Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership9,798 shares
Latest Disclosed Value $ 820,191
Stephens Inc /ar/ reports 3.48% decrease in ownership of CTVA / Corteva, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 9,798 shares of Corteva, Inc. (US:CTVA) valued at $820,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,151 shares of Corteva, Inc.. This represents a change in shares of -3.48% during the quarter. The current value of the position is $758,953 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CORTEVA COM 22052L104 9,798 -353 -3.48 820 18.33 0.0103
2026-02-05 2025-12-31 13F CORTEVA COM 22052L104 10,151 176 1.76 694 0.87 0.0086
2025-10-27 2025-09-30 13F CORTEVA COM 22052L104 9,975 -231 -2.26 688 -9.61 0.0088
2025-07-29 2025-06-30 13F CORTEVA COM 22052L104 10,206 -455 -4.27 761 13.43 0.0105
2025-05-01 2025-03-31 13F CORTEVA COM 22052L104 10,661 -29 -0.27 671 10.20 0.0098
2025-01-28 2024-12-31 13F CORTEVA COM 22052L104 10,690 -572 -5.08 609 -8.16 0.0085
2024-10-28 2024-09-30 13F CORTEVA COM 22052L104 11,262 -221 -1.92 662 6.95 0.0094
2024-08-06 2024-06-30 13F CORTEVA COM 22052L104 11,483 5 0.04 619 -6.35 0.0094
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 11,478 -363 -3.07 662 16.58 0.0103
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 11,841 -1,116 -8.61 567 -14.35 0.0098
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 12,957 -238 -1.80 663 -12.43 0.0127
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 13,195 1,690 14.69 756 9.09 0.0136
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 11,505 -488 -4.07 694 -1.56 0.0133
2023-02-14 2022-12-31 13F/A-1 CORTEVA COM 22052L104 11,993 -342 -2.77 705 -0.14 0.0144
2023-01-25 2022-12-31 13F CORTEVA OM 22052L104 11,993 -342 1 0.0144
2022-11-02 2022-09-30 13F CORTEVA OM 22052L104 12,335 -281 -2.23 705 3.22 0.0151
2022-08-03 2022-06-30 13F CORTEVA OM 22052L104 12,616 -692 -5.20 683 -10.72 0.0138
2022-05-04 2022-03-31 13F CORTEVA OM 22052L104 13,308 -4,200 -23.99 765 -7.61 0.0125
2022-03-07 2021-12-31 13F CORTEVA OM 22052L104 17,508 -1,545 -8.11 828 3.24 0.0125
2021-10-27 2021-09-30 13F CORTEVA COM 22052L104 19,053 -284 -1.47 802 -6.53 0.0124
2021-08-12 2021-06-30 13F CORTEVA COM 22052L104 19,337 1,085 5.94 858 0.82 0.0128
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 18,252 419 2.35 851 23.15 0.0140
2021-02-10 2020-12-31 13F CORTEVA COM 22052L104 17,833 -1,008 -5.35 691 27.26 0.0124
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 18,841 -1,872 -9.04 543 -2.16 0.0107
2020-08-24 2020-06-30 13F CORTEVA COM 22052L104 20,713 -1,830 -8.12 555 4.72 0.0119
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 22,543 -6,684 -22.87 530 -38.66 0.0141
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 29,227 -966 -3.20 864 2.25 0.0181
2019-10-18 2019-09-30 13F CORTEVA COM 22052L104 30,193 -13,257 -30.51 845 -34.24 0.0186
2019-08-01 2019-06-30 13F CORTEVA COM 22052L104 43,450 43,450 1,285 0.0291
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.