CORTEVA INC · CUSIP 22052L104 · CIK 860644
As of 2026-06-30, Aristotle Capital Management, LLC reported 17.77M CTVA (shares), valued at $1.50B, or 3.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.66%; reported value decreased 4.55%, and weight changed -0.14 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.16% | 17,768,547 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.30% | 18,833,712 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.70% | 20,145,048 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.75% | 21,041,806 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.16% | 22,014,122 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.84% | 22,635,943 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.56% | 23,371,778 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.54% | 23,730,796 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.51% | 24,096,444 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.65% | 24,744,282 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.38% | 25,343,464 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.86% | 26,027,324 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.86% | 26,027,324 | $1.33B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.38% | 25,343,464 | $1.21B | Shares decreased 2.63%; reported value decreased 8.79%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.65% | 24,744,282 | $1.43B | Shares decreased 2.36%; reported value increased 17.50%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.51% | 24,096,444 | $1.30B | Shares decreased 2.62%; reported value decreased 8.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.54% | 23,730,796 | $1.40B | Shares decreased 1.52%; reported value increased 7.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.56% | 23,371,778 | $1.33B | Shares decreased 1.51%; reported value decreased 4.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.84% | 22,635,943 | $1.42B | Shares decreased 3.15%; reported value increased 7.00%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.16% | 22,014,122 | $1.64B | Shares decreased 2.75%; reported value increased 15.18%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.75% | 21,041,806 | $1.42B | Shares decreased 4.42%; reported value decreased 13.27%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.70% | 20,145,048 | $1.35B | Shares decreased 4.26%; reported value decreased 5.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.30% | 18,833,712 | $1.58B | Shares decreased 6.51%; reported value increased 16.76%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.16% | 17,768,547 | $1.50B | Shares decreased 5.66%; reported value decreased 4.55%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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