Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
66,82 € ↓ -1,36 (-1,99%)
2026-06-04
CENA AKCJI
SecurityAT:CTVA / Corteva, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership5,315 shares
Latest Disclosed Value $ 444,919
Spinnaker Trust reports 1.97% decrease in ownership of CTVA / Corteva, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 5,315 shares of Corteva, Inc. (AT:CTVA) valued at $385,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,422 shares of Corteva, Inc.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $355,148 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)
2026-04-23 2026-03-31 13F Corteva Equities 22052L104 5,315 -107 -1.97 445 22.31 0.0246
2026-02-10 2025-12-31 13F Corteva Equities 22052L104 5,422 373 7.39 363 6.45 0.0195
2025-11-05 2025-09-30 13F Corteva Equities 22052L104 5,049 0 0.00 341 -9.31 0.0189
2025-08-04 2025-06-30 13F Corteva Equities 22052L104 5,049 0 0.00 376 18.61 0.0226
2025-04-25 2025-03-31 13F Corteva Equities 22052L104 5,049 -1,236 -19.67 318 -11.20 0.0207
2025-01-30 2024-12-31 13F Corteva Equities 22052L104 6,285 -1,333 -17.50 358 -20.13 0.0226
2024-10-31 2024-09-30 13F Corteva Equities 22052L104 7,618 0 0.00 448 9.02 0.0276
2024-07-31 2024-06-30 13F Corteva Equities 22052L104 7,618 0 0.00 411 -6.61 0.0263
2024-05-06 2024-03-31 13F Corteva Equities 22052L104 7,618 -1,198 -13.59 439 4.03 0.0284
2024-02-02 2023-12-31 13F Corteva Equities 22052L104 8,816 0 0.00 422 -6.43 0.0287
2023-11-08 2023-09-30 13F Corteva Equities 22052L104 8,816 1,907 27.60 451 14.18 0.0339
2023-08-01 2023-06-30 13F Corteva Equities 22052L104 6,909 0 0.00 396 -5.05 0.0288
2023-04-13 2023-03-31 13F Corteva Equities 22052L104 6,909 0 0.00 417 0.0316
2023-02-02 2022-12-31 13F Corteva Equities 22052L104 6,909 -2,068 -23.04 0 -100.00 0.0316
2022-10-28 2022-09-30 13F Corteva Equities 22052L104 8,977 0 0.00 513 5.56 0.0425
2022-07-25 2022-06-30 13F Corteva Equities 22052L104 8,977 1,342 17.58 486 10.71 0.0375
2022-05-02 2022-03-31 13F Corteva Equities 22052L104 7,635 56 0.74 439 22.28 0.0296
2022-01-31 2021-12-31 13F Corteva Equities 22052L104 7,579 0 0.00 359 12.54 0.0230
2021-11-02 2021-09-30 13F Corteva Equities 22052L104 7,579 1,068 16.40 319 10.38 0.0222
2021-08-09 2021-06-30 13F Corteva Equities 22052L104 6,511 0 0.00 289 -4.62 0.0201
2021-04-30 2021-03-31 13F Corteva Equities 22052L104 6,511 -697 -9.67 303 8.99 0.0227
2021-01-26 2020-12-31 13F Corteva Equities 22052L104 7,208 -493 -6.40 278 25.79 0.0222
2020-10-27 2020-09-30 13F Corteva Equities 22052L104 7,701 119 1.57 221 8.87 0.0196
2020-07-21 2020-06-30 13F Corteva Equities 22052L104 7,582 -5,270 -41.01 203 -32.56 0.0192
2020-05-05 2020-03-31 13F Corteva Equities 22052L104 12,852 -232 -1.77 301 -21.82 0.0331
2020-02-05 2019-12-31 13F Corteva Equities 22052L104 13,084 -70 -0.53 385 4.90 0.0352
2019-11-12 2019-09-30 13F Corteva Equities 22052L104 13,154 4 0.03 367 -5.17 0.0362
2019-07-11 2019-06-30 13F Corteva Equities 22052L104 13,150 13,150 387 0.0389
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.