Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership61,310 shares
Latest Disclosed Value $ 5,132,290
Stratos Wealth Partners, LTD. reports 3.49% decrease in ownership of CTVA / Corteva, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 61,310 shares of Corteva, Inc. (MX:CTVA) valued at $5,132,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 63,525 shares of Corteva, Inc.. This represents a change in shares of -3.49% 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)
2026-04-28 2026-03-31 13F CORTEVA COM 22052L104 61,310 -2,215 -3.49 5,132 20.53 0.0583
2026-01-20 2025-12-31 13F CORTEVA COM 22052L104 63,525 277 0.44 4,258 -0.44 0.0481
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 63,248 960 1.54 4,278 -7.86 0.0504
2025-07-29 2025-06-30 13F CORTEVA COM 22052L104 62,288 1,501 2.47 4,642 21.36 0.0627
2025-04-30 2025-03-31 13F CORTEVA COM 22052L104 60,787 3,724 6.53 3,825 17.69 0.0582
2025-01-27 2024-12-31 13F CORTEVA COM 22052L104 57,063 48,085 535.59 3,250 516.70 0.0459
2024-10-17 2024-09-30 13F CORTEVA COM 22052L104 8,978 -1,014 -10.15 528 -2.04 0.0076
2024-07-24 2024-06-30 13F CORTEVA COM 22052L104 9,992 -806 -7.46 539 -13.50 0.0086
2024-04-16 2024-03-31 13F CORTEVA COM 22052L104 10,798 -1,098 -9.23 623 9.12 0.0103
2024-01-24 2023-12-31 13F CORTEVA COM 22052L104 11,896 105 0.89 570 -5.47 0.0106
2023-10-24 2023-09-30 13F CORTEVA COM 22052L104 11,791 1,506 14.64 603 2.38 0.0130
2023-07-18 2023-06-30 13F CORTEVA COM 22052L104 10,285 -6,265 -37.85 589 -40.98 0.0133
2023-04-27 2023-03-31 13F CORTEVA COM 22052L104 16,550 -956 -5.46 998 -3.01 0.0266
2023-01-19 2022-12-31 13F CORTEVA COM 22052L104 17,506 912 5.50 1,029 8.54 0.0260
2022-10-24 2022-09-30 13F CORTEVA COM 22052L104 16,594 -512 -2.99 948 2.38 0.0265
2022-07-22 2022-06-30 13F CORTEVA COM 22052L104 17,106 7,590 79.76 926 69.29 0.0233
2022-04-26 2022-03-31 13F CORTEVA COM 22052L104 9,516 -404 -4.07 547 16.63 0.0122
2022-01-14 2021-12-31 13F CORTEVA COM 22052L104 9,920 734 7.99 469 21.19 0.0104
2021-10-19 2021-09-30 13F CORTEVA COM 22052L104 9,186 -768 -7.72 387 -12.24 0.0099
2021-07-19 2021-06-30 13F CORTEVA COM 22052L104 9,954 1,597 19.11 441 13.08 0.0110
2021-04-27 2021-03-31 13F CORTEVA COM 22052L104 8,357 -319 -3.68 390 16.07 0.0108
2021-01-29 2020-12-31 13F CORTEVA COM 22052L104 8,676 601 7.44 336 44.21 0.0100
2020-10-29 2020-09-30 13F CORTEVA COM 22052L104 8,075 -1,950 -19.45 233 -13.38 0.0076
2020-07-28 2020-06-30 13F CORTEVA COM 22052L104 10,025 -219 -2.14 269 11.62 0.0096
2020-05-04 2020-03-31 13F CORTEVA COM 22052L104 10,244 -122 -1.18 241 -21.24 0.0110
2020-01-29 2019-12-31 13F CORTEVA COM 22052L104 10,366 -1,006 -8.85 306 -3.77 0.0120
2019-11-12 2019-09-30 13F/A-1 CORTEVA COM 22052L104 11,372 -4,389 -27.85 318 -31.76 0.0137
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 122 -15,639 0 12.8707
2019-08-06 2019-06-30 13F CORTEVA COM 22052L104 15,761 15,761 466 0.0202
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.