Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership13,584 shares
Latest Disclosed Value $ 1,137,117
Regions Financial Corp reports 3.12% decrease in ownership of CTVA / Corteva, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 13,584 shares of Corteva, Inc. (US:CTVA) valued at $1,137,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,022 shares of Corteva, Inc.. This represents a change in shares of -3.12% during the quarter. The current value of the position is $1,052,217 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)
2026-05-05 2026-03-31 13F CORTEVA COM 22052L104 13,584 -438 -3.12 1,137 21.09 0.0064
2026-01-27 2025-12-31 13F CORTEVA COM 22052L104 14,022 -606 -4.14 940 -5.06 0.0060
2025-11-19 2025-09-30 13F/A-1 CORTEVA COM 22052L104 14,628 -1,195 -7.55 989 -16.12 0.0064
2025-11-19 2025-09-30 13F CORTEVA COM 22052L104 14,628 -1,195 989 0.0057
2025-07-29 2025-06-30 13F CORTEVA COM 22052L104 15,823 -747 -4.51 1,179 13.15 0.0081
2025-05-08 2025-03-31 13F CORTEVA COM 22052L104 16,570 -210 -1.25 1,043 9.11 0.0078
2025-02-14 2024-12-31 13F Corteva COM 22052L104 16,780 -808 -4.59 956 -7.55 0.0070
2024-11-14 2024-09-30 13F Corteva COM 22052L104 17,588 -3,204 -15.41 1,034 -7.85 0.0074
2024-07-31 2024-06-30 13F Corteva COM 22052L104 20,792 -2,265 -9.82 1,122 -15.65 0.0085
2024-04-23 2024-03-31 13F Corteva COM 22052L104 23,057 1,427 6.60 1,330 28.28 0.0101
2024-02-06 2023-12-31 13F Corteva COM 22052L104 21,630 -554 -2.50 1,037 -8.64 0.0085
2023-11-01 2023-09-30 13F Corteva COM 22052L104 22,184 -363 -1.61 1,135 -12.16 0.0102
2023-08-09 2023-06-30 13F Corteva COM 22052L104 22,547 608 2.77 1,292 129,000.00 0.0112
2023-05-12 2023-03-31 13F Corteva COM 22052L104 21,939 -3,180 -12.66 1 0.00 0.0119
2023-02-06 2022-12-31 13F Corteva COM 22052L104 25,119 1,491 6.31 1 -99.93 0.0136
2022-11-03 2022-09-30 13F Corteva COM 22052L104 23,628 -80 -0.34 1,350 5.14 0.0136
2022-07-25 2022-06-30 13F Corteva COM 22052L104 23,708 -73 -0.31 1,284 -6.07 0.0122
2022-04-25 2022-03-31 13F Corteva COM 22052L104 23,781 -336 -1.39 1,367 19.91 0.0110
2022-01-31 2021-12-31 13F Corteva COM 22052L104 24,117 408 1.72 1,140 14.34 0.0089
2021-11-04 2021-09-30 13F Corteva COM 22052L104 23,709 -5,143 -17.83 997 -22.05 0.0086
2021-07-27 2021-06-30 13F Corteva COM 22052L104 28,852 -16,471 -36.34 1,279 -39.47 0.0111
2021-06-02 2021-03-31 13F Corteva COM 22052L104 45,323 -12,640 -21.81 2,113 -5.88 0.0191
2021-02-05 2020-12-31 13F Corteva COM 22052L104 57,963 -465 -0.80 2,245 33.31 0.0216
2020-10-15 2020-09-30 13F Corteva COM 22052L104 58,428 -3,306 -5.36 1,684 1.81 0.0184
2020-07-27 2020-06-30 13F Corteva COM 22052L104 61,734 -1,156 -1.84 1,654 11.91 0.0192
2020-04-29 2020-03-31 13F Corteva COM 22052L104 62,890 -5,539 -8.09 1,478 -26.94 0.0197
2020-02-03 2019-12-31 13F Corteva COM 22052L104 68,429 -11,222 -14.09 2,023 -9.28 0.0212
2019-10-24 2019-09-30 13F Corteva None 22052L104 79,651 79,651 2,230 0.0248
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.