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€85.96 ↑0.86 (1.01%)
2026-06-04
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SecurityDE:PKN / Revvity, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership9,335 shares
Latest Disclosed Value $ 817,839
Commerce Bank reports 0.14% decrease in ownership of PKN / Revvity, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,335 shares of Revvity, Inc. (DE:PKN) valued at $696,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,348 shares of Revvity, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $802,437 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 9,335 -13 -0.14 818 -9.62 0.0040
2026-02-13 2025-12-31 13F REVVITY COM 714046109 9,348 -359 -3.70 904 6.35 0.0050
2025-11-12 2025-09-30 13F REVVITY COM 714046109 9,707 -11 -0.11 851 -9.48 0.0047
2025-08-07 2025-06-30 13F REVVITY COM 714046109 9,718 -444 -4.37 940 -12.65 0.0055
2025-05-08 2025-03-31 13F REVVITY COM 714046109 10,162 -908 -8.20 1,075 -12.96 0.0069
2025-02-13 2024-12-31 13F REVVITY COM 714046109 11,070 -604 -5.17 1,236 -17.17 0.0076
2024-11-08 2024-09-30 13F REVVITY COM 714046109 11,674 1,994 20.60 1,491 46.90 0.0091
2024-08-12 2024-06-30 13F REVVITY COM 714046109 9,680 -11 -0.11 1,015 -0.20 0.0066
2024-05-03 2024-03-31 13F REVVITY COM 714046109 9,691 -697 -6.71 1,018 -10.40 0.0067
2024-02-09 2023-12-31 13F REVVITY COM 714046109 10,388 -113 -1.08 1,136 -2.32 0.0081
2023-11-14 2023-09-30 13F REVVITY COM 714046109 10,501 341 3.36 1,162 -3.65 0.0092
2023-08-08 2023-06-30 13F REVVITY COM 714046109 10,160 198 1.99 1,207 -9.12 0.0090
2023-05-04 2023-03-31 13F PERKINELMER COM 714046109 9,962 261 2.69 1,328 -2.43 0.0104
2023-02-10 2022-12-31 13F PERKINELMER COM 714046109 9,701 189 1.99 1,360 18.78 0.0111
2022-11-04 2022-09-30 13F PERKINELMER COM 714046109 9,512 -55 -0.57 1,145 -15.81 0.0100
2022-08-12 2022-06-30 13F PERKINELMER COM 714046109 9,567 79 0.83 1,360 -17.82 0.0111
2022-05-09 2022-03-31 13F PERKINELMER COM 714046109 9,488 -90 -0.94 1,655 -14.07 0.0113
2022-02-14 2021-12-31 13F PERKINELMER COM 714046109 9,578 -320 -3.23 1,926 12.30 0.0126
2021-11-09 2021-09-30 13F PERKINELMER COM 714046109 9,898 649 7.02 1,715 20.10 0.0121
2021-08-09 2021-06-30 13F PERKINELMER COM 714046109 9,249 -151 -1.61 1,428 18.41 0.0101
2021-05-05 2021-03-31 13F PERKINELMER COM 714046109 9,400 -657 -6.53 1,206 -16.42 0.0092
2021-02-09 2020-12-31 13F PERKINELMER COM 714046109 10,057 -1,094 -9.81 1,443 3.07 0.0117
2020-11-06 2020-09-30 13F PERKINELMER COM 714046109 11,151 4,466 66.81 1,400 113.41 0.0127
2020-08-07 2020-06-30 13F PERKINELMER COM 714046109 6,685 -1,431 -17.63 656 7.36 0.0064
2020-05-08 2020-03-31 13F PERKINELMER COM 714046109 8,116 1,448 21.72 611 -5.56 0.0074
2020-02-14 2019-12-31 13F PERKINELMER COM 714046109 6,668 832 14.26 647 30.18 0.0062
2019-11-12 2019-09-30 13F PERKINELMER COM 714046109 5,836 432 7.99 497 -4.42 0.0051
2019-08-07 2019-06-30 13F PERKINELMER COM 714046109 5,404 190 3.64 520 3.59 0.0058
2019-05-08 2019-03-31 13F PERKINELMER COM 714046109 5,214 0 0.00 502 22.44 0.0059
2019-02-11 2018-12-31 13F PERKINELMER COM 714046109 5,214 0 0.00 410 -19.13 0.0052
2018-11-02 2018-09-30 13F PERKINELMER COM 714046109 5,214 -1,049 -16.75 507 10.70 0.0060
2018-08-08 2018-06-30 13F PERKINELMER COM 714046109 6,263 572 10.05 458 6.26 0.0058
2018-05-03 2018-03-31 13F PERKINELMER COM 714046109 5,691 1,869 48.90 431 54.48 0.0057
2018-02-12 2017-12-31 13F PERKINELMER COM 714046109 3,822 -152 -3.82 279 1.82 0.0036
2017-11-07 2017-09-30 13F/A-1 PERKINELMER COM 714046109 3,974 0 0.00 274 1.11 0.0037
2017-11-07 2017-09-30 13F PERKINELMER COM 714046109 3,974 271
2017-08-08 2017-06-30 13F PERKINELMER COM 714046109 3,974 -175 -4.22 271 12.45 0.0038
2017-05-05 2017-03-31 13F PERKINELMER COM 714046109 4,149 296 7.68 241 19.90 0.0034
2017-02-08 2016-12-31 13F PERKINELMER COM 714046109 3,853 0 0.00 201 -6.94 0.0030
2016-11-03 2016-09-30 13F PERKINELMER COM 714046109 3,853 0 0.00 216 6.93 0.0034
2016-08-09 2016-06-30 13F PERKINELMER COM 714046109 3,853 3,853 0.00 202 0.0032
2016-04-27 2016-03-31 13F PERKINELMER COM 714046109 0 -4,200 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PERKINELMER COM 714046109 4,200 4,200 0.00 225 0.0038
2015-11-10 2015-09-30 13F PERKINELMER COM 714046109 0 -3,906 -100.00 0 -100.00
2015-08-03 2015-06-30 13F PERKINELMER COM 714046109 3,906 3,906 206 0.0032
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.