코르테바, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,071 shares
Latest Disclosed Value $ 154,423
First Horizon Advisors, Inc. reports 25.10% decrease in ownership of CTVA / Corteva, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,071 shares of Corteva, Inc. (US:CTVA) valued at $154,352 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,765 shares of Corteva, Inc.. This represents a change in shares of -25.10% during the quarter. The current value of the position is $160,420 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.

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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)
2025-08-06 2025-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 2,071 -694 -25.10 154 -11.49 0.0040
2025-04-28 2025-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 2,765 -416 -13.08 174 -3.87 0.0049
2025-02-03 2024-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 3,181 -367 -10.34 181 -12.98 0.0051
2024-11-08 2024-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 3,548 1,040 41.47 209 54.07 0.0058
2024-07-19 2024-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 2,508 -631 -20.10 135 -25.41 0.0041
2024-04-26 2024-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 3,139 190 6.44 181 28.37 0.0056
2024-02-06 2023-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 2,949 -97 -3.18 141 -9.03 0.0047
2023-10-27 2023-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 3,046 453 17.47 156 4.73 0.0056
2023-08-03 2023-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 2,593 -137 -5.02 149 -9.76 0.0051
2023-05-15 2023-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 2,730 -1,487 -35.26 165 -33.60 0.0059
2023-02-10 2022-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 4,217 288 7.33 248 10.76 0.0091
2022-11-09 2022-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 3,929 -2,056 -34.35 223 -30.96 0.0089
2022-08-02 2022-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 5,985 2,271 61.15 323 51.64 0.0115
2022-05-10 2022-03-31 13F CORTEVA COMMON STOCK 22052L104 3,714 -5,552 -59.92 213 -51.26 0.0090
2022-05-10 2022-03-31 13F CORTEVA COMMON STOCK 22052L104 2,350 135
2022-02-09 2021-12-31 13F CORTEVA COMMON STOCK 22052L104 9,266 2,219 31.49 437 48.14 0.0132
2021-11-15 2021-09-30 13F/A-1 CORTEVA COMMON STOCK 22052L104 7,047 195 2.85 295 -2.64 0.0096
2021-11-09 2021-09-30 13F CORTEVA COMMON STOCK 22052L104 6,981 129 284 0.0041
2021-08-09 2021-06-30 13F CORTEVA COMMON STOCK 22052L104 6,852 -306 -4.27 303 -9.01 0.0163
2021-05-11 2021-03-31 13F CORTEVA COMMON STOCK 22052L104 7,158 921 14.77 333 38.75 0.0192
2021-02-11 2020-12-31 13F CORTEVA COMMON STOCK 22052L104 6,237 -267 -4.11 240 29.03 0.0161
2020-11-12 2020-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 6,504 178 2.81 186 10.06 0.0139
2020-07-31 2020-06-30 13F CORTEVA COMMON STOCK 22052L104 6,326 -942 -12.96 169 -0.59 0.0133
2020-05-05 2020-03-31 13F CORTEVA COMMON STOCK 22052L104 7,268 1,862 34.44 170 6.92 0.0159
2020-01-07 2019-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 5,406 518 10.60 159 16.91 0.0117
2019-10-23 2019-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 4,888 -1,929 -28.30 136 -32.34 0.0106
2019-08-05 2019-06-30 13F CORTEVA COMMON STOCK 22052L104 6,817 6,817 201 0.0155
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.