Corteva, Inc.
DE ˙ XTRA ˙ US22052L1044
69,16 € ↑3,24 (4,92%)
2026-06-04
CENA AKCJI
SecurityDE:2X0 / Corteva, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership8,959 shares
Latest Disclosed Value $ 749,916
Addison Capital Co reports 4.16% increase in ownership of 2X0 / Corteva, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 8,959 shares of Corteva, Inc. (DE:2X0) valued at $642,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,601 shares of Corteva, Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $619,604 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)
2026-04-29 2026-03-31 13F CORTEVA COM 22052L104 8,959 358 4.16 750 30.03 0.1334
2026-02-02 2025-12-31 13F CORTEVA COM 22052L104 8,601 -960 -10.04 577 -10.84 0.1440
2025-11-03 2025-09-30 13F CORTEVA COM 22052L104 9,561 -1,332 -12.23 647 -20.35 0.1911
2025-08-11 2025-06-30 13F CORTEVA COM 22052L104 10,893 298 2.81 812 21.77 0.2823
2025-05-28 2025-03-31 13F CORTEVA COM 22052L104 10,595 -632 -5.63 667 4.23 0.2613
2025-05-28 2025-03-31 13F CORTEVA COM 22052L104 10,595 667
2025-02-10 2024-12-31 13F CORTEVA COM 22052L104 11,227 -1,077 -8.75 639 -11.62 0.2544
2024-10-17 2024-09-30 13F CORTEVA COM 22052L104 12,304 -483 -3.78 723 4.93 0.2918
2024-10-17 2024-09-30 13F CORTEVA COM 22052L104 12,304 -483 723 0.2918
2024-07-25 2024-06-30 13F CORTEVA COM 22052L104 12,787 -97 -0.75 690 -7.14 0.2991
2024-05-08 2024-03-31 13F CORTEVA COM 22052L104 12,884 532 4.31 743 25.55 0.3691
2024-02-08 2023-12-31 13F CORTEVA COM 22052L104 12,352 2,148 21.05 592 0.3674
2023-11-13 2023-09-30 13F Corteva Inc Com Common Stock 22052L104 10,204 -469 -4.39 1 0.4065
2023-08-18 2023-06-30 13F Corteva Inc Com COM 22052L104 10,673 -98 -0.91 1 0.4359
2023-04-13 2023-03-31 13F Corteva Inc Com COM 22052L104 10,771 -4,696 -30.36 1 0.4898
2023-01-09 2022-12-31 13F Corteva Inc Com COM 22052L104 15,467 0 0.00 1 -100.00 0.5712
2022-10-12 2022-09-30 13F Corteva Inc Com COM 22052L104 15,467 1 0.01 883 5.50 0.5461
2022-07-11 2022-06-30 13F Corteva Inc Com COM 22052L104 15,466 -53 -0.34 837 -6.17 0.4896
2022-04-11 2022-03-31 13F Corteva Inc Com COM 22052L104 15,519 0 0.00 892 21.53 0.4243
2022-01-18 2021-12-31 13F Corteva Inc Com COM 22052L104 15,519 -73 -0.47 734 11.89 0.3293
2021-10-12 2021-09-30 13F Corteva Inc Com COM 22052L104 15,592 1 0.01 656 -5.07 0.3040
2021-07-16 2021-06-30 13F Corteva Inc Com COM 22052L104 15,591 213 1.39 691 -3.63 0.3376
2021-04-12 2021-03-31 13F Corteva Inc Com COM 22052L104 15,378 0 0.00 717 20.50 0.3989
2021-01-12 2020-12-31 13F Corteva Inc Com COM 22052L104 15,378 -38 -0.25 595 34.01 0.3599
2020-10-13 2020-09-30 13F Corteva Inc Com COM 22052L104 15,416 -15 -0.10 444 7.51 0.3110
2020-07-16 2020-06-30 13F Corteva Inc Com COM 22052L104 15,431 -1,405 -8.35 413 4.29 0.3168
2020-04-13 2020-03-31 13F Corteva Inc Com COM 22052L104 16,836 -1,854 -9.92 396 -28.26 0.2889
2020-01-10 2019-12-31 13F Corteva Inc Com COM 22052L104 18,690 -15 -0.08 552 5.34 0.3643
2019-10-10 2019-09-30 13F Corteva Inc Com COM 22052L104 18,705 687 3.81 524 -1.69 0.3724
2019-07-11 2019-06-30 13F Corteva Inc Com COM 22052L104 18,018 18,018 533 0.3716
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.