Position in CTVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,378,204
-$248,364 QoQ
Shares Held
2,861,946
-1.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 1,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Jun 30, 2026CallValue
$338,760
CallShares
4,000
PutValue
$4,234,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026UBS Group AG holds $560,778,457 across 12 Agricultural Inputs names. CTVA ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
2,861,946 | $242,378,204 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
853,666 | $92,417,879 | |
| 3 | MOS |
Mosaic Co
|
3,343,319 | $70,844,928 | |
| 4 | NTR |
Nutrien Ltd.
|
1,065,052 | $67,045,020 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
596,246 | $40,610,314 | |
| 6 | FMC |
Fmc Corp
|
2,522,414 | $29,007,760 | |
| 7 | UAN |
Cvr Partners, LP
|
138,304 | $15,418,128 | |
| 8 | ICL |
ICL Group Ltd.
|
326,814 | $1,627,533 |
All Filings in CTVA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,234,500 | 50,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $242,378,204 | 2,861,946 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $338,760 | 4,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,185,500 | 50,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $242,626,568 | 2,898,418 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,745,132 | 2,025,140 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $676,300 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $184,623,677 | 2,729,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,134,496 | 3,047,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,392,297 | 3,200,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $206,271,581 | 3,621,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,746,346 | 2,257,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,922,191 | 2,278,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,883,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $112,588,561 | 1,952,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,370,639 | 1,739,788 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,965,254 | 1,504,403 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $98,861,236 | 1,725,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,076,542 | 1,841,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,823,442 | 1,834,356 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $83,961,634 | 1,469,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,353,598 | 1,521,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,477,985 | 1,539,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,037,067 | 1,713,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,020,270 | 2,044,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,783,888 | 1,348,002 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $177,400 | 4,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $186,480 | 4,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $540,792 | 11,600 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $73,056,989 | 1,567,074 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,239 | 32 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $75,453,082 | 1,948,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,970,533 | 970,862 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,763 | 686 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $647,014 | 22,458 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $599,104 | 22,363 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $133,778,596 | 4,993,602 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $573,235 | 24,393 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $113,725,359 | 4,839,377 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||