CTVA · Corteva, Inc. · Held by Funds
$77.65
-0.22 (-0.28%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$52.26B
Shares
667.20M
Volume · Sep 30
4.04M
Avg daily vol (3M)
4.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTVA
891 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,311,879 | $1,804,903,033 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 17,329,696 | $1,467,651,954 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 14,547,251 | $1,232,006,687 | 0.55% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 11,401,377 | $897,402,384 | 0.41% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 10,893,809 | $857,451,706 | 1.28% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 9,745,397 | $825,337,672 | 0.46% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 9,200,157 | $779,161,296 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,105,828 | $686,482,573 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 8,606,301 | $673,701,242 | 0.08% | Long | 2026-05-31 | |
| Oakmark Fund | — | 7,563,700 | $640,569,753 | 2.67% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 7,234,074 | $569,393,965 | 1.03% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,384,935 | $540,740,145 | 0.21% | Long | 2026-06-30 | |
| American Balanced Fund | — | 6,285,168 | $532,290,878 | 0.18% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 4,780,848 | $404,890,017 | 4.96% | Long | 2026-06-30 | |
| New Economy Fund | — | 4,973,913 | $389,357,910 | 0.75% | Long | 2026-05-31 | |
| New Perspective Fund | — | 4,538,997 | $384,407,656 | 0.23% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 4,403,707 | $372,949,946 | 1.67% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,312,021 | $365,185,058 | 0.98% | Long | 2026-06-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 4,533,356 | $356,820,451 | 4.93% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,630,995 | $307,508,967 | 0.09% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 3,377,354 | $286,028,110 | 0.16% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,763,030 | $234,001,011 | 0.41% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 2,940,591 | $230,189,463 | 0.18% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,546,565 | $200,440,131 | 0.38% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,504,287 | $197,112,430 | 0.20% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 2,399,577 | $187,838,888 | 1.69% | Long | 2026-05-29 | |
| Fidelity Contrafund K6 | FLCNX | 2,096,956 | $177,591,204 | 0.47% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,209,457 | $172,956,294 | 0.07% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 2,189,211 | $171,371,437 | 0.11% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 1,961,145 | $153,518,431 | 3.40% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 1,729,830 | $146,499,303 | 3.27% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,780,100 | $140,111,671 | 0.82% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,595,262 | $135,102,739 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,639,100 | $129,013,561 | 0.73% | Long | 2026-07-31 | |
| Equity Income Fund | — | 1,630,350 | $128,324,849 | 1.61% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,500,992 | $127,119,012 | 0.16% | Long | 2026-06-30 | |
| New World Fund Inc | — | 1,508,329 | $118,720,576 | 0.13% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,490,515 | $117,318,436 | 0.08% | Long | 2026-07-31 | |
| Fidelity Global Commodity Stock Fund | — | 1,438,900 | $113,255,819 | 7.93% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,270,996 | $99,493,567 | 0.07% | Long | 2026-05-31 | |
| Growth Fund of America | — | 1,268,345 | $99,286,047 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,250,657 | $98,439,212 | 0.51% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 1,099,528 | $93,119,026 | 0.20% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 1,153,833 | $90,322,047 | 0.27% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,131,751 | $89,080,121 | 0.38% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,030,328 | $87,258,478 | 0.56% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 1,090,851 | $85,391,816 | 0.63% | Long | 2026-05-31 | |
| VanEck Agribusiness ETF | MOO | 991,586 | $83,977,418 | 8.90% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 1,065,518 | $83,866,922 | 0.73% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,026,843 | $80,381,270 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 891 positions
Key facts
CIK
1755672
CUSIP
22052L104
13F (30d)
52 filings
22 filers
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