Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,362,370
-$268,636,372 QoQ
Shares Held
5,530,850
-45.2% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. RVTY ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
This page
|
5,530,850 | $615,362,370 |
All Filings in RVTY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,920,001 | 5,526,874 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $615,362,370 | 5,530,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $883,998,742 | 10,090,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $832,692,129 | 8,606,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $716,281,671 | 8,172,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $771,638,349 | 7,978,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,011,861,783 | 9,563,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $851,762,540 | 7,631,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $827,791,383 | 6,479,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $558,166,634 | 5,322,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,696,911 | 168,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,187,982 | 166,394 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,914,360 | 161,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,676,376 | 165,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,757,725 | 178,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,876,805 | 2,209,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,299,328 | 2,262,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,135,405,993 | 15,014,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,607,492,418 | 14,946,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,022,015,985 | 10,056,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,409,616,587 | 8,134,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,162,793,151 | 7,530,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $681,535,108 | 5,312,457 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,370,923 | 3,319,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $699,287,499 | 5,571,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $950,301,707 | 9,688,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,359,084,944 | 18,053,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||