Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership142,713 shares
Latest Disclosed Value $ 11,946,072
Captrust Financial Advisors reports 49.48% increase in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 142,713 shares of Corteva, Inc. (US:CTVA) valued at $11,946,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,473 shares of Corteva, Inc.. This represents a change in shares of 49.48% during the quarter. The current value of the position is $11,054,549 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)
2026-05-14 2026-03-31 13F CORTEVA INC COM Stock 22052L104 142,713 47,240 49.48 11,946 86.69 0.0208
2026-02-17 2025-12-31 13F CORTEVA INC COM Stock 22052L104 95,473 6,724 7.58 6,400 6.61 0.0122
2025-11-19 2025-09-30 13F CORTEVA INC COM Stock 22052L104 88,749 -5,262 -5.60 6,002 -14.33 0.0122
2025-08-15 2025-06-30 13F CORTEVA INC COM Stock 22052L104 94,011 1,665 1.80 7,007 20.56 0.0156
2025-05-15 2025-03-31 13F CORTEVA INC COM Stock 22052L104 92,346 4,203 4.77 5,811 15.76 0.0146
2025-02-14 2024-12-31 13F CORTEVA INC COM Stock 22052L104 88,143 -3,974 -4.31 5,021 -7.29 0.0143
2024-11-14 2024-09-30 13F CORTEVA INC COM Stock 22052L104 92,117 -15,526 -14.42 5,416 -6.73 0.0161
2024-08-15 2024-06-30 13F CORTEVA INC COM Stock 22052L104 107,643 679 0.63 5,806 -5.87 0.0187
2024-05-15 2024-03-31 13F CORTEVA INC COM Stock 22052L104 106,964 -13,380 -11.12 6,169 6.97 0.0227
2024-02-14 2023-12-31 13F CORTEVA INC COM Stock 22052L104 120,344 -1,541 -1.26 5,767 -7.52 0.0199
2023-11-15 2023-09-30 13F CORTEVA INC COM Stock 22052L104 121,885 -2,006 -1.62 6,236 -12.16 0.0238
2023-08-15 2023-06-30 13F CORTEVA INC COM Stock 22052L104 123,891 277 0.22 7,099 -4.79 0.0280
2023-05-15 2023-03-31 13F CORTEVA INC COM Stock 22052L104 123,614 1,415 1.16 7,455 3.80 0.0328
2023-02-15 2022-12-31 13F CORTEVA INC COM Stock 22052L104 122,199 9,559 8.49 7,183 11.57 0.0361
2022-11-16 2022-09-30 13F CORTEVA INC COM Stock 22052L104 112,640 -22,343 -16.55 6,437 -11.92 0.0375
2022-08-23 2022-06-30 13F/A-1 CORTEVA INC COM Common Stock 22052L104 134,983 -50,716 -27.31 7,308 -31.53 0.0471
2022-08-16 2022-06-30 13F CORTEVA INC COM COM 22052L104 139,749 -45,950 7,566 0.0549
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 185,699 86,084 86.42 10,674 126.62 0.0691
2022-02-14 2021-12-31 13F CORTEVA INC COM Common Stock 22052L104 99,615 -110 -0.11 4,710 12.25 0.0323
2021-11-16 2021-09-30 13F CORTEVA INC COM Common Stock 22052L104 99,725 10,973 12.36 4,196 6.61 0.0349
2021-08-16 2021-06-30 13F CORTEVA INC COM Common Stock 22052L104 88,752 1,639 1.88 3,936 -3.08 0.0367
2021-05-17 2021-03-31 13F CORTEVA INC COM Common Stock 22052L104 87,113 5,088 6.20 4,061 27.87 0.0440
2021-02-16 2020-12-31 13F CORTEVA INC COM Common Stock 22052L104 82,025 -1,153 -1.39 3,176 33.11 0.0421
2020-11-17 2020-09-30 13F CORTEVA INC COM Common Stock 22052L104 83,178 6,836 8.95 2,386 15.60 0.0396
2020-08-14 2020-06-30 13F CORTEVA INC COM Common Stock 22052L104 76,342 -9,313 -10.87 2,064 7.05 0.0340
2020-05-15 2020-03-31 13F CORTEVA INC COM Common Stock 22052L104 85,655 -2,845 -3.21 1,928 -24.18 0.0425
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 88,500 57,816 188.42 2,543 196.04 0.0401
2019-11-14 2019-09-30 13F CORTEVA INC COM Common Stock 22052L104 30,684 -750 -2.39 859 -7.63 0.0302
2019-08-13 2019-06-30 13F CORTEVA INC COM Common Stock 22052L104 31,434 31,434 930 0.0344
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.