Manager × security

TSP Capital Management Group, LLC CTVA holdings history

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CORTEVA INC · CUSIP 22052L104 · CIK 1317208

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TSP Capital Management Group, LLC reported 211.58K CTVA (shares), valued at $17.92M, or 4.29% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
4.29%
Shares
211.58K
211,579
Reported value
$17.92M
USD

Shares decreased 0.01%; reported value increased 1.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.29%211,579SEC filing ↗Filed Jul 31, 2026
Q1 20264.32%211,598SEC filing ↗Filed Apr 24, 2026
Q4 20253.47%211,592SEC filing ↗Filed Jan 21, 2026
Q3 20253.87%213,660SEC filing ↗Filed Oct 22, 2025
Q2 20255.03%215,054SEC filing ↗Filed Aug 11, 2025
Q1 20254.46%215,272SEC filing ↗Filed May 15, 2025
Q4 20244.16%215,300SEC filing ↗Filed Jan 30, 2025
Q3 20243.92%215,443SEC filing ↗Filed Oct 15, 2024
Q2 20243.65%215,810SEC filing ↗Filed Jul 23, 2024
Q1 20244.01%215,802SEC filing ↗Filed Apr 30, 2024
Q4 20233.74%225,420SEC filing ↗Filed Jan 16, 2024
Q3 20234.45%225,635SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.45%225,635$11.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20233.74%225,420$10.80MShares decreased 0.10%; reported value decreased 6.42%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20244.01%215,802$12.45MShares decreased 4.27%; reported value increased 15.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.65%215,810$11.64MShares increased 0.00%; reported value decreased 6.46%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20243.92%215,443$12.67MShares decreased 0.17%; reported value increased 8.81%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20244.16%215,300$12.26MShares decreased 0.07%; reported value decreased 3.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20254.46%215,272$13.55MShares decreased 0.01%; reported value increased 10.47%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.03%215,054$16.03MPrincipal decreased 0.10%; reported value increased 18.31%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20253.87%213,660$14.45MShares decreased 0.65%; reported value decreased 9.85%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20253.47%211,592$14.18MPrincipal decreased 0.97%; reported value decreased 1.85%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20264.32%211,598$17.71MPrincipal increased 0.00%; reported value increased 24.89%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20264.29%211,579$17.92MShares decreased 0.01%; reported value increased 1.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
TSP Capital Management Group, LLC · CORTEVA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.