Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
AKTIENPREIS
SecurityDE:PKN / Revvity, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership72,885 shares
Latest Disclosed Value $ 6,385,460
Captrust Financial Advisors reports 0.17% decrease in ownership of PKN / Revvity, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 72,885 shares of Revvity, Inc. (DE:PKN) valued at $5,438,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,010 shares of Revvity, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $6,265,195 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REVVITY INC COM Stock 714046109 72,885 -125 -0.17 6,385 -9.60 0.0111
2026-02-17 2025-12-31 13F REVVITY INC COM Stock 714046109 73,010 -1,339 -1.80 7,064 8.39 0.0134
2025-11-19 2025-09-30 13F REVVITY INC COM Stock 714046109 74,349 -9,452 -11.28 6,517 -19.61 0.0133
2025-08-15 2025-06-30 13F REVVITY INC COM Stock 714046109 83,801 -13,906 -14.23 8,105 -21.59 0.0181
2025-05-15 2025-03-31 13F REVVITY INC COM Stock 714046109 97,707 -81 -0.08 10,337 -5.29 0.0259
2025-02-14 2024-12-31 13F REVVITY INC COM Stock 714046109 97,788 -1,662 -1.67 10,914 -14.09 0.0312
2024-11-14 2024-09-30 13F REVVITY INC COM Stock 714046109 99,450 169 0.17 12,705 22.04 0.0377
2024-08-15 2024-06-30 13F REVVITY INC COM Stock 714046109 99,281 1,623 1.66 10,411 1.52 0.0335
2024-05-15 2024-03-31 13F REVVITY INC COM Stock 714046109 97,658 -7,026 -6.71 10,254 -10.38 0.0377
2024-02-14 2023-12-31 13F REVVITY INC COM Stock 714046109 104,684 -680 -0.65 11,443 -1.89 0.0394
2023-11-15 2023-09-30 13F REVVITY INC COM Stock 714046109 105,364 -451 -0.43 11,664 -7.21 0.0446
2023-08-15 2023-06-30 13F REVVITY INC COM Stock 714046109 105,815 -847 -0.79 12,570 -11.57 0.0495
2023-05-15 2023-03-31 13F PERKINELMER INC COM Stock 714046109 106,662 1,575 1.50 14,214 -3.54 0.0625
2023-02-15 2022-12-31 13F PERKINELMER INC COM Stock 714046109 105,087 -2,247 -2.09 14,735 14.08 0.0742
2022-11-16 2022-09-30 13F PERKINELMER INC COM Stock 714046109 107,334 1,411 1.33 12,916 -14.26 0.0752
2022-08-23 2022-06-30 13F/A-1 PERKINELMER INC COM Common Stock 714046109 105,923 11,480 12.16 15,064 -8.57 0.0971
2022-08-16 2022-06-30 13F PERKINELMER INC COM COM 714046109 112,527 18,084 16,004 0.1161
2022-05-16 2022-03-31 13F PERKINELMER COM 714046109 94,443 456 0.49 16,476 -12.81 0.1066
2022-02-14 2021-12-31 13F PERKINELMER INC COM Common Stock 714046109 93,987 13,084 16.17 18,897 34.79 0.1296
2021-11-16 2021-09-30 13F PERKINELMER INC COM Common Stock 714046109 80,903 -6,082 -6.99 14,020 4.39 0.1165
2021-08-16 2021-06-30 13F PERKINELMER INC COM Common Stock 714046109 86,985 -5,593 -6.04 13,431 13.08 0.1251
2021-05-17 2021-03-31 13F PERKINELMER INC COM Common Stock 714046109 92,578 -17,179 -15.65 11,877 -24.59 0.1285
2021-02-16 2020-12-31 13F PERKINELMER INC COM Common Stock 714046109 109,757 -4,736 -4.14 15,750 10.17 0.2087
2020-11-17 2020-09-30 13F PERKINELMER INC COM Common Stock 714046109 114,493 4,827 4.40 14,296 34.27 0.2371
2020-08-14 2020-06-30 13F PERKINELMER INC COM Common Stock 714046109 109,666 -12,790 -10.44 10,647 22.75 0.1753
2020-05-15 2020-03-31 13F PERKINELMER INC COM Common Stock 714046109 122,456 1,248 1.03 8,674 -27.61 0.1911
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 121,208 93,595 338.95 11,983 409.48 0.1891
2019-11-14 2019-09-30 13F PERKINELMER INC COM Common Stock 714046109 27,613 312 1.14 2,352 -10.57 0.0826
2019-08-13 2019-06-30 13F PERKINELMER INC COM Common Stock 714046109 27,301 -1,805 -6.20 2,630 -6.24 0.0973
2019-05-15 2019-03-31 13F PERKINELMER INC COM Common Stock 714046109 29,106 28,433 4,224.81 2,805 5,192.45 0.1138
2019-02-13 2018-12-31 13F PERKINELMER INC COM Common Stock 714046109 673 418 163.92 53 112.00 0.0028
2018-11-15 2018-09-30 13F PERKINELMER INC COM Common Stock 714046109 255 -49 -16.12 25 13.64 0.0011
2018-08-13 2018-06-30 13F PERKINELMER INC COM Common Stock 714046109 304 -10 -3.18 22 -4.35 0.0012
2018-05-15 2018-03-31 13F PERKINELMER INC COM Common Stock 714046109 314 168 115.07 23 109.09 0.0014
2018-02-14 2017-12-31 13F PERKINELMER INC COM Common Stock 714046109 146 146 11 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.