Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
DEL PRIS
SecurityDE:PKN / Revvity, Inc.
InstitutionRice Partnership, LLC
Latest Disclosed Ownership15,103 shares
Latest Disclosed Value $ 1,323,208
Rice Partnership, LLC ownership in PKN / Revvity, Inc.

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 15,103 shares of Revvity, Inc. (DE:PKN) valued at $1,126,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,103 shares of Revvity, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,298,254 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.

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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)
2026-05-07 2026-03-31 13F REVVITY COM 714046109 15,103 0 0.00 1,323 -9.45 0.1808
2026-02-10 2025-12-31 13F REVVITY COM 714046109 15,103 0 0.00 1,461 10.43 0.1976
2025-11-10 2025-09-30 13F REVVITY COM 714046109 15,103 0 0.00 1,324 -9.38 0.1880
2025-07-24 2025-06-30 13F REVVITY COM 714046109 15,103 0 0.00 1,461 -8.58 0.2538
2025-04-29 2025-03-31 13F REVVITY COM 714046109 15,103 0 0.00 1,598 -5.22 0.3280
2025-01-24 2024-12-31 13F REVVITY COM 714046109 15,103 0 0.00 1,686 -12.65 0.3210
2024-11-13 2024-09-30 13F REVVITY COM 714046109 15,103 0 0.00 1,929 21.86 0.3884
2024-08-01 2024-06-30 13F REVVITY COM 714046109 15,103 0 0.00 1,584 -0.13 0.3441
2024-05-15 2024-03-31 13F REVVITY COM 714046109 15,103 0 0.00 1,586 -3.94 0.3738
2024-02-12 2023-12-31 13F REVVITY COM 714046109 15,103 0 0.00 1,651 -1.26 0.4311
2023-11-13 2023-09-30 13F REVVITY COM 714046109 15,103 0 0.00 1,672 -6.86 0.4732
2023-08-08 2023-06-30 13F REVVITY COM 714046109 15,103 0 0.00 1,794 -10.83 0.4914
2023-04-27 2023-03-31 13F PERKINELMER COM 714046109 15,103 0 0.00 2,013 -4.96 0.6041
2023-01-26 2022-12-31 13F PERKINELMER COM 714046109 15,103 0 0.00 2,118 16.51 0.6682
2022-11-02 2022-09-30 13F PERKINELMER COM 714046109 15,103 0 0.00 1,817 -15.41 0.5833
2022-07-22 2022-06-30 13F PERKINELMER COM 714046109 15,103 0 0.00 2,148 -18.48 0.7539
2022-05-13 2022-03-31 13F PERKINELMER COM 714046109 15,103 0 0.00 2,635 -13.24 0.7604
2022-02-11 2021-12-31 13F PERKINELMER COM 714046109 15,103 0 0.00 3,037 16.05 0.8643
2021-11-10 2021-09-30 13F PERKINELMER COM 714046109 15,103 0 0.00 2,617 12.22 0.8271
2021-08-04 2021-06-30 13F PERKINELMER COM 714046109 15,103 0 0.00 2,332 20.33 0.7343
2021-05-11 2021-03-31 13F PERKINELMER COM 714046109 15,103 0 0.00 1,938 -10.57 0.6877
2021-02-09 2020-12-31 13F PERKINELMER COM 714046109 15,103 0 0.00 2,167 14.29 0.8095
2020-11-12 2020-09-30 13F PERKINELMER COM 714046109 15,103 0 0.00 1,896 28.02 0.8227
2020-08-13 2020-06-30 13F PERKINELMER COM 714046109 15,103 0 0.00 1,481 30.26 0.7595
2020-05-11 2020-03-31 13F PERKINELMER COM 714046109 15,103 0 0.00 1,137 -22.49 0.7632
2020-01-30 2019-12-31 13F PERKINELMER COM 714046109 15,103 303 2.05 1,467 16.34 0.7989
2019-11-07 2019-09-30 13F PERKINELMER COM 714046109 14,800 0 0.00 1,261 -11.57 0.7898
2019-07-25 2019-06-30 13F PERKINELMER COM 714046109 14,800 -5,200 -26.00 1,426 -26.00 0.9612
2019-05-06 2019-03-31 13F PERKINELMER COM 714046109 20,000 0 0.00 1,927 1.3955
2019-01-22 2018-12-31 13F PERKINELMER COM 714046109 20,000 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F PERKINELMER COM 714046109 20,000 0 0.00 0 -100.00
2018-08-21 2018-06-30 13F PERKINELMER COM 714046109 20,000 0 0.00 1,465 0.9648
2018-05-14 2018-03-31 13F PERKINELMER COM 714046109 20,000 0 0.00 0 -100.00
2018-05-12 2017-12-31 13F PERKINELMER COM 714046109 20,000 20,000 1,462 1.0273
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.