 2022-09-30 13F CORTEVA COM 22052L104 21,952 15 0.07 1,254 5.64 0.0912
2022-08-05 2022-06-30 13F CORTEVA COM 22052L104 21,937 0 0.00 1,187 -5.87 0.0838
2022-05-05 2022-03-31 13F CORTEVA COM 22052L104 21,937 2,122 10.71 1,261 34.58 0.0775
2022-02-09 2021-12-31 13F CORTEVA COM 22052L104 19,815 0 0.00 937 12.35 0.0548
2021-11-05 2021-09-30 13F CORTEVA COM 22052L104 19,815 -708 -3.45 834 -8.35 0.0525
2021-08-03 2021-06-30 13F CORTEVA COM 22052L104 20,523 0 0.00 910 -4.91 0.0574
2021-05-07 2021-03-31 13F CORTEVA COM 22052L104 20,523 0 0.00 957 20.38 0.0633
2021-02-05 2020-12-31 13F CORTEVA COM 22052L104 20,523 -702 -3.31 795 30.11 0.0579
2020-10-30 2020-09-30 13F CORTEVA COM 22052L104 21,225 -590 -2.70 611 4.62 0.0520
2020-08-07 2020-06-30 13F CORTEVA COM 22052L104 21,815 -1,477 -6.34 584 6.76 0.0502
2020-04-29 2020-03-31 13F CORTEVA COM 22052L104 23,292 -2,034 -8.03 547 -26.97 0.0550
2020-01-27 2019-12-31 13F CORTEVA COM 22052L104 25,326 -2,551 -9.15 749 -4.10 0.0561
2019-11-06 2019-09-30 13F CORTEVA COM 22052L104 27,877 324 1.18 781 -4.17 0.0640
2019-07-29 2019-06-30 13F CORTEVA COM 22052L104 27,553 27,553 815 0.0666
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.