코르테바, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership7,064 shares
Latest Disclosed Value $ 591,349
Freestone Capital Holdings, LLC reports 0.73% increase in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 7,064 shares of Corteva, Inc. (MX:CTVA) valued at $591,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,013 shares of Corteva, Inc.. This represents a change in shares of 0.73% 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.

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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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 7,064 51 0.73 591 25.74 0.0179
2026-01-23 2025-12-31 13F CORTEVA COM 22052L104 7,013 104 1.51 470 0.64 0.0139
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 6,909 90 1.32 467 -8.07 0.0143
2025-08-05 2025-06-30 13F CORTEVA COM 22052L104 6,819 -23 -0.34 508 18.14 0.0171
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 6,842 -82 -1.18 431 9.14 0.0161
2025-02-06 2024-12-31 13F CORTEVA COM 22052L104 6,924 152 2.24 394 -1.01 0.0136
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 6,772 92 1.38 398 10.56 0.0137
2024-11-22 2024-06-30 13F/A-1 CORTEVA COM 22052L104 6,680 148 2.27 360 -4.26 0.0129
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 6,680 148 360 0.0129
2024-11-22 2024-03-31 13F/A-1 CORTEVA COM 22052L104 6,532 -370 -5.36 377 13.94 0.0140
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 6,532 -370 377 0.0140
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 6,902 -16 -0.23 331 -6.52 0.0148
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 6,918 26 0.38 354 -10.41 0.0187
2023-08-09 2023-06-30 13F CORTEVA COM 22052L104 6,892 0 0.00 395 -5.06 0.0159
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 6,892 -6 -0.09 416 2.47 0.0184
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 6,898 -56 -0.81 405 2.02 0.0185
2022-11-09 2022-09-30 13F CORTEVA COM 22052L104 6,954 -13 -0.19 397 5.31 0.0179
2022-08-09 2022-06-30 13F CORTEVA COM 22052L104 6,967 -620 -8.17 377 -13.53 0.0144
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 7,587 -689 -8.33 436 11.51 0.0175
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 8,276 1,350 19.49 391 34.36 0.0165
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 6,926 27 0.39 291 -4.90 0.0146
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 6,899 366 5.60 306 0.33 0.0154
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 6,533 -314 -4.59 305 15.09 0.0166
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 6,847 0 0.00 265 34.52 0.0155
2020-11-06 2020-09-30 13F CORTEVA COM 22052L104 6,847 6,847 197 0.0129
2020-05-12 2020-03-31 13F CORTEVA COM 22052L104 0 -6,992 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CORTEVA COM 22052L104 6,992 6,992 207 0.0043
2019-11-07 2019-09-30 13F CORTEVA COM 22052L104 0 -6,816 -100.00 0 -100.00
2019-08-05 2019-06-30 13F CORTEVA COM 22052L104 6,816 6,816 202 0.0052
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.