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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

CTVA holding history

Corteva, Inc. in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTVA overviewAll 13F holders of CTVAFull Q2 2026 holdings

Shares (Q2 2026)
8,959
Value
$758.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CTVA by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,959$758.7K0.1%00.0%UnchangedHolders
Q1 20268,959$749.9K0.1%+358+4.2%AddedHolders
Q4 20258,601$576.5K0.1%−960−10.0%ReducedHolders
Q3 20259,561$646.6K0.2%−1,332−12.2%ReducedHolders
Q2 202510,893$811.8K0.3%+298+2.8%AddedHolders
Q1 202510,595$666.7K0.3%−632−5.6%ReducedHolders
Q4 202411,227$639.5K0.3%−1,077−8.8%ReducedHolders
Q3 202412,304$723.4K0.3%−483−3.8%ReducedHolders
Q2 202412,787$689.7K0.3%−97−0.8%ReducedHolders
Q1 202412,884$743.0K0.4%+532+4.3%AddedHolders
Q4 202312,352$591.9K0.4%+2,148+21.1%AddedHolders
Q3 202310,204$522.0K0.4%−469−4.4%ReducedHolders
Q2 202310,673$611.0K0.4%−98−0.9%ReducedHolders
Q1 202310,771$650.0K0.5%−4,696−30.4%ReducedHolders
Q4 202215,467$909.0K0.6%00.0%UnchangedHolders
Q3 202215,467$883.0K0.5%+10.0%AddedHolders
Q2 202215,466$837.0K0.5%−53−0.3%ReducedHolders
Q1 202215,519$892.0K0.4%00.0%UnchangedHolders
Q4 202115,519$734.0K0.3%−73−0.5%ReducedHolders
Q3 202115,592$656.0K0.3%+10.0%AddedHolders
Q2 202115,591$691.0K0.3%+213+1.4%AddedHolders
Q1 202115,378$717.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.