Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership336 shares
Latest Disclosed Value $ 28,127
CNB Bank ownership in CTVA / Corteva, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 336 shares of Corteva, Inc. (US:CTVA) valued at $28,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 336 shares of Corteva, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,141 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)
2026-05-06 2026-03-31 13F CORTEVA COM 22052L104 336 0 0.00 28 27.27 0.0115
2026-02-11 2025-12-31 13F CORTEVA COM 22052L104 336 0 0.00 23 0.00 0.0092
2025-10-30 2025-09-30 13F CORTEVA COM 22052L104 336 0 0.00 23 -12.00 0.0095
2025-07-31 2025-06-30 13F CORTEVA COM 22052L104 336 0 0.00 25 19.05 0.0119
2025-04-24 2025-03-31 13F CORTEVA COM 22052L104 336 -250 -42.66 21 -36.36 0.0107
2025-01-15 2024-12-31 13F Corteva COM 22052L104 586 -16 -2.66 33 -5.71 0.0155
2024-10-18 2024-09-30 13F Corteva COM 22052L104 602 0 0.00 35 9.38 0.0164
2024-08-08 2024-06-30 13F Corteva COM 22052L104 602 -34 -5.35 32 -11.11 0.0156
2024-05-02 2024-03-31 13F Corteva COM 22052L104 636 0 0.00 37 20.00 0.0179
2024-01-31 2023-12-31 13F Corteva COM 22052L104 636 0 0.00 30 -6.25 0.0164
2023-11-02 2023-09-30 13F Corteva COM 22052L104 636 165 35.03 33 23.08 0.0192
2023-08-08 2023-06-30 13F Corteva COM 22052L104 471 -35 -6.92 27 -13.33 0.0159
2023-05-10 2023-03-31 13F Corteva COM 22052L104 506 -20 -3.80 31 0.00 0.0186
2023-02-13 2022-12-31 13F Corteva COM 22052L104 526 -854 -61.88 31 -62.03 0.0193
2022-11-14 2022-09-30 13F Corteva COM 22052L104 1,380 689 99.71 79 113.51 0.0534
2022-08-19 2022-06-30 13F/A-1 Corteva COM 22052L104 691 -269 -28.02 37 -32.73 0.0239
2022-08-10 2022-06-30 13F Corteva COM 22052L104 2,678 1,718 145 0.0598
2022-04-13 2022-03-31 13F Corteva COM 22052L104 960 238 32.96 55 61.76 0.0305
2022-01-31 2021-12-31 13F Corteva COM 22052L104 722 0 0.00 34 13.33 0.0186
2021-11-02 2021-09-30 13F Corteva COM 22052L104 722 0 0.00 30 -6.25 0.0180
2021-07-29 2021-06-30 13F Corteva COM 22052L104 722 -91 -11.19 32 -15.79 0.0200
2021-05-03 2021-03-31 13F Corteva COM 22052L104 813 0 0.00 38 22.58 0.0263
2021-01-27 2020-12-31 13F Corteva COM 22052L104 813 0 0.00 31 34.78 0.0234
2020-10-26 2020-09-30 13F Corteva COM 22052L104 813 -201 -19.82 23 -14.81 0.0194
2020-07-14 2020-06-30 13F Corteva COM 22052L104 1,014 0 0.00 27 12.50 0.0238
2020-05-13 2020-03-31 13F Corteva COM 22052L104 1,014 0 0.00 24 -20.00 0.0259
2020-01-27 2019-12-31 13F Corteva COM 22052L104 1,014 -106 -9.46 30 -3.23 0.0254
2019-11-04 2019-09-30 13F Corteva COM 22052L104 1,120 -228 -16.91 31 -22.50 0.0287
2019-08-14 2019-06-30 13F Corteva COM 22052L104 1,348 1,348 40 0.0341
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.