Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,297,936
-$14,372,117 QoQ
Shares Held
1,385,027
-11.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $278,228,086 across 7 Agricultural Inputs names. CTVA ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
1,199,507 | $129,858,626 | |
| 2 | CTVA |
Corteva, Inc.
This page
|
1,385,027 | $117,297,936 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
317,746 | $21,641,679 | |
| 4 | NTR |
Nutrien Ltd.
|
82,343 | $5,183,491 | |
| 5 | MOS |
Mosaic Co
|
182,741 | $3,872,281 | |
| 6 | FMC |
Fmc Corp
|
26,366 | $303,208 | |
| 7 | ICL |
ICL Group Ltd.
|
14,230 | $70,865 |
All Filings in CTVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,297,936 | 1,385,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,670,053 | 1,572,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,471,039 | 1,528,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,160,571 | 1,436,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,974,268 | 1,395,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,953,630 | 1,461,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,036,551 | 1,492,917 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $86,986,977 | 1,479,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,700,086 | 1,273,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,044,422 | 1,231,913 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,925,850 | 1,167,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,763,094 | 1,109,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,521,861 | 1,126,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,567,523 | 1,136,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,798,013 | 1,102,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,859,012 | 1,029,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,063,790 | 1,017,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,577,242 | 914,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,806,546 | 947,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,706,288 | 896,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,373,941 | 955,444 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $42,853,476 | 919,208 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,642,180 | 868,858 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,008,179 | 833,328 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,611,366 | 881,350 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $18,787,638 | 799,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||