O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CTVA — Corteva, Inc.

CIK 1423442 Stamford, CT

Position in CTVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,911,850

-$7,790,631 QoQ

Shares Held

365,000

-21.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#122

of 1,474 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $52,300,047 across 6 Agricultural Inputs names. CTVA ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc. This page	365,000	$30,911,850
2	CF	CF Industries Holdings, Inc.	172,130	$18,634,793
3	NTR	Nutrien Ltd.	21,418	$1,348,263
4	SMG	Scotts Miracle-Gro Co	8,810	$600,049
5	ICL	ICL Group Ltd.	111,022	$552,889
6	MOS	Mosaic Co	11,902	$252,203

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,911,850	365,000	-21.1%	Shares	Sole	2026-08-13
2026-03-31	$38,702,481	462,340	+24.9%	Shares	Sole	2026-05-13
2025-12-31	$24,815,712	370,218	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$25,079,232	370,830	+16.1%	Shares	Sole	2025-11-13
2025-06-30	$23,807,937	319,441	+30.4%	Shares	Sole	2025-08-12
2025-03-31	$15,416,591	244,980	+38.8%	Shares	Sole	2025-05-13
2024-12-31	$10,052,927	176,491	+11.4%	Shares	Sole	2025-02-12
2024-09-30	$9,314,276	158,433	+6.9%	Shares	Sole	2024-11-12
2024-06-30	$7,993,098	148,185	-18.0%	Shares	Sole	2024-08-14
2024-03-31	$10,426,389	180,794	+4.9%	Shares	Sole	2024-05-13
2023-12-31	$8,259,012	172,350	-4.6%	Shares	Sole	2024-02-09
2023-09-30	$9,245,379	180,715	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$10,374,738	181,060	+1255.6%	Shares	Sole	2023-08-11
2023-03-31	$805,500	13,356	-93.2%	Shares	Sole	2023-05-12
2022-12-31	$11,612,694	197,562	-7.4%	Shares	Sole	2023-02-10
2022-09-30	$12,193,066	213,352	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$12,049,398	222,560	+108.4%	Shares	Sole	2022-08-11
2022-03-31	$6,138,806	106,799	+3750.0%	Shares	Sole	2022-05-13
2021-09-30	$116,729	2,774	-16.9%	Shares	Sole	2021-11-10
2021-06-30	$147,995	3,337	-37.3%	Shares	Sole	2021-08-09
2021-03-31	$248,158	5,323	+65.2%	Shares	Sole	2021-05-14
2020-12-31	$124,755	3,222	+183.9%	Shares	Sole	2021-02-11
2020-09-30	$32,699	1,135	+19.9%	Shares	Sole	2020-11-12
2020-06-30	$25,370	947	+1872.9%	Shares	Sole	2020-08-13
2020-03-31	$1,128	48	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.