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DE ˙ DB
€85.96 ↑0.86 (1.01%)
2026-06-04
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SecurityDE:PKN / Revvity, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership2,087 shares
Latest Disclosed Value $ 182,805
Cwm, Llc reports 20.50% increase in ownership of PKN / Revvity, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,087 shares of Revvity, Inc. (DE:PKN) valued at $155,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,732 shares of Revvity, Inc.. The current value of the position is $179,399 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)
2026-05-14 2026-03-31 13F REVVITY COM 714046109 2,087 355 20.50 183 0.0005
2026-01-26 2025-12-31 13F REVVITY COM 714046109 1,732 60 3.59 0 0.0005
2025-10-15 2025-09-30 13F REVVITY COM 714046109 1,672 -852 -33.76 0 0.0004
2025-07-25 2025-06-30 13F REVVITY COM 714046109 2,524 -118 -4.47 0 0.0009
2025-05-01 2025-03-31 13F REVVITY COM 714046109 2,642 -199 -7.00 0 0.0011
2025-02-04 2024-12-31 13F REVVITY COM 714046109 2,841 120 4.41 0 0.0013
2024-10-08 2024-09-30 13F REVVITY COM 714046109 2,721 24 0.89 0 0.0015
2024-07-10 2024-06-30 13F REVVITY COM 714046109 2,697 319 13.41 0 0.0013
2024-04-05 2024-03-31 13F REVVITY COM 714046109 2,378 83 3.62 0 0.0012
2024-02-01 2023-12-31 13F REVVITY COM 714046109 2,295 931 68.26 0 0.0013
2023-10-11 2023-09-30 13F REVVITY COM 714046109 1,364 -307 -18.37 0 0.0009
2023-08-03 2023-06-30 13F REVVITY COM 714046109 1,671 551 49.20 0 0.0012
2023-05-01 2023-03-31 13F PERKINELMER COM 714046109 1,120 165 17.28 0 0.0010
2023-02-01 2022-12-31 13F PERKINELMER COM 714046109 955 154 19.23 0 -100.00 0.0010
2022-10-27 2022-09-30 13F PERKINELMER COM 714046109 801 -515 -39.13 96 -48.66 0.0008
2022-07-28 2022-06-30 13F PERKINELMER COM 714046109 1,316 38 2.97 187 -16.14 0.0014
2022-04-21 2022-03-31 13F PERKINELMER COM 714046109 1,278 302 30.94 223 13.78 0.0016
2022-01-31 2021-12-31 13F PERKINELMER COM 714046109 976 847 656.59 196 880.00 0.0014
2021-09-15 2021-06-30 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2021-07-29 2021-06-30 13F PERKINELMER COM 714046109 129 0 20 0.0002
2021-09-15 2021-03-31 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2021-04-27 2021-03-31 13F PERKINELMER COM 714046109 123 -6 16 0.0001
2021-09-15 2020-12-31 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2021-01-27 2020-12-31 13F PERKINELMER COM 714046109 123 -6 18 0.0002
2021-09-15 2020-09-30 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2020-10-19 2020-09-30 13F PERKINELMER COM 714046109 93 -36 12 0.0001
2021-09-15 2020-06-30 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2020-07-22 2020-06-30 13F PERKINELMER COM 714046109 124 -5 12 0.0001
2021-09-15 2020-03-31 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2020-04-28 2020-03-31 13F PERKINELMER COM 714046109 93 -36 7 0.0001
2021-09-14 2019-12-31 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2020-01-27 2019-12-31 13F PERKINELMER COM 714046109 55 -74 5 0.0001
2021-09-14 2019-09-30 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2019-10-22 2019-09-30 13F PERKINELMER COM 714046109 6 -123 1 0.0000
2021-09-14 2019-06-30 13F/A-1 PERKINELMER COM 714046109 129 0 0.00 20 0.00 0.0002
2019-07-31 2019-06-30 13F PERKINELMER COM 714046109 6 -123 1 0.0000
2021-09-02 2019-03-31 13F/A-1 PERKINELMER COM 714046109 129 118 1,072.73 20 1,900.00 0.0002
2019-04-22 2019-03-31 13F PERKINELMER COM 714046109 6 -5 1 0.0000
2019-01-25 2018-12-31 13F PERKINELMER COM 714046109 11 -3 -21.43 1 0.00 0.0000
2018-10-29 2018-09-30 13F PERKINELMER COM 714046109 14 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F PERKINELMER COM 714046109 14 14 1 0.0000
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.