Position in CTVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,950,912
+$11,774,559 QoQ
Shares Held
790,541
+19.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,488,570
PutShares
53,000
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 MONTREAL /CAN/ holds $991,473,666 across 8 Agricultural Inputs names. CTVA ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
13,797,719 | $868,566,407 | |
| 2 | CTVA |
Corteva, Inc.
This page
|
790,541 | $66,950,912 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
263,543 | $28,531,160 | |
| 4 | MOS |
Mosaic Co
|
893,900 | $18,941,738 | |
| 5 | ICL |
ICL Group Ltd.
|
970,037 | $4,830,782 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
45,686 | $3,111,671 | |
| 7 | UAN |
Cvr Partners, LP
|
3,211 | $357,962 | |
| 8 | FMC |
Fmc Corp
|
15,916 | $183,034 |
All Filings in CTVA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,570 | 53,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $66,950,912 | 790,541 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,176,353 | 659,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,710,222 | 771,449 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,907,172 | 678,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,139,190 | 659,321 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,969,163 | 825,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,254,890 | 987,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,859,955 | 1,001,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,951,030 | 1,074,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,300,679 | 993,596 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $44,134,851 | 765,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $50,348,486 | 1,050,678 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $41,122,609 | 803,804 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $53,931,904 | 941,220 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $57,681,144 | 956,411 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $57,279,167 | 974,467 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,220,313 | 756,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,465,667 | 821,309 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,465,284 | 703,989 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,840,236 | 1,033,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,251,963 | 1,217,965 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,636,856 | 1,299,591 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,854,810 | 1,219,537 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,867,961 | 1,210,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,147,446 | 1,219,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,702,848 | 996,747 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,684,426 | 1,007,848 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||