Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership42,765 shares
Latest Disclosed Value $ 3,579,858
Oppenheimer & Co Inc reports 4.12% increase in ownership of CTVA / Corteva, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 42,765 shares of Corteva, Inc. (US:CTVA) valued at $3,579,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,073 shares of Corteva, Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $3,327,117 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)
2026-04-23 2026-03-31 13F CORTEVA COM 22052L104 42,765 1,692 4.12 3,580 30.00 0.0436
2026-02-02 2025-12-31 13F CORTEVA COM 22052L104 41,073 3,481 9.26 2,753 8.30 0.0391
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 37,592 354 0.95 2,542 -8.40 0.0310
2025-07-31 2025-06-30 13F CORTEVA COM 22052L104 37,238 297 0.80 2,775 19.41 0.0367
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 36,941 1,279 3.59 2,325 14.43 0.0351
2025-02-05 2024-12-31 13F CORTEVA COM 22052L104 35,662 20,234 131.15 2,031 123.93 0.0303
2024-11-05 2024-09-30 13F CORTEVA COM 22052L104 15,428 -99 -0.64 907 8.36 0.0138
2024-08-08 2024-06-30 13F CORTEVA COM 22052L104 15,527 -1,340 -7.94 838 -13.89 0.0133
2024-05-07 2024-03-31 13F CORTEVA COM 22052L104 16,867 61 0.36 973 20.75 0.0161
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 16,806 2,603 18.33 805 10.88 0.0148
2023-11-08 2023-09-30 13F CORTEVA COM 22052L104 14,203 -1,531 -9.73 727 -19.42 0.0150
2023-08-03 2023-06-30 13F CORTEVA COM 22052L104 15,734 -1,703 -9.77 902 -14.27 0.0180
2023-05-10 2023-03-31 13F CORTEVA COM 22052L104 17,437 -4,427 -20.25 1,052 -18.21 0.0223
2023-02-08 2022-12-31 13F CORTEVA COM 22052L104 21,864 3,321 17.91 1,285 21.34 0.0293
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 18,543 -484 -2.54 1,059 2.82 0.0248
2022-08-08 2022-06-30 13F CORTEVA COM 22052L104 19,027 -6,860 -26.50 1,030 -30.83 0.0222
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 25,887 7,007 37.11 1,489 66.74 0.0268
2022-02-02 2021-12-31 13F CORTEVA COM 22052L104 18,880 -460 -2.38 893 9.57 0.0156
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 19,340 -4,645 -19.37 815 -23.40 0.0153
2021-08-03 2021-06-30 13F CORTEVA COM 22052L104 23,985 -413 -1.69 1,064 -6.42 0.0191
2021-05-10 2021-03-31 13F CORTEVA COM 22052L104 24,398 -1,541 -5.94 1,137 13.25 0.0227
2021-02-11 2020-12-31 13F CORTEVA COM 22052L104 25,939 -2,599 -9.11 1,004 22.14 0.0212
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 28,538 -7,340 -20.46 822 -14.46 0.0206
2020-08-11 2020-06-30 13F CORTEVA COM 22052L104 35,878 -90,567 -71.63 961 -67.66 0.0249
2020-05-08 2020-03-31 13F CORTEVA COM 22052L104 126,445 20,629 19.50 2,972 -4.99 0.0902
2020-02-07 2019-12-31 13F CORTEVA COM 22052L104 105,816 36,459 52.57 3,128 60.99 0.0775
2019-10-31 2019-09-30 13F CORTEVA COM 22052L104 69,357 -7,597 -9.87 1,943 -14.59 0.0529
2019-08-09 2019-06-30 13F CORTEVA COM 22052L104 76,954 76,954 2,275 0.0618
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.