Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,696,172
-$412,875,475 QoQ
Shares Held
1,200,805
-80.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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
$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, 2026WELLS FARGO & COMPANY/MN holds $230,255,509 across 11 Agricultural Inputs names. CTVA ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
1,200,805 | $101,696,172 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
647,793 | $70,130,067 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
340,321 | $23,179,261 | |
| 4 | MOS |
Mosaic Co
|
880,077 | $18,648,830 | |
| 5 | NTR |
Nutrien Ltd.
|
199,047 | $12,530,007 | |
| 6 | FMC |
Fmc Corp
|
190,531 | $2,191,105 | |
| 7 | UAN |
Cvr Partners, LP
|
9,791 | $1,091,499 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
12,696 | $416,174 |
All Filings in CTVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,696,172 | 1,200,805 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $338,760 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,371 | 100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $514,571,647 | 6,147,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $416,359,054 | 6,211,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $428,862,454 | 6,341,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $477,551,642 | 6,407,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,537,990 | 6,507,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,906,747 | 6,652,155 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $394,263,256 | 6,706,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $236,326,673 | 4,381,288 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,759,135 | 4,348,173 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $201,535,992 | 4,205,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,658,294 | 4,352,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $256,859,740 | 4,482,718 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $70,499,373 | 1,168,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,147,804 | 1,227,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,302,906 | 1,335,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,316,223 | 1,354,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,184,455 | 1,516,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,388,922 | 1,615,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,727,464 | 1,514,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,366,521 | 1,676,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,383,111 | 2,239,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,992,083 | 2,220,870 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,834,200 | 2,215,696 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,000 | 2,200 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $74,790,900 | 2,791,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,817,415 | 3,651,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||