科迪瓦公司
AT ˙ WBAG ˙ US22052L1044
€66.82 ↓ -1.36 (-1.99%)
2026-06-04
分享價格
SecurityAT:CTVA / Corteva, Inc.
InstitutionLavaca Capital Llc
Latest Disclosed Ownership13,149 shares
Latest Disclosed Value $ 1,100,730
Lavaca Capital Llc reports 3.71% increase in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 13,149 shares of Corteva, Inc. (AT:CTVA) valued at $952,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,679 shares of Corteva, Inc.. This represents a change in shares of 3.71% during the quarter. The current value of the position is $878,616 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 13,149 470 3.71 1,101 29.56 0.1950
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 12,679 0 0.00 850 -0.93 0.1374
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 12,679 0 0.00 857 -9.22 0.1479
2025-08-28 2025-06-30 13F/A-1 CORTEVA COM 22052L104 12,679 1 0.01 945 18.44 0.3515
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 600 -12,078 54 0.0201
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 12,678 0 0.00 798 10.39 0.3293
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 12,678 0 0.00 722 -3.09 0.2836
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 12,678 1 0.01 745 9.08 0.3172
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 12,677 0 0.00 684 -6.57 0.3512
2024-05-15 2024-03-31 13F/A-1 CORTEVA COM 22052L104 12,677 0 0.00 731 20.43 0.4267
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 12,677 731
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 12,677 -6,268 -33.09 607 -37.36 0.3447
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 18,945 -5,532 -22.60 969 -30.88 0.3258
2023-08-28 2023-06-30 13F/A-1 CORTEVA COM 22052L104 24,477 -1,327 -5.14 1,403 -15.64 0.4107
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 25,804 0 0.00 1,663 -1.07 0.3476
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 25,804 1 0.00 1,681 13.13 0.5247
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 25,803 0 0.00 1,485 -0.20 0.5336
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 25,803 -34 -0.13 1,488 0.20 0.2214
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 25,837 -2,624 -9.22 1,485 10.33 0.1601
2022-02-10 2021-12-31 13F CORTEVA COM 22052L104 28,461 -1,708 -5.66 1,346 5.98 0.1728
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 30,169 0 0.00 1,270 -5.08 0.1283
2021-08-13 2021-06-30 13F CORTEVA COM 22052L104 30,169 0 0.00 1,338 -4.84 0.1332
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 30,169 1 0.00 1,406 20.38 0.1197
2021-01-13 2020-12-31 13F CORTEVA COM 22052L104 30,168 0 0.00 1,168 34.41 0.1530
2020-11-10 2020-09-30 13F CORTEVA COM 22052L104 30,168 100 0.33 869 7.82 0.1367
2020-08-11 2020-06-30 13F CORTEVA COM 22052L104 30,068 -330 -1.09 806 12.89 0.2565
2020-05-12 2020-03-31 13F CORTEVA COM 22052L104 30,398 -3,832 -11.19 714 -29.45 0.6908
2020-02-05 2019-12-31 13F CORTEVA COM 22052L104 34,230 0 0.00 1,012 5.64 0.7778
2019-11-04 2019-09-30 13F CORTEVA COM 22052L104 34,230 0 0.00 958 -5.34 0.7227
2019-07-29 2019-06-30 13F CORTEVA COM 22052L104 34,230 34,230 1,012 0.7801
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.