The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership21,833 shares
Latest Disclosed Value $ 4,345,582
Advisors Capital Management, LLC reports 0.17% increase in ownership of BCO / The Boeing Company

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 21,833 shares of The Boeing Company (DE:BCO) valued at $3,777,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,795 shares of The Boeing Company. This represents a change in shares of 0.17% during the quarter. The current value of the position is $4,026,879 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 21,833 38 0.17 4,346 -8.18 0.0506
2026-01-29 2025-12-31 13F BOEING COM 097023105 21,795 399 1.86 4,732 2.47 0.0557
2025-11-07 2025-09-30 13F BOEING COM 097023105 21,396 16,845 370.14 4,618 384.58 0.0572
2025-08-08 2025-06-30 13F BOEING COM 097023105 4,551 -281 -5.82 954 15.66 0.0131
2025-05-27 2025-03-31 13F BOEING COM 097023105 4,832 783 19.34 824 15.08 0.0128
2025-02-13 2024-12-31 13F BOEING COM 097023105 4,049 3 0.07 717 0.0113
2024-11-14 2024-09-30 13F BOEING COM 097023105 4,046 89 2.25 1 0.0100
2024-08-09 2024-06-30 13F BOEING COM 097023105 3,957 -27 -0.68 1 0.0126
2024-05-06 2024-03-31 13F BOEING COM 097023105 3,984 367 10.15 1 0.0141
2024-02-14 2023-12-31 13F BOEING COM 097023105 3,617 3,617 1 0.0192
2023-11-15 2023-09-30 13F BOEING COM 097023105 0 -3,137 -100.00 0 0.0000
2023-08-03 2023-06-30 13F BOEING COM 097023105 3,137 386 14.03 1 0.0158
2023-05-04 2023-03-31 13F BOEING COM 097023105 2,751 86 3.23 1 0.0152
2023-02-13 2022-12-31 13F BOEING COM 097023105 2,665 -22 -0.82 1 -100.00 0.0138
2022-11-16 2022-09-30 13F BOEING COM 097023105 2,687 283 11.77 466 41.64 0.0124
2022-08-12 2022-06-30 13F BOEING COM 097023105 2,404 -1,041 -30.22 329 -50.15 0.0100
2022-05-10 2022-03-31 13F BOEING COM 097023105 3,445 -233 -6.33 660 -10.81 0.0181
2022-02-14 2021-12-31 13F BOEING COM 097023105 3,678 24 0.66 740 -7.96 0.0201
2021-11-12 2021-09-30 13F BOEING COM 097023105 3,654 -152 -3.99 804 -11.84 0.0245
2021-08-02 2021-06-30 13F BOEING COM 097023105 3,806 279 7.91 912 1.56 0.0289
2021-05-12 2021-03-31 13F BOEING COM 097023105 3,527 216 6.52 898 26.84 0.0315
2021-02-16 2020-12-31 13F BOEING COM 097023105 3,311 -186 -5.32 708 22.49 0.0271
2020-11-05 2020-09-30 13F BOEING COM 097023105 3,497 -76 -2.13 578 -11.76 0.0270
2020-08-18 2020-06-30 13F BOEING COM 097023105 3,573 -653 -15.45 655 3.97 0.0325
2020-05-15 2020-03-31 13F BOEING COM 097023105 4,226 -13,328 -75.93 630 -88.98 0.0400
2020-01-10 2019-12-31 13F BOEING COM 097023105 17,554 3,271 22.90 5,718 5.23 0.2670
2019-11-14 2019-09-30 13F BOEING COM 097023105 14,283 1,699 13.50 5,434 18.62 0.2953
2019-08-15 2019-06-30 13F BOEING COM 097023105 12,584 9,306 283.89 4,581 256.78 0.2722
2019-05-15 2019-03-31 13F BOEING COM 097023105 3,278 -1,198 -26.76 1,284 -11.08 0.0800
2019-01-17 2018-12-31 13F BOEING COM 097023105 4,476 483 12.10 1,444 -2.76 0.1051
2018-10-10 2018-09-30 13F BOEING COM 097023105 3,993 491 14.02 1,485 26.38 0.0971
2018-08-13 2018-06-30 13F BOEING COM 097023105 3,502 101 2.97 1,175 5.38 0.0809
2018-05-09 2018-03-31 13F BOEING COM 097023105 3,401 -3,195 -48.44 1,115 -42.67 0.0843
2018-01-24 2017-12-31 13F Boeing COM 097023105 6,596 -1,203 -15.43 1,945 -1.92 0.1540
2017-10-23 2017-09-30 13F Boeing COM 097023105 7,799 -65,156 -89.31 1,983 -86.25 0.1608
2017-07-17 2017-06-30 13F Boeing COM 097023105 72,955 -8,402 -10.33 14,427 0.26 1.1806
2017-04-26 2017-03-31 13F/A-1 Boeing COM 097023105 81,357 -192 -0.24 14,389 13.34 1.2402
2017-04-24 2017-03-31 13F Boeing COM 097023105 14,416 14,389
2017-01-09 2016-12-31 13F Boeing COM 097023105 81,549 2,013 2.53 12,695 21.16 1.2149
2016-11-03 2016-09-30 13F Boeing COM 097023105 79,536 222 0.28 10,478 1.73 1.0230
2016-08-11 2016-06-30 13F Boeing COM 097023105 79,314 -4,204 -5.03 10,300 -2.85 1.0566
2016-04-27 2016-03-31 13F Boeing COM 097023105 83,518 -16,393 -16.41 10,602 -26.61 1.0723
2016-02-12 2015-12-31 13F Boeing COM 097023105 99,911 26,745 36.55 14,446 50.76 1.4543
2015-10-21 2015-09-30 13F Boeing COM 097023105 73,166 65,131 810.59 9,582 16,710.53 1.0490
2015-08-12 2015-06-30 13F/A-2 Boeing COM 097023105 8,035 -45,711 -85.05 58 -99.29 0.1267
2015-08-12 2015-06-30 13F/A-1 Boeing COM 097023105 57,918 49,883 8,035 0.8732
2015-08-04 2015-06-30 13F Boeing COM 097023105 57,918 8,035
2015-04-20 2015-03-31 13F Boeing COM 097023105 53,746 53,746 8,067 0.9019
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.