코르테바, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership110,038 shares
Latest Disclosed Value $ 9,211,281
Utah Retirement Systems reports 2.87% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 110,038 shares of Corteva, Inc. (MX:CTVA) valued at $9,211,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,288 shares of Corteva, Inc.. This represents a change in shares of -2.87% 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 110,038 -3,250 -2.87 9,211 21.31 0.0941
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 113,288 0 0.00 7,594 -0.89 0.0722
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 113,288 150 0.13 7,662 -9.14 0.0744
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 113,138 -709 -0.62 8,432 17.70 0.0881
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 113,847 -2,003 -1.73 7,164 8.58 0.0826
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 115,850 200 0.17 6,599 -2.96 0.0727
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 115,650 400 0.35 6,799 9.38 0.0767
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 115,250 -7,600 -6.19 6,217 -12.25 0.0738
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 122,850 -500 -0.41 7,085 19.86 0.0828
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 123,350 700 0.57 5,911 -5.80 0.0753
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 122,650 100 0.08 6,275 -10.65 0.0897
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 122,550 -4,700 -3.69 7,022 -8.50 0.0974
2023-05-16 2023-03-31 13F CORTEVA COM 22052L104 127,250 300 0.24 7,674 2.84 0.1110
2023-02-15 2022-12-31 13F CORTEVA COM 22052L104 126,950 -2,800 -2.16 7,462 0.63 0.1183
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 129,750 600 0.46 7,415 6.05 0.1236
2022-08-16 2022-06-30 13F CORTEVA COM 22052L104 129,150 -900 -0.69 6,992 -6.46 0.1119
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 130,050 -2,500 -1.89 7,475 19.28 0.0995
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 132,550 -1,000 -0.75 6,267 11.51 0.0774
2021-11-16 2021-09-30 13F CORTEVA COM 22052L104 133,550 -7,000 -4.98 5,620 -9.85 0.0760
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 140,550 -3,400 -2.36 6,234 -7.11 0.0802
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 143,950 -6,300 -4.19 6,711 15.35 0.0935
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 150,250 6,500 4.52 5,818 40.50 0.0826
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 143,750 1,000 0.70 4,141 8.29 0.0687
2020-08-13 2020-06-30 13F/A-1 CORTEVA COM 22052L104 142,750 -300 -0.21 3,824 13.78 0.0702
2020-08-13 2020-06-30 13F CORTEVA COM 22052L104 142,750 -300 3,824 70,185.8714
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 143,050 0 0.00 3,361 -20.52 0.0727
2020-02-12 2019-12-31 13F CORTEVA COM 22052L104 143,050 600 0.42 4,229 6.02 0.0743
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 142,450 100 0.07 3,989 -5.23 0.0759
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 142,350 142,350 4,209 0.0806
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.