Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership35,135 shares
Latest Disclosed Value $ 2,941,151
Saturna Capital CORP reports 7.87% decrease in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 35,135 shares of Corteva, Inc. (US:CTVA) valued at $2,941,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,135 shares of Corteva, Inc.. This represents a change in shares of -7.87% during the quarter. The current value of the position is $2,721,557 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)
2026-05-11 2026-03-31 13F Corteva COM 22052L104 35,135 -3,000 -7.87 2,941 15.06 0.0413
2026-02-11 2025-12-31 13F Corteva Common Stock 22052L104 38,135 12,582 49.24 2,556 47.92 0.0339
2026-02-11 2025-12-31 13F Corteva Common Stock 22052L104 38,135 2,556
2026-02-11 2025-12-31 13F Corteva Common Stock 22052L104 38,135 2,556
2026-02-11 2025-12-31 13F Corteva Common Stock 22052L104 38,135 2,556
2026-02-11 2025-12-31 13F Corteva Common Stock 22052L104 38,135 2,556
2025-11-14 2025-09-30 13F Corteva Common Stock 22052L104 25,553 -2,910 -10.22 1,728 -18.53 0.0223
2025-08-12 2025-06-30 13F Corteva Common Stock 22052L104 28,463 2,997 11.77 2,121 32.40 0.0287
2025-05-02 2025-03-31 13F Corteva Common Stock 22052L104 25,466 -5,820 -18.60 1,603 -10.10 0.0240
2025-02-07 2024-12-31 13F Corteva Common Stock 22052L104 31,286 -950 -2.95 1,782 -5.96 0.0242
2024-11-05 2024-09-30 13F Corteva Common Stock 22052L104 32,236 -4,900 -13.19 1,895 -5.39 0.0248
2024-07-31 2024-06-30 13F Corteva Common Stock 22052L104 37,136 -3,381 -8.34 2,003 -14.26 0.0266
2024-05-13 2024-03-31 13F Corteva Common Stock 22052L104 40,517 -5,275 -11.52 2,337 6.47 0.0323
2024-02-06 2023-12-31 13F Corteva Common Stock 22052L104 45,792 -1,308,100 -96.62 2,194 -96.83 0.0342
2023-11-15 2023-09-30 13F Corteva Common Stock 22052L104 1,353,892 5,025 0.37 69,265 -10.38 1.2250
2023-08-04 2023-06-30 13F Corteva Common Stock 22052L104 1,348,867 118,916 9.67 77,290 4.20 1.3367
2023-05-15 2023-03-31 13F Corteva Common Stock 22052L104 1,229,951 118,985 10.71 74,178 13.59 1.4366
2023-02-09 2022-12-31 13F Corteva Common Stock 22052L104 1,110,966 0 0.00 65,303 2.85 1.4046
2022-11-10 2022-09-30 13F Corteva Common Stock 22052L104 1,110,966 806,517 264.91 63,492 285.20 1.5487
2022-08-12 2022-06-30 13F Corteva Common Stock 22052L104 304,449 245,000 412.12 16,483 382.38 0.3900
2022-05-10 2022-03-31 13F Corteva Common Stock 22052L104 59,449 5,560 10.32 3,417 34.11 0.0689
2022-02-09 2021-12-31 13F Corteva Common Stock 22052L104 53,889 0 0.00 2,548 12.35 0.0457
2021-11-08 2021-09-30 13F Corteva Common Stock 22052L104 53,889 -287 -0.53 2,268 -5.62 0.0456
2021-08-11 2021-06-30 13F Corteva Common Stock 22052L104 54,176 26,000 92.28 2,403 82.88 0.0493
2021-05-14 2021-03-31 13F Corteva Common Stock 22052L104 28,176 28,176 1,314 0.0293
2020-08-13 2020-06-30 13F Corteva Common Stock 22052L104 0 -214,342 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Corteva Common Stock 22052L104 214,342 0 0.00 5,037 -20.50 0.1631
2020-02-13 2019-12-31 13F Corteva Common Stock 22052L104 214,342 0 0.00 6,336 5.56 0.1714
2019-11-14 2019-09-30 13F Corteva Common Stock 22052L104 214,342 -811 -0.38 6,002 -5.66 0.1743
2019-07-31 2019-06-30 13F Corteva Common Stock 22052L104 215,153 215,153 6,362 0.1868
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.