XPONANCE LLC

Position in CTVA — Corteva, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CTVA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,352,883

-$1,320,392 QoQ

Shares Held

145,860

-10.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#207

of 1,470 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $20,023,143 across 5 Agricultural Inputs names. CTVA ranks #1 (61.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc. This page	145,860	$12,352,883
2	CF	CF Industries Holdings, Inc.	46,332	$5,015,902
3	MOS	Mosaic Co	100,730	$2,134,468
4	SMG	Scotts Miracle-Gro Co	5,363	$365,273
5	FMC	Fmc Corp	13,445	$154,617

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,352,883	145,860	-10.7%	Shares	Sole	2026-08-10
2026-03-31	$13,673,275	163,341	+10.7%	Shares	Sole	2026-05-13
2025-12-31	$9,889,941	147,545	+3.9%	Shares	Sole	2026-02-12
2025-09-30	$9,599,605	141,943	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$10,913,726	146,434	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$9,044,803	143,728	+0.4%	Shares	Sole	2025-05-01
2024-12-31	$8,156,216	143,192	+2.2%	Shares	Sole	2025-02-11
2024-09-30	$8,235,538	140,084	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$7,478,619	138,647	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$8,082,565	140,152	+55.2%	Shares	Sole	2024-05-13
2023-12-31	$4,327,032	90,297	+3.8%	Shares	Sole	2024-01-31
2023-09-30	$4,451,585	87,013	+3.3%	Shares	Sole	2023-10-24
2023-06-30	$4,827,123	84,243	-0.4%	Shares	Sole	2023-07-14
2023-03-31	$5,102,889	84,611	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$4,832,597	82,215	+17.6%	Shares	Sole	2023-01-24
2022-09-30	$3,994,956	69,903	+19.0%	Shares	Sole	2022-10-24
2022-06-30	$3,180,670	58,749	+25.5%	Shares	Sole	2022-08-02
2022-03-31	$2,691,615	46,827	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$2,150,483	45,484	+22.7%	Shares	Sole	2022-01-31
2021-09-30	$1,559,821	37,068	-9.1%	Shares	Sole	2021-11-05
2021-06-30	$1,808,060	40,768	-66.9%	Shares	Sole	2021-08-12
2021-03-31	$5,736,124	123,040	+278.8%	Shares	Sole	2021-05-10
2020-12-31	$1,257,741	32,483	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$872,453	30,283	-0.8%	Shares	Sole	2020-10-26
2020-06-30	$817,577	30,518	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.