Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,927,230
+$45,195,338 QoQ
Shares Held
5,725,909
+9.0% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Sep 30, 2025CallValue
$5,748,550
CallShares
85,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. CTVA ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in CTVA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,927,230 | 5,725,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $439,731,892 | 5,253,039 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $368,717,078 | 5,500,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,367,211 | 5,624,238 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,748,550 | 85,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $403,158,927 | 5,409,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,500,246 | 262,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $356,339,422 | 5,662,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $375,400,914 | 6,590,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,727,441 | 7,309,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,262,255 | 7,568,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,304,573 | 7,114,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $306,453,331 | 6,395,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,839,500 | 6,720,866 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,934,204 | 76,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $387,067,168 | 6,755,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,751,688 | 7,258,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $418,125,999 | 7,113,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $512,489,706 | 8,967,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $487,431,512 | 9,003,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,851,008 | 49,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $510,955,121 | 8,889,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,928 | 2,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $407,827,300 | 8,625,789 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $165,480 | 3,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $385,129,959 | 9,152,328 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $109,408 | 2,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $147,280 | 3,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $389,401,069 | 8,780,182 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $115,310 | 2,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $172,965 | 3,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $409,984,715 | 8,794,181 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $193,600 | 5,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $30,976 | 800 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $347,786,173 | 8,982,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,242,248 | 320,800 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $283,051,073 | 9,824,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,642,824 | 8,907,907 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,901,584 | 369,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $198,164,100 | 8,432,515 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||