Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership24,451 shares
Latest Disclosed Value $ 2,046,696
City Holding Co reports 1.33% increase in ownership of CTVA / Corteva, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 24,451 shares of Corteva, Inc. (US:CTVA) valued at $2,046,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,131 shares of Corteva, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $1,893,974 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)
2026-04-15 2026-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 24,451 320 1.33 2,047 26.53 0.1859
2026-01-22 2025-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 24,131 1,808 8.10 1,617 7.16 0.1436
2025-10-22 2025-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 22,323 4,503 25.27 1,510 13.63 0.1898
2025-07-17 2025-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 17,820 843 4.97 1,328 24.34 0.1738
2025-04-14 2025-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 16,977 862 5.35 1,068 16.47 0.1505
2025-01-16 2024-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 16,115 590 3.80 918 0.55 0.1301
2024-10-08 2024-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 15,525 246 1.61 913 10.81 0.1267
2024-07-12 2024-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 15,279 -1,000 -6.14 824 -12.26 0.1218
2024-04-11 2024-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 16,279 -3,990 -19.69 939 -3.30 0.1408
2024-01-10 2023-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 20,269 -682 -3.26 971 -9.43 0.1565
2023-10-13 2023-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 20,951 -862 -3.95 1,072 -14.25 0.1908
2023-07-13 2023-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 21,813 -1,375 -5.93 1,250 -10.66 0.2151
2023-04-17 2023-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 23,188 1,113 5.04 1,398 7.79 0.2515
2023-01-27 2022-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 22,075 2,354 11.94 1,297 15.08 0.2423
2022-10-12 2022-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 19,721 322 1.66 1,127 7.33 0.2234
2022-07-08 2022-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 19,399 315 1.65 1,050 -4.28 0.1977
2022-04-15 2022-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 19,084 -1,538 -7.46 1,097 2.24 0.1778
2022-03-11 2021-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 20,622 -8,997 -30.38 1,073 -13.88 0.1791
2021-10-15 2021-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 29,619 671 2.32 1,246 -2.88 0.2129
2021-07-15 2021-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 28,948 1,332 4.82 1,283 -0.31 0.2257
2021-04-15 2021-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 27,616 1,305 4.96 1,287 26.30 0.2450
2021-01-12 2020-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 26,311 -5,021 -16.03 1,019 12.97 0.2133
2020-10-08 2020-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 31,332 -1,607 -4.88 902 2.27 0.2055
2020-07-13 2020-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 32,939 3,883 13.36 882 29.14 0.2190
2020-04-16 2020-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 29,056 -765 -2.57 683 -22.47 0.2062
2020-01-10 2019-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 29,821 130 0.44 881 6.02 0.2089
2019-10-15 2019-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 29,691 10,040 51.09 831 43.03 0.2149
2019-07-16 2019-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 19,651 19,651 581 0.1576
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.