As of the latest SEC filings, REVVITY, INC. (RVTY) is held by 498 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $1,239,835,167.94 in market value, representing 1.87% of its portfolio.
Funds holding REVVITY, INC. (RVTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RVTY
- CIK:
- 0000031791
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 1.87% | $1,239,835,167.94 | 14,151,754 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 2.41% | $492,768,052.04 | 5,624,564 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $311,108,278.99 | 3,551,059 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.97% | $308,151,967.15 | 3,517,315 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.98% | $273,715,892.90 | 3,124,254 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $252,524,435.70 | 2,882,370 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $225,846,489.82 | 2,577,862 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.29% | $194,056,150.00 | 2,215,000 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $163,021,438.60 | 1,882,030 | Apr 30, 2026 | Jun 29, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 1.19% | $153,045,909.00 | 1,746,900 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $143,815,231.79 | 1,641,539 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $141,845,993.64 | 1,442,844 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $127,872,752.48 | 1,459,568 | Mar 31, 2026 | May 28, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 1.94% | $127,337,104.94 | 1,453,454 | Mar 31, 2026 | Jun 1, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $114,916,810.46 | 1,311,686 | Mar 31, 2026 | May 28, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 2.06% | $95,697,454.32 | 1,092,312 | Mar 31, 2026 | May 21, 2026 |
|
TCAF
T. Rowe Price Capital Appreciation Equity ETF
|
ETF | T. Rowe Price | 1.18% | $73,231,797.24 | 835,884 | Mar 31, 2026 | May 28, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.19% | $72,283,857.04 | 825,064 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.43% | $68,622,722.75 | 783,275 | Mar 31, 2026 | May 26, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.24% | $59,061,405.40 | 674,140 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.67% | $57,215,338.59 | 581,989 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $55,977,270.57 | 638,937 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.27% | $51,190,600.98 | 590,979 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 2.38% | $40,316,983.07 | 460,187 | Mar 31, 2026 | May 29, 2026 |
|
CSECX
Calvert Equity Fund
|
MF | Calvert / Morgan Stanley | 1.06% | $40,021,124.10 | 456,810 | Mar 31, 2026 | May 26, 2026 |
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