코르테바, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership16,006 shares
Latest Disclosed Value $ 1,339,853
Jacobi Capital Management LLC reports 0.12% increase in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 16,006 shares of Corteva, Inc. (MX:CTVA) valued at $1,339,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,987 shares of Corteva, Inc.. This represents a change in shares of 0.12% 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)
2026-05-14 2026-03-31 13F CORTEVA COM 22052L104 16,006 19 0.12 1,340 25.02 0.0748
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 15,987 -70 -0.44 1,072 -1.29 0.0621
2025-11-07 2025-09-30 13F CORTEVA COM 22052L104 16,057 -22 -0.14 1,086 -9.43 0.0661
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 16,079 -222 -1.36 1,198 16.88 0.0795
2025-05-27 2025-03-31 13F CORTEVA COM 22052L104 16,301 -1,564 -8.75 1,026 0.79 0.0757
2025-02-05 2024-12-31 13F CORTEVA COM 22052L104 17,865 -166 -0.92 1,018 -4.06 0.0760
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 18,031 1,302 7.78 1,060 17.52 0.0801
2024-08-09 2024-06-30 13F CORTEVA COM 22052L104 16,729 -170 -1.01 902 -7.39 0.0783
2024-05-10 2024-03-31 13F CORTEVA COM 22052L104 16,899 -27 -0.16 975 20.10 0.0901
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 16,926 21 0.12 811 -6.13 0.0832
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 16,905 90 0.54 865 -10.28 0.0978
2023-08-08 2023-06-30 13F CORTEVA COM 22052L104 16,815 -183 -1.08 964 -6.05 0.1078
2023-05-05 2023-03-31 13F CORTEVA COM 22052L104 16,998 97 0.57 1,025 3.22 0.1216
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 16,901 73 0.43 993 3.33 0.1242
2022-11-09 2022-09-30 13F CORTEVA COM 22052L104 16,828 127 0.76 961 6.31 0.1316
2022-08-05 2022-06-30 13F CORTEVA COM 22052L104 16,701 289 1.76 904 -4.14 0.1203
2022-05-06 2022-03-31 13F CORTEVA COM 22052L104 16,412 132 0.81 943 22.47 0.1127
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 16,280 181 1.12 770 13.57 0.0918
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 16,099 -529 -3.18 678 -8.01 0.0862
2021-08-12 2021-06-30 13F CORTEVA COM 22052L104 16,628 82 0.50 737 -4.41 0.0974
2021-05-11 2021-03-31 13F CORTEVA COM 22052L104 16,546 -126 -0.76 771 17.53 0.1138
2021-02-08 2020-12-31 13F CORTEVA COM 22052L104 16,672 -847 -4.83 656 15.49 0.1036
2020-10-30 2020-09-30 13F CORTEVA COM 22052L104 17,519 -312 -1.75 568 12.70 0.0997
2020-08-04 2020-06-30 13F/A-1 CORTEVA COM 22052L104 17,831 743 4.35 504 19.71 0.0942
2020-07-27 2020-06-30 13F CORTEVA COM 22052L104 3,050 -14,038 504 94,226.3901
2020-04-24 2020-03-31 13F CORTEVA COM 22052L104 17,088 -2,102 -10.95 421 -22.47 0.0905
2020-02-03 2019-12-31 13F CORTEVA COM 22052L104 19,190 2,862 17.53 543 24.26 0.0991
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 16,328 12,592 337.04 437 297.27 0.0865
2019-08-07 2019-06-30 13F CORTEVA COM 22052L104 3,736 3,736 110 0.0223
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.