Revvity, Inc.
US ˙ NYSE

SecurityRVTY / Revvity, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership118,686 shares
Latest Disclosed Value $ 10,398,080
Tocqueville Asset Management L.p. reports 10.59% increase in ownership of RVTY / Revvity, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 118,686 shares of Revvity, Inc. (US:RVTY) valued at $10,398,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,325 shares of Revvity, Inc.. This represents a change in shares of 10.59% during the quarter. The current value of the position is $11,675,142 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)
2026-05-12 2026-03-31 13F REVVITY COM 714046109 118,686 11,361 10.59 10,398 0.14 0.1542
2026-02-12 2025-12-31 13F REVVITY COM 714046109 107,325 -15,134 -12.36 10,384 -3.26 0.1515
2025-11-13 2025-09-30 13F REVVITY COM 714046109 122,459 -19,811 -13.92 10,734 -22.00 0.1560
2025-08-12 2025-06-30 13F REVVITY COM 714046109 142,270 -101,466 -41.63 13,760 -46.64 0.2095
2025-05-13 2025-03-31 13F REVVITY COM 714046109 243,736 9,111 3.88 25,787 -1.52 0.4211
2025-02-10 2024-12-31 13F REVVITY COM 714046109 234,625 111,937 91.24 26,186 67.08 0.4107
2024-11-08 2024-09-30 13F REVVITY COM 714046109 122,688 40,995 50.18 15,673 82.97 0.2462
2024-08-12 2024-06-30 13F REVVITY COM 714046109 81,693 35,881 78.32 8,566 78.09 0.1414
2024-05-09 2024-03-31 13F REVVITY COM 714046109 45,812 45,812 4,810 0.0786
2022-08-12 2022-06-30 13F Perkinelmer COM 714046109 0 -1,306 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Perkinelmer COM 714046109 1,306 -277 -17.50 228 -28.30 0.0034
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 1,583 -33 -2.04 318 13.57 0.0044
2021-11-15 2021-09-30 13F PERKINELMER COM 714046109 1,616 -1,460 -47.46 280 -41.05 0.0041
2021-08-16 2021-06-30 13F PERKINELMER COM 714046109 3,076 283 10.13 475 32.68 0.0069
2021-05-17 2021-03-31 13F PERKINELMER COM 714046109 2,793 357 14.66 358 2.29 0.0055
2021-02-16 2020-12-31 13F PERKINELMER COM 714046109 2,436 -79 -3.14 350 10.76 0.0058
2020-11-16 2020-09-30 13F PERKINELMER COM 714046109 2,515 2,515 316 0.0060
2020-01-14 2019-12-31 13F Perkinelmer COM 714046109 0 -4,250 -100.00 0 -100.00
2019-10-31 2019-09-30 13F Perkinelmer COM 714046109 4,250 -5,000 -54.05 362 -59.37 0.0049
2019-07-31 2019-06-30 13F Perkinelmer COM 714046109 9,250 0 0.00 891 0.00 0.0115
2019-04-30 2019-03-31 13F Perkinelmer COM 714046109 9,250 0 0.00 891 22.56 0.0119
2019-02-08 2018-12-31 13F Perkinelmer COM 714046109 9,250 -1,100 -10.63 727 -27.81 0.0109
2018-11-13 2018-09-30 13F Perkinelmer COM 714046109 10,350 6,100 143.53 1,007 223.79 0.0127
2018-08-13 2018-06-30 13F Perkinelmer COM 714046109 4,250 0 0.00 311 -3.42 0.0039
2018-05-14 2018-03-31 13F Perkinelmer COM 714046109 4,250 -170 -3.85 322 -0.31 0.0041
2018-02-13 2017-12-31 13F Perkinelmer COM 714046109 4,420 170 4.00 323 10.24 0.0037
2017-10-30 2017-09-30 13F Perkinelmer COM 714046109 4,250 0 0.00 293 1.03 0.0034
2017-08-04 2017-06-30 13F Perkinelmer COM 714046109 4,250 0 0.00 290 17.41 0.0035
2017-04-28 2017-03-31 13F Perkinelmer COM 714046109 4,250 0 0.00 247 11.26 0.0030
2017-01-30 2016-12-31 13F Perkinelmer COM 714046109 4,250 0 0.00 222 -6.72 0.0028
2016-10-31 2016-09-30 13F Perkinelmer COM 714046109 4,250 0 0.00 238 6.73 0.0029
2016-08-15 2016-06-30 13F/A-1 Perkinelmer COM 714046109 4,250 0 0.00 223 6.19 0.0027
2016-07-29 2016-06-30 13F Perkinelmer COM 714046109 4,250 223
2016-04-29 2016-03-31 13F Perkinelmer COM 714046109 4,250 -500 -10.53 210 -17.32 0.0028
2016-01-29 2015-12-31 13F Perkinelmer COM 714046109 4,750 -5,475 -53.55 254 -45.96 0.0034
2015-10-30 2015-09-30 13F Perkinelmer COM 714046109 10,225 -27,805 -73.11 470 -76.52 0.0063
2015-07-31 2015-06-30 13F Perkinelmer COM 714046109 38,030 30,480 403.71 2,002 418.65 0.0236
2015-04-30 2015-03-31 13F Perkinelmer COM 714046109 7,550 7,550 0.00 386 0.0045
2015-01-30 2014-12-31 13F Perkinelmer COM 714046109 0 -8,050 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Perkinelmer COM 714046109 8,050 300 3.87 351 -3.31 0.0039
2014-09-18 2014-06-30 13F/A-1 Perkinelmer COM 714046109 7,750 -1,850 -19.27 363 -16.17 0.0035
2014-07-30 2014-06-30 13F Perkinelmer COM 714046109 7,750 363
2014-04-30 2014-03-31 13F Perkinelmer COM 714046109 9,600 1,000 11.63 433 21.97 0.0057
2014-01-30 2013-12-31 13F Perkinelmer COM 714046109 8,600 3,000 53.57 355 68.25 0.0048
2013-10-30 2013-09-30 13F Perkinelmer COM 714046109 5,600 5,600 211 0.0026
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.