Advisory Services Network, LLC reports 2.99% increase in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	32,609 shares
Latest Disclosed Value	$ 6,490,157

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 32,609 shares of The Boeing Company (DE:BCO) valued at $5,642,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,662 shares of The Boeing Company. This represents a change in shares of 2.99% during the quarter. The current value of the position is $6,014,404 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BOEING CO COM	Stock	097023105	32,609	947	2.99	6,490	-5.59	0.0600
2026-02-17	2025-12-31	13F	BOEING CO COM	Stock	097023105	31,662	3,402	12.04	6,875	12.71	0.0973
2025-11-18	2025-09-30	13F	BOEING	Stock	097023105	28,260	-4	-0.01	6,099	-2.73	0.0895
2025-08-19	2025-06-30	13F	BOEING	Stock	097023105	28,264	3,614	14.66	6,270	49.14	0.1009
2025-05-15	2025-03-31	13F	BOEING	Stock	097023105	24,650	7,988	47.94	4,204	42.56	0.0808
2025-02-13	2024-12-31	13F	BOEING	Stock	097023105	16,662	-9,741	-36.89	2,949	-38.63	0.0549
2024-11-14	2024-09-30	13F	BOEING	Stock	097023105	26,403	0	0.00	4,806	0.00	0.0993
2024-08-13	2024-06-30	13F	BOEING	Stock	097023105	26,403	-1,063	-3.87	4,806	-9.34	0.0993
2024-05-06	2024-03-31	13F	BOEING	Stock	097023105	27,466	-6,871	-20.01	5,301	-40.78	0.1176
2024-02-09	2023-12-31	13F	BOEING	Stock	097023105	34,337	5,842	20.50	8,950	63.89	0.2187
2023-11-14	2023-09-30	13F	BOEING	Stock	097023105	28,495	1,623	6.04	5,462	-3.75	0.1467
2023-08-09	2023-06-30	13F	BOEING	Stock	097023105	26,872	304	1.14	5,674	0.55	0.1512
2023-05-17	2023-03-31	13F	BOEING	Stock	097023105	26,568	1,822	7.36	5,644	19.73	0.1564
2023-02-13	2022-12-31	13F	BOEING	Stock	097023105	24,746	2,720	12.35	4,714	76.72	0.1445
2022-11-14	2022-09-30	13F	BOEING	Stock	097023105	22,026	-1,952	-8.14	2,667	-18.66	0.0941
2022-08-02	2022-06-30	13F	BOEING	Stock	097023105	23,978	752	3.24	3,279	-26.26	0.1121
2022-05-23	2022-03-31	13F	BOEING	Stock	097023105	23,226	-5,077	-17.94	4,447	-21.94	0.1309
2022-02-14	2021-12-31	13F	BOEING	Stock	097023105	28,303	-3,649	-11.42	5,697	-18.94	0.1639
2021-11-05	2021-09-30	13F	BOEING	Stock	097023105	31,952	-2,761	-7.95	7,028	-15.49	0.2235
2021-08-12	2021-06-30	13F	BOEING	Stock	097023105	34,713	739	2.18	8,316	-3.89	0.2623
2021-05-24	2021-03-31	13F	BOEING	Stock	097023105	33,974	9,031	36.21	8,653	62.07	0.3215
2021-02-09	2020-12-31	13F	BOEING	Stock	097023105	24,943	1,825	7.89	5,339	39.76	0.2142
2020-11-16	2020-09-30	13F	BOEING	Stock	097023105	23,118	1,212	5.53	3,820	-4.86	0.1798
2020-08-10	2020-06-30	13F	BOEING	Stock	097023105	21,906	3,416	18.47	4,015	45.58	0.2203
2020-05-15	2020-03-31	13F	BOEING	Stock	097023105	18,490	4,518	32.34	2,758	-39.40	0.1804
2020-02-04	2019-12-31	13F	BOEING	Stock	097023105	13,972	-3,488	-19.98	4,551	-28.40	0.2393
2019-11-04	2019-09-30	13F	BOEING	Stock	097023105	17,460	0	0.00	6,356	0.00	0.3894
2019-08-01	2019-06-30	13F	BOEING	Stock	097023105	17,460	2,011	13.02	6,356	7.88	0.3897
2019-05-20	2019-03-31	13F	BOEING	Stock	097023105	15,449	-905	-5.53	5,892	11.72	0.4139
2019-02-15	2018-12-31	13F	BOEING	Stock	097023105	16,354	676	4.31	5,274	-9.55	0.4603
2018-11-02	2018-09-30	13F	BOEING	Stock	097023105	15,678	-221	-1.39	5,831	2.07	0.4256
2018-07-27	2018-06-30	13F	BOEING	Stock	097023105	15,899	-294	-1.82	5,713	7.61	0.4352
2018-04-23	2018-03-31	13F	BOEING	Stock	097023105	16,193	38	0.24	5,309	11.44	0.4241
2018-02-08	2017-12-31	13F	BOEING	Stock	097023105	16,155	588	3.78	4,764	20.39	0.4152
2017-10-12	2017-09-30	13F	BOEING	Stock	097023105	15,567	4,768	44.15	3,957	85.25	0.4529
2017-08-17	2017-06-30	13F	BOEING CO COM	Stock	097023105	10,799	536	5.22	2,136	17.69	0.2784
2017-04-28	2017-03-31	13F	BOEING CO COM	Stock	097023105	10,263	128	1.26	1,815	35.96	0.2636
2016-10-07	2016-09-30	13F	BOEING	Stock	097023105	10,135	1,824	21.95	1,335	23.73	0.2510
2016-07-27	2016-06-30	13F	BOEING CO COM	Stock	097023105	8,311	1,435	20.87	1,079	23.60	0.2453
2016-04-21	2016-03-31	13F	BOEING	Stock	097023105	6,876	-1,169	-14.53	873	-24.94	0.2384
2016-01-27	2015-12-31	13F	BOEING CO COM	Stock	097023105	8,045	2,869	55.43	1,163	71.53	0.3739
2015-10-01	2015-09-30	13F	BOEING CO COM	Stock	097023105	5,176	2,027	64.37	678	53.05	0.2047
2015-07-02	2015-06-30	13F	BOEING CO COM	Stock	097023105	3,149	-3,838	-54.93	443	-58.01	0.1307
2015-04-08	2015-03-31	13F	BOEING	Stock	097023105	6,987	4,207	151.33	1,055	189.04	0.2913
2015-01-23	2014-12-31	13F	BOEING	Stock	097023105	2,780	11	0.40	365	3.40	0.1141
2014-10-07	2014-09-30	13F	BOEING	Stock	097023105	2,769	-387	-12.26	353	-12.19	0.1291
2014-07-10	2014-06-30	13F	BOEING	Stock	097023105	3,156	187	6.30	402	7.77	0.1702
2014-04-09	2014-03-31	13F	BOEING CO COM	Stock	097023105	2,969	1,890	175.16	373	153.74	0.1923
2014-02-13	2013-12-31	13F	BOEING	Stock	097023105	1,079	1,079		147		0.0738

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.