Revvity, Inc.
US ˙ NYSE

SecurityRVTY / Revvity, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership62,050 shares
Latest Disclosed Value $ 5,436,201
Td Asset Management Inc reports 9.98% decrease in ownership of RVTY / Revvity, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 62,050 shares of Revvity, Inc. (US:RVTY) valued at $5,436,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 68,926 shares of Revvity, Inc.. This represents a change in shares of -9.98% during the quarter. The current value of the position is $6,103,858 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)
2026-05-11 2026-03-31 13F REVVITY COM 714046109 62,050 -6,876 -9.98 5,436 -18.48 0.0044
2026-02-10 2025-12-31 13F REVVITY COM 714046109 68,926 -20,085 -22.56 6,669 -14.52 0.0054
2025-11-10 2025-09-30 13F REVVITY COM 714046109 89,011 -9,679 -9.81 7,802 -18.27 0.0063
2025-07-28 2025-06-30 13F REVVITY COM 714046109 98,690 -15,162 -13.32 9,545 -20.76 0.0081
2025-05-07 2025-03-31 13F REVVITY COM 714046109 113,852 719 0.64 12,046 -4.60 0.0111
2025-02-11 2024-12-31 13F REVVITY COM 714046109 113,133 810 0.72 12,627 -10.83 0.0112
2024-11-01 2024-09-30 13F REVVITY COM 714046109 112,323 11,396 11.29 14,159 33.79 0.0125
2024-08-02 2024-06-30 13F REVVITY COM 714046109 100,927 58,719 139.12 10,583 138.84 0.0099
2024-05-08 2024-03-31 13F REVVITY COM 714046109 42,208 -10 -0.02 4,432 -3.97 0.0041
2024-02-12 2023-12-31 13F REVVITY COM 714046109 42,218 2,009 5.00 4,615 3.66 0.0045
2023-10-27 2023-09-30 13F REVVITY COM 714046109 40,209 -1,262 -3.04 4,451 -9.64 0.0054
2023-08-09 2023-06-30 13F REVVITY COM 714046109 41,471 -714 -1.69 4,926 -12.36 0.0056
2023-05-10 2023-03-31 13F PERKINELMER COM 714046109 42,185 401 0.96 5,622 -4.05 0.0068
2023-02-07 2022-12-31 13F PERKINELMER COM 714046109 41,784 1,580 3.93 5,859 20.07 0.0072
2022-11-07 2022-09-30 13F PERKINELMER COM 714046109 40,204 780 1.98 4,879 -12.98 0.0061
2022-08-04 2022-06-30 13F PERKINELMER COM 714046109 39,424 -880 -2.18 5,607 -20.25 0.0065
2022-05-10 2022-03-31 13F PERKINELMER COM 714046109 40,304 -10 -0.02 7,031 -13.26 0.0042
2022-02-10 2021-12-31 13F PERKINELMER COM 714046109 40,314 1,251 3.20 8,106 19.75 0.0068
2021-11-09 2021-09-30 13F PERKINELMER COM 714046109 39,063 -264 -0.67 6,769 -5.55 0.0070
2021-08-11 2021-06-30 13F PERKINELMER COM 714046109 39,327 477 1.23 7,167 43.80 0.0073
2021-05-14 2021-03-31 13F PERKINELMER COM 714046109 38,850 364 0.95 4,984 -9.76 0.0056
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 38,486 492 1.29 5,523 15.81 0.0067
2020-11-10 2020-09-30 13F PERKINELMER COM 714046109 37,994 11,306 42.36 4,769 82.16 0.0066
2020-08-13 2020-06-30 13F PERKINELMER COM 714046109 26,688 -294 -1.09 2,618 28.90 0.0037
2020-05-15 2020-03-31 13F PERKINELMER COM 714046109 26,982 300 1.12 2,031 -21.61 0.0034
2020-02-11 2019-12-31 13F PERKINELMER COM 714046109 26,682 -3,349 -11.15 2,591 1.29 0.0038
2019-11-07 2019-09-30 13F PERKINELMER COM 714046109 30,031 -2,300 -7.11 2,558 -17.88 0.0039
2019-08-01 2019-06-30 13F PERKINELMER COM 714046109 32,331 1,181 3.79 3,115 3.76 0.0047
2019-05-08 2019-03-31 13F PERKINELMER COM 714046109 31,150 200 0.65 3,002 23.49 0.0046
2019-02-01 2018-12-31 13F PERKINELMER COM 714046109 30,950 500 1.64 2,431 -17.93 0.0042
2018-11-01 2018-09-30 13F PERKINELMER COM 714046109 30,450 194 0.64 2,962 33.66 0.0044
2018-07-31 2018-06-30 13F PERKINELMER COM 714046109 30,256 -100 -0.33 2,216 -3.61 0.0034
2018-05-11 2018-03-31 13F PERKINELMER COM 714046109 30,356 -33,620 -52.55 2,299 -50.86 0.0035
2018-02-02 2017-12-31 13F PERKINELMER COM 714046109 63,976 21,650 51.15 4,678 60.26 0.0068
2017-11-09 2017-09-30 13F PERKINELMER COM 714046109 42,326 -1,800 -4.08 2,919 -2.93 0.0044
2017-08-01 2017-06-30 13F PERKINELMER COM 714046109 44,126 520 1.19 3,007 18.76 0.0047
2017-05-05 2017-03-31 13F PERKINELMER COM 714046109 43,606 -5,930 -11.97 2,532 -1.97 0.0040
2017-02-08 2016-12-31 13F PERKINELMER COM 714046109 49,536 -12,935 -20.71 2,583 -26.31 0.0044
2016-11-02 2016-09-30 13F PERKINELMER COM 714046109 62,471 1,502 2.46 3,505 9.67 0.0061
2016-08-04 2016-06-30 13F PERKINELMER COM 714046109 60,969 620 1.03 3,196 7.07 0.0058
2016-05-05 2016-03-31 13F PERKINELMER COM 714046109 60,349 -3,721 -5.81 2,985 -13.02 0.0056
2016-02-04 2015-12-31 13F PERKINELMER COM 714046109 64,070 -13,600 -17.51 3,432 -3.87 0.0068
2015-11-12 2015-09-30 13F PERKINELMER COM 714046109 77,670 1,325 1.74 3,570 -11.17 0.0070
2015-08-11 2015-06-30 13F PERKINELMER COM 714046109 76,345 28,794 60.55 4,019 65.25 0.0072
2015-04-28 2015-03-31 13F PERKINELMER COM 714046109 47,551 47,551 0.00 2,432 0.0044
2015-01-30 2014-12-31 13F PERKINELMER COM 714046109 0 -47,684 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PERKINELMER COM 714046109 47,684 -16,926 -26.20 2,079 -31.30 0.0036
2014-08-12 2014-06-30 13F PERKINELMER COM 714046109 64,610 -1,900 -2.86 3,026 0.97 0.0052
2014-05-09 2014-03-31 13F PERKINELMER COM 714046109 66,510 9,900 17.49 2,997 28.41 0.0055
2014-02-07 2013-12-31 13F PERKINELMER COM 714046109 56,610 -3,400 -5.67 2,334 3.05 0.0044
2013-11-08 2013-09-30 13F PERKINELMER COM 714046109 60,010 -2,500 -4.00 2,265 11.47 0.0045
2013-07-24 2013-06-30 13F PERKINELMER COM 714046109 62,510 62,510 2,032 0.0044
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.