The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAdviser Investments LLC
Latest Disclosed Ownership66,279 shares
Latest Disclosed Value $ 13,191,523
Adviser Investments LLC reports 3.38% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 66,279 shares of The Boeing Company (DE:BCO) valued at $11,468,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,115 shares of The Boeing Company. This represents a change in shares of 3.38% during the quarter. The current value of the position is $12,224,499 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 66,279 2,164 3.38 13,192 -5.24 0.0798
2026-02-12 2025-12-31 13F BOEING COM 097023105 64,115 8,955 16.23 13,921 16.93 0.1521
2025-11-10 2025-09-30 13F BOEING COM 097023105 55,160 3,127 6.01 11,905 9.20 0.1352
2025-08-06 2025-06-30 13F BOEING COM 097023105 52,033 -4,794 -8.44 10,902 12.50 0.1364
2025-05-13 2025-03-31 13F BOEING COM 097023105 56,827 -5,528 -8.87 9,692 -12.19 0.1222
2025-02-12 2024-12-31 13F BOEING COM 097023105 62,355 38,553 161.97 11,037 205.03 0.1360
2024-11-08 2024-09-30 13F BOEING COM 097023105 23,802 -1,929 -7.50 3,619 -22.74 0.0452
2024-08-12 2024-06-30 13F BOEING COM 097023105 25,731 -1 -0.00 4,683 -5.70 0.0618
2024-04-29 2024-03-31 13F BOEING COM 097023105 25,732 971 3.92 4,966 -23.06 0.0668
2024-02-01 2023-12-31 13F BOEING COM 097023105 24,761 11,339 84.48 6,454 150.93 0.0921
2023-10-11 2023-09-30 13F BOEING COM 097023105 13,422 166 1.25 2,573 -8.11 0.0561
2023-08-04 2023-06-30 13F BOEING COM 097023105 13,256 10,909 464.81 2,799 462.05 0.0613
2023-04-26 2023-03-31 13F BOEING COM 097023105 2,347 -242 -9.35 499 -7.43 0.0120
2023-01-19 2022-12-31 13F BOEING COM 097023105 2,589 914 54.57 539 165.02 0.0134
2022-10-14 2022-09-30 13F BOEING COM 097023105 1,675 -44 -2.56 203 -13.62 0.0143
2022-07-14 2022-06-30 13F BOEING COM 097023105 1,719 -289 -14.39 235 -38.96 0.0159
2022-05-04 2022-03-31 13F BOEING COM 097023105 2,008 382 23.49 385 17.74 0.0249
2022-01-31 2021-12-31 13F BOEING COM 097023105 1,626 -15 -0.91 327 -9.42 0.0219
2021-11-05 2021-09-30 13F BOEING COM 097023105 1,641 0 0.00 361 -8.14 0.0269
2021-07-09 2021-06-30 13F BOEING COM 097023105 1,641 -43 -2.55 393 -8.39 0.0293
2021-05-05 2021-03-31 13F BOEING COM 097023105 1,684 150 9.78 429 30.79 0.0346
2021-01-26 2020-12-31 13F BOEING COM 097023105 1,534 1,534 -8.91 328 -23.54 0.0291
2020-04-08 2020-03-31 13F BOEING COM 097023105 0 -7,172 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BOEING COM 097023105 7,172 -73 -1.01 2,336 -15.27 0.2316
2019-11-13 2019-09-30 13F BOEING COM 097023105 7,245 192 2.72 2,757 7.40 0.2912
2019-08-12 2019-06-30 13F BOEING COM 097023105 7,053 -166 -2.30 2,567 -6.76 0.2756
2019-05-07 2019-03-31 13F BOEING COM 097023105 7,219 -5,974 -45.28 2,753 -35.30 0.3147
2019-01-25 2018-12-31 13F BOEING COM 097023105 13,193 3,218 32.26 4,255 14.69 0.5597
2018-11-13 2018-09-30 13F BOEING COM 097023105 9,975 182 1.86 3,710 12.90 0.4154
2018-08-02 2018-06-30 13F BOEING COM 097023105 9,793 37 0.38 3,286 2.72 0.3667
2018-05-14 2018-03-31 13F BOEING COM 097023105 9,756 -12,144 -55.45 3,199 -50.47 0.4114
2018-02-12 2017-12-31 13F BOEING COM 097023105 21,900 35 0.16 6,459 16.21 0.7262
2017-10-23 2017-09-30 13F BOEING COM 097023105 21,865 45 0.21 5,558 28.81 0.6270
2017-08-11 2017-06-30 13F BOEING COM 097023105 21,820 26 0.12 4,315 11.96 0.5293
2017-04-25 2017-03-31 13F BOEING COM 097023105 21,794 21,794 3,854 0.5054
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.