Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,329,678
+$19,145,387 QoQ
Shares Held
1,479,864
+16.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
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)
Derivatives in CTVA
reported options exposure · as of Dec 31, 2023CallValue
$1,974,304
CallShares
41,200
PutValue
$412,112
PutShares
8,600
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, 2026HSBC HOLDINGS PLC holds $181,287,624 across 8 Agricultural Inputs names. CTVA ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
1,479,864 | $125,329,678 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
335,016 | $36,268,830 | |
| 3 | MOS |
Mosaic Co
|
482,772 | $10,229,933 | |
| 4 | NTR |
Nutrien Ltd.
|
76,254 | $4,800,189 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
51,502 | $3,507,801 | |
| 6 | FMC |
Fmc Corp
|
57,775 | $664,412 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
8,975 | $294,200 | |
| 8 | AVD |
American Vanguard Corp
|
68,779 | $192,581 |
All Filings in CTVA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,329,678 | 1,479,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,184,291 | 1,268,478 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $90,810,092 | 1,354,768 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $103,679,289 | 1,533,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,100,083 | 1,101,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,115,092 | 1,161,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,399,842 | 1,393,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,331,274 | 1,400,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,787,994 | 1,312,347 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $67,030,874 | 1,162,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $412,112 | 8,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,974,304 | 41,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $50,139,845 | 1,046,324 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,207,376 | 23,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $44,594,124 | 871,660 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,593,812 | 50,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,472,610 | 25,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,905,110 | 50,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $44,850,772 | 782,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,846,816 | 610,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,181,855 | 1,364,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,975,779 | 1,049,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,742,977 | 530,901 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,735,760 | 534,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,771,883 | 629,693 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,635,827 | 656,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,058,132 | 745,392 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,191,334 | 840,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,477,611 | 761,302 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,428,223 | 674,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,132,535 | 602,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,229,013 | 605,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||