Revvity, Inc.
DE ˙ DB
85,96 € ↑0,86 (1,01%)
2026-06-04
CENA AKCJI
SecurityDE:PKN / Revvity, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership6,815 shares
Latest Disclosed Value $ 597,062
Pflug Koory, LLC ownership in PKN / Revvity, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 6,815 shares of Revvity, Inc. (DE:PKN) valued at $508,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,815 shares of Revvity, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $585,817 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)
2026-04-21 2026-03-31 13F REVVITY COM 714046109 6,815 0 0.00 597 -9.41 0.2736
2026-01-20 2025-12-31 13F REVVITY COM 714046109 6,815 -93 -1.35 659 8.93 0.3076
2025-10-21 2025-09-30 13F REVVITY COM 714046109 6,908 0 0.00 605 -9.43 0.2871
2025-07-21 2025-06-30 13F REVVITY COM 714046109 6,908 -92 -1.31 668 -9.73 0.3392
2025-04-17 2025-03-31 13F REVVITY COM 714046109 7,000 -125 -1.75 741 -6.92 0.4125
2025-01-21 2024-12-31 13F REVVITY COM 714046109 7,125 -265 -3.59 795 -15.78 0.4025
2025-01-15 2024-09-30 13F REVVITY COM 714046109 7,390 -3,205 -30.25 944 -15.11 0.4640
2024-04-11 2024-03-31 13F REVVITY COM 714046109 10,595 -283 -2.60 1,112 -6.48 0.5473
2024-01-11 2023-12-31 13F REVVITY COM 714046109 10,878 540 5.22 1,189 3.93 0.6299
2023-10-30 2023-09-30 13F REVVITY COM 714046109 10,338 387 3.89 1,144 -3.21 0.6617
2023-07-21 2023-06-30 13F REVVITY COM 714046109 9,951 100 1.02 1,182 -9.91 0.6023
2023-04-20 2023-03-31 13F PERKINELMER COM 714046109 9,851 3 0.03 1,313 131,100.00 0.7136
2023-01-18 2022-12-31 13F PERKINELMER COM 714046109 9,848 -197 -1.96 1 -99.92 0.7678
2022-10-11 2022-09-30 13F PERKINELMER COM 714046109 10,045 -59 -0.58 1,209 -15.87 0.7359
2022-08-01 2022-06-30 13F PERKINELMER COM 714046109 10,104 596 6.27 1,437 -13.38 0.8292
2022-04-14 2022-03-31 13F PERKINELMER COM 714046109 9,508 628 7.07 1,659 -7.06 0.8358
2022-01-20 2021-12-31 13F PERKINELMER COM 714046109 8,880 -254 -2.78 1,785 12.76 0.9005
2021-10-19 2021-09-30 13F PERKINELMER COM 714046109 9,134 15 0.16 1,583 12.43 0.8656
2021-07-14 2021-06-30 13F PERKINELMER COM 714046109 9,119 15 0.16 1,408 20.55 0.7373
2021-07-13 2021-03-31 13F PERKINELMER COM 714046109 9,104 859 10.42 1,168 -1.27 0.6458
2021-01-14 2020-12-31 13F PERKINELMER COM 714046109 8,245 -555 -6.31 1,183 7.16 0.7003
2020-10-20 2020-09-30 13F PERKINELMER COM 714046109 8,800 -3,345 -27.54 1,104 -7.30 0.7459
2020-07-30 2020-06-30 13F PERKINELMER COM 714046109 12,145 -2,155 -15.07 1,191 10.58 0.8828
2020-04-24 2020-03-31 13F PERKINELMER COM 714046109 14,300 -50 -0.35 1,077 -22.68 0.9574
2020-01-14 2019-12-31 13F PERKINELMER COM 714046109 14,350 -50 -0.35 1,393 13.62 0.9847
2019-10-15 2019-09-30 13F PERKINELMER COM 714046109 14,400 -50 -0.35 1,226 -11.93 0.9308
2019-08-02 2019-06-30 13F PERKINELMER COM 714046109 14,450 -100 -0.69 1,392 -0.71 1.0662
2019-04-11 2019-03-31 13F PERKINELMER COM 714046109 14,550 -575 -3.80 1,402 18.01 1.0970
2019-01-24 2018-12-31 13F PERKINELMER COM 714046109 15,125 0 0.00 1,188 -19.24 1.0143
2018-11-06 2018-09-30 13F PERKINELMER COM 714046109 15,125 -11,600 -43.41 1,471 -24.83 1.1899
2018-08-13 2018-06-30 13F PERKINELMER COM 714046109 26,725 5,600 26.51 1,957 22.31 1.5457
2018-08-13 2018-03-31 13F PERKINELMER COM 714046109 21,125 0 0.00 1,600 3.56 1.3196
2018-08-13 2017-12-31 13F PERKINELMER COM 714046109 21,125 -2,200 -9.43 1,545 -3.98 1.2219
2018-08-13 2017-09-30 13F PERKINELMER COM 714046109 23,325 -400 -1.69 1,609 -0.49 1.3155
2018-08-13 2017-06-30 13F PERKINELMER COM 714046109 23,725 50 0.21 1,617 17.60 1.3661
2018-08-13 2017-03-31 13F PERKINELMER COM 714046109 23,675 125 0.53 1,375 11.97 1.2021
2018-08-13 2016-12-31 13F PERKINELMER COM 714046109 23,550 23,550 1,228 1.0577
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.