The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership27,930 shares
Latest Disclosed Value $ 5,558,908
Advisors Asset Management, Inc. reports 16.92% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 27,930 shares of The Boeing Company (DE:BCO) valued at $4,833,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,888 shares of The Boeing Company. This represents a change in shares of 16.92% during the quarter. The current value of the position is $5,151,409 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 27,930 4,042 16.92 5,559 7.17 0.0923
2026-02-12 2025-12-31 13F BOEING COM 097023105 23,888 5,982 33.41 5,187 34.21 0.0871
2025-11-06 2025-09-30 13F BOEING COM 097023105 17,906 3,684 25.90 3,865 29.71 0.0656
2025-08-12 2025-06-30 13F BOEING COM 097023105 14,222 -53 -0.37 2,980 22.39 0.0534
2025-05-15 2025-03-31 13F BOEING COM 097023105 14,275 101 0.71 2,435 -2.95 0.0457
2025-02-10 2024-12-31 13F BOEING COM 097023105 14,174 -2,563 -15.31 2,509 -1.42 0.0462
2024-11-08 2024-09-30 13F BOEING COM 097023105 16,737 -818 -4.66 2,545 -20.38 0.0467
2024-08-14 2024-06-30 13F BOEING COM 097023105 17,555 -5,158 -22.71 3,195 -27.10 0.0623
2024-05-14 2024-03-31 13F BOEING COM 097023105 22,713 1,077 4.98 4,383 -22.27 0.0843
2024-02-14 2023-12-31 13F BOEING COM 097023105 21,636 -1,512 -6.53 5,640 27.09 0.1151
2023-11-14 2023-09-30 13F BOEING COM 097023105 23,148 114 0.49 4,437 -8.76 0.0957
2023-08-14 2023-06-30 13F BOEING COM 097023105 23,034 -1,567 -6.37 4,864 -6.93 0.0994
2023-05-12 2023-03-31 13F BOEING COM 097023105 24,601 -10,109 -29.12 5,226 -20.97 0.1063
2023-02-13 2022-12-31 13F BOEING COM 097023105 34,710 -10,243 -22.79 6,612 21.46 0.1362
2022-11-08 2022-09-30 13F THE BOEING COM 097023105 44,953 -7,600 -14.46 5,443 -24.24 0.1144
2022-08-08 2022-06-30 13F BOEING COM 097023105 52,553 -12,895 -19.70 7,185 -42.67 0.1363
2022-05-17 2022-03-31 13F BOEING COM 097023105 65,448 -1,514 -2.26 12,533 -7.03 0.1930
2022-02-15 2021-12-31 13F THE BOEING COM 097023105 66,962 14,537 27.73 13,481 16.92 0.1925
2021-11-12 2021-09-30 13F BOEING COM 097023105 52,425 8,942 20.56 11,530 10.68 0.1753
2021-07-30 2021-06-30 13F BOEING COM 097023105 43,483 8,334 23.71 10,417 16.35 0.1537
2021-05-07 2021-03-31 13F BOEING COM 097023105 35,149 11,334 47.59 8,953 75.62 0.1392
2021-02-12 2020-12-31 13F BOEING COM 097023105 23,815 -1,605 -6.31 5,098 21.35 0.0843
2020-11-16 2020-09-30 13F BOEING COM 097023105 25,420 -4,082 -13.84 4,201 -22.32 0.0777
2020-08-12 2020-06-30 13F BOEING COM 097023105 29,502 -333 -1.12 5,408 21.53 0.1053
2020-05-15 2020-03-31 13F BOEING COM 097023105 29,835 1,557 5.51 4,450 -51.69 0.1059
2020-05-20 2019-12-31 13F/A-1 BOEING COM 097023105 28,278 2,570 10.00 9,212 -5.82 0.1615
2020-02-14 2019-12-31 13F BOEING COM 097023105 28,278 2,570 9,315 82,446.5571
2019-11-14 2019-09-30 13F BOEING COM 097023105 25,708 614 2.45 9,781 7.08 0.1801
2019-11-14 2019-06-30 13F/A-1 THE BOEING COM 097023105 25,094 503 2.05 9,134 -2.61 0.1648
2019-08-14 2019-06-30 13F BOEING COM 097023105 25,094 503 9,134
2019-05-15 2019-03-31 13F THE BOEING COM 097023105 24,591 -4,488 -15.43 9,379 0.01 0.1669
2019-02-06 2018-12-31 13F/A-1 BOEING COM 097023105 29,079 -8,603 -22.83 9,378 -33.08 0.1888
2019-01-31 2018-12-31 13F BOEING COM 097023105 29,079 -8,603 9,378
2018-11-15 2018-09-30 13F BOEING COM 097023105 37,682 -14,865 -28.29 14,014 -20.51 0.2291
2018-08-22 2018-06-30 13F/A-1 BOEING COM 097023105 52,547 -23,052 -30.49 17,630 -35.62 0.2994
2018-08-15 2018-06-30 13F BOEING COM 097023105 90,678 15,079 17,630
2018-05-15 2018-03-31 13F BOEING COM 097023105 75,599 -2,025 -2.61 27,383 19.62 0.4588
2018-02-13 2017-12-31 13F BOEING COM 097023105 77,624 -31,492 -28.86 22,892 -17.47 0.3763
2017-11-07 2017-09-30 13F BOEING COM 097023105 109,116 -36,097 -24.86 27,738 -3.41 0.4646
2017-08-02 2017-06-30 13F BOEING COM 097023105 145,213 -18,275 -11.18 28,716 -0.68 0.4799
2017-05-02 2017-03-31 13F BOEING COM 097023105 163,488 -3,627 -2.17 28,914 31.33 0.4846
2016-10-31 2016-09-30 13F BOEING COM 097023105 167,115 20,509 13.99 22,016 15.63 0.3611
2016-08-08 2016-06-30 13F BOEING COM 097023105 146,606 27,970 23.58 19,040 26.43 0.3087
2016-05-16 2016-03-31 13F BOEING COM 097023105 118,636 22,738 23.71 15,060 8.61 0.2506
2016-02-10 2015-12-31 13F BOEING COM 097023105 95,898 6,249 6.97 13,866 18.11 0.2200
2015-11-16 2015-09-30 13F BOEING COM 097023105 89,649 6,095 7.29 11,740 1.29 0.1872
2015-08-11 2015-06-30 13F BOEING COM 097023105 83,554 4,005 5.03 11,591 -2.91 0.1591
2015-05-13 2015-03-31 13F BOEING COM 097023105 79,549 7,573 10.52 11,939 27.62 0.1590
2015-02-05 2014-12-31 13F BOEING COM 097023105 71,976 4,149 6.12 9,355 8.28 0.1254
2014-11-13 2014-09-30 13F BOEING COM 097023105 67,827 845 1.26 8,640 1.38 0.1192
2014-08-14 2014-06-30 13F BOEING COM 097023105 66,982 -737 -1.09 8,522 0.28 0.1181
2014-05-15 2014-03-31 13F BOEING COM 097023105 67,719 -1,671 -2.41 8,498 -10.27 0.1288
2014-02-03 2013-12-31 13F BOEING COM 097023105 69,390 2,303 3.43 9,471 20.14 0.1527
2013-11-15 2013-09-30 13F BOEING COM 097023105 67,087 350 0.52 7,883 15.30 0.1399
2013-08-14 2013-06-30 13F BOEING COM 097023105 66,737 66,737 6,837 0.1292
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.