Revvity, Inc.
US ˙ NYSE

SecurityRVTY / Revvity, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,118 shares
Latest Disclosed Value $ 1,061,805
Advisor Group Holdings, Inc. reports 4.07% decrease in ownership of RVTY / Revvity, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,118 shares of Revvity, Inc. (US:RVTY) valued at $1,061,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,632 shares of Revvity, Inc.. This represents a change in shares of -4.07% during the quarter. The current value of the position is $1,192,048 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)
2026-05-15 2026-03-31 13F REVVITY COM 714046109 12,118 -514 -4.07 1,062 -13.18 0.0009
2026-02-17 2025-12-31 13F REVVITY COM 714046109 12,632 474 3.90 1,222 12.42 0.0018
2025-11-14 2025-09-30 13F REVVITY COM 714046109 12,158 85 0.70 1,088 -7.17 0.0015
2025-09-04 2025-06-30 13F/A-1 EVVITY COM 714046109 12,073 2,374 24.48 1,171 14.13 0.0021
2025-08-13 2025-06-30 13F EVVITY COM 714046109 8,441 -1,258 933 0.0011
2025-05-12 2025-03-31 13F REVVITY COM 714046109 9,699 -1,003 -9.37 1,026 -7.32 0.0023
2025-06-06 2024-12-31 13F/A-1 REVVITY COM 714046109 10,702 1,662 18.38 1,107 -4.16 0.0025
2025-02-07 2024-12-31 13F REVVITY COM 714046109 9,208 168 1,039 0.0027
2024-11-13 2024-09-30 13F REVVITY COM 714046109 9,040 1,328 17.22 1,155 42.95 0.0026
2024-08-13 2024-06-30 13F REVVITY COM 714046109 7,712 -4,499 -36.84 809 -36.97 0.0019
2024-05-10 2024-03-31 13F REVVITY COM 714046109 12,211 5,831 91.39 1,282 83.93 0.0029
2024-02-12 2023-12-31 13F REVVITY COM 714046109 6,380 -4,380 -40.71 698 -41.48 0.0012
2023-11-13 2023-09-30 13F REVVITY COM 714046109 10,760 2,554 31.12 1,191 22.28 0.0018
2023-08-21 2023-06-30 13F/A-1 REVVITY COM 714046109 8,206 -2,711 -24.83 975 -33.01 0.0017
2023-08-10 2023-06-30 13F REVVITY COM 714046109 9,031 -1,886 974 0.0003
2023-05-12 2023-03-31 13F PERKINELMER COM 714046109 10,917 -974 -8.19 1,455 -12.67 0.0027
2023-02-10 2022-12-31 13F PERKINELMER COM 714046109 11,891 -8,607 -41.99 1,666 -32.51 0.0034
2022-11-14 2022-09-30 13F PERKINELMER COM 714046109 20,498 -915 -4.27 2,467 -18.98 0.0056
2022-08-10 2022-06-30 13F PERKINELMER COM 714046109 21,413 -643 -2.92 3,045 -34.80 0.0067
2022-05-04 2022-03-31 13F PERKINELMER COM 714046109 22,056 -1,343 -5.74 4,670 -0.70 0.0091
2022-02-03 2021-12-31 13F PERKINELMER COM 714046109 23,399 1,795 8.31 4,703 25.58 0.0089
2021-11-05 2021-09-30 13F PERKINELMER COM 714046109 21,604 -1,120 -4.93 3,745 6.73 0.0078
2021-08-02 2021-06-30 13F PERKINELMER COM 714046109 22,724 -2,121 -8.54 3,509 9.97 0.0076
2021-05-13 2021-03-31 13F PERKINELMER COM 714046109 24,845 1,692 7.31 3,191 -4.00 0.0077
2021-02-10 2020-12-31 13F PERKINELMER COM 714046109 23,153 13,419 137.86 3,324 172.68 0.0089
2020-11-12 2020-09-30 13F PERKINELMER COM 714046109 9,734 -249 -2.49 1,219 24.51 0.0036
2020-08-14 2020-06-30 13F PERKINELMER COM 714046109 9,983 263 2.71 979 33.56 0.0033
2020-05-18 2020-03-31 13F PERKINELMER COM 714046109 9,720 9,720 733 0.0030
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.