코르테바, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership82,740 shares
Latest Disclosed Value $ 6,926,229
Crossmark Global Holdings, Inc. reports 38.47% decrease in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 82,740 shares of Corteva, Inc. (MX:CTVA) valued at $6,926,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 134,477 shares of Corteva, Inc.. This represents a change in shares of -38.47% during the quarter.

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)
2026-05-11 2026-03-31 13F CORTEVA COM 22052L104 82,740 -51,737 -38.47 6,926 -23.16 0.1012
2026-02-03 2025-12-31 13F CORTEVA COM 22052L104 134,477 2,475 1.87 9,014 0.97 0.1286
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 132,002 83,000 169.38 8,927 144.44 0.1337
2025-08-08 2025-06-30 13F CORTEVA COM 22052L104 49,002 17,398 55.05 3,652 83.70 0.0590
2025-04-30 2025-03-31 13F CORTEVA COM 22052L104 31,604 0 0.00 1,989 198,700.00 0.0351
2025-01-16 2024-12-31 13F CORTEVA INC COM COM 22052L104 31,604 0 0.00 2 0.00 0.0328
2024-11-04 2024-09-30 13F CORTEVA INC COM COM 22052L104 31,604 60 0.19 2 0.00 0.0331
2024-07-29 2024-06-30 13F CORTEVA INC COM COM 22052L104 31,544 -923 -2.84 2 0.00 0.0325
2024-05-13 2024-03-31 13F CORTEVA INC COM COM 22052L104 32,467 -2,854 -8.08 2 0.00 0.0359
2024-02-13 2023-12-31 13F CORTEVA INC COM COM 22052L104 35,321 -280 -0.79 2 0.00 0.0351
2023-11-08 2023-09-30 13F CORTEVA INC COM COM 22052L104 35,601 -285 -0.79 2 -50.00 0.0408
2023-07-31 2023-06-30 13F CORTEVA INC COM COM 22052L104 35,886 1,329 3.85 2 0.00 0.0434
2023-05-12 2023-03-31 13F CORTEVA INC COM COM 22052L104 34,557 -75,174 -68.51 2 -66.67 0.0490
2023-01-19 2022-12-31 13F CORTEVA INC COM COM 22052L104 109,731 650 0.60 6 -99.90 0.1608
2022-11-01 2022-09-30 13F CORTEVA INC COM COM 22052L104 109,081 1,016 0.94 6,234 6.55 0.1730
2022-07-29 2022-06-30 13F CORTEVA INC COM COM 22052L104 108,065 71,580 196.19 5,851 179.02 0.1516
2022-05-11 2022-03-31 13F CORTEVA INC COM COM 22052L104 36,485 -100 -0.27 2,097 21.21 0.0468
2022-01-10 2021-12-31 13F CORTEVA INC COM COM 22052L104 36,585 -5,640 -13.36 1,730 -2.64 0.0376
2021-10-21 2021-09-30 13F/A-1 CORTEVA INC COM COM 22052L104 42,225 660 1.59 1,777 -3.58 0.0416
2021-07-21 2021-06-30 13F CORTEVA INC COM COM 22052L104 41,565 798 1.96 1,843 -3.05 0.0433
2021-04-15 2021-03-31 13F CORTEVA INC COM COM 22052L104 40,767 -3,990 -8.91 1,901 9.69 0.0471
2021-01-14 2020-12-31 13F CORTEVA INC COM COM 22052L104 44,757 -51,019 -53.27 1,733 -37.19 0.0438
2020-10-08 2020-09-30 13F CORTEVA INC COM COM 22052L104 95,776 -904 -0.94 2,759 6.53 0.0774
2020-08-14 2020-06-30 13F CORTEVA INC COM COM 22052L104 96,680 10,928 12.74 2,590 28.54 0.0755
2020-04-28 2020-03-31 13F CORTEVA INC COM COM 22052L104 85,752 5,784 7.23 2,015 -14.76 0.0721
2020-02-06 2019-12-31 13F CORTEVA INC COM COM 22052L104 79,968 38,464 92.68 2,364 103.44 0.0649
2019-10-09 2019-09-30 13F CORTEVA INC COM COM 22052L104 41,504 -3,300 -7.37 1,162 -12.30 0.0339
2019-07-09 2019-06-30 13F CORTEVA INC COM COM 22052L104 44,804 44,804 1,325 0.0372
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.