The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership3,013 shares
Latest Disclosed Value $ 599,779
Allred Capital Management, LLC reports 0.07% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,013 shares of The Boeing Company (DE:BCO) valued at $521,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,011 shares of The Boeing Company. This represents a change in shares of 0.07% during the quarter. The current value of the position is $555,718 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 3,013 2 0.07 600 -8.27 0.2184
2026-02-10 2025-12-31 13F BOEING COM 097023105 3,011 -1 -0.03 654 0.46 0.2364
2025-11-13 2025-09-30 13F BOEING COM 097023105 3,012 2 0.07 650 3.17 0.2264
2025-08-14 2025-06-30 13F BOEING COM 097023105 3,010 -31 -1.02 631 21.62 0.2359
2025-05-15 2025-03-31 13F BOEING COM 097023105 3,041 -2 -0.07 519 -3.72 0.2072
2025-02-13 2024-12-31 13F BOEING COM 097023105 3,043 5 0.16 539 16.70 0.2084
2024-11-13 2024-09-30 13F BOEING COM 097023105 3,038 -163 -5.09 462 -20.79 0.1817
2024-08-13 2024-06-30 13F BOEING COM 097023105 3,201 115 3.73 583 -2.18 0.2233
2024-04-16 2024-03-31 13F BOEING COM 097023105 3,086 74 2.46 595 -24.11 0.2325
2024-01-12 2023-12-31 13F BOEING COM 097023105 3,012 5 0.17 785 36.11 0.3412
2023-11-08 2023-09-30 13F BOEING COM 097023105 3,007 -286 -8.69 576 -17.12 0.2870
2023-07-20 2023-06-30 13F BOEING COM 097023105 3,293 -84 -2.49 695 -3.07 0.3410
2023-05-10 2023-03-31 13F BOEING COM 097023105 3,377 -50 -1.46 717 9.97 0.3799
2023-02-14 2022-12-31 13F BOEING COM 097023105 3,427 0 0.00 653 57.49 0.3582
2022-10-27 2022-09-30 13F BOEING COM 097023105 3,427 0 0.00 414 -11.54 0.2582
2022-08-09 2022-06-30 13F BOEING COM 097023105 3,427 -580 -14.47 468 -38.98 0.2950
2022-05-05 2022-03-31 13F BOEING COM 097023105 4,007 -789 -16.45 767 -20.52 0.4050
2022-01-25 2021-12-31 13F BOEING COM 097023105 4,796 -160 -3.23 965 -11.47 0.4668
2021-10-12 2021-09-30 13F BOEING COM 097023105 4,956 -244 -4.69 1,090 -12.45 0.5704
2021-08-05 2021-06-30 13F BOEING COM 097023105 5,200 21 0.41 1,245 -5.61 0.6158
2021-05-06 2021-03-31 13F BOEING COM 097023105 5,179 673 14.94 1,319 36.83 0.5967
2021-01-21 2020-12-31 13F BOEING COM 097023105 4,506 -178 -3.80 964 24.55 0.5264
2020-10-14 2020-09-30 13F BOEING COM 097023105 4,684 40 0.86 774 -9.05 0.4682
2020-08-13 2020-06-30 13F BOEING COM 097023105 4,644 137 3.04 851 26.64 0.5400
2020-08-13 2020-03-31 13F/A-2 BOEING COM 097023105 4,507 47 1.05 672 -53.72 0.5212
2020-04-17 2020-03-31 13F BOEING COM 097023105 4,507 47 672 441.8013
2020-01-13 2019-12-31 13F BOEING COM 097023105 4,460 -4 -0.09 1,453 -13.21 0.7935
2019-10-07 2019-09-30 13F BOEING COM 097023105 4,464 -25 -0.56 1,673 5.29 1.0170
2019-07-18 2019-06-30 13F BOEING COM 097023105 4,489 -19 -0.42 1,589 -9.82 0.9059
2019-04-16 2019-03-31 13F BOEING COM 097023105 4,508 -83 -1.81 1,762 19.05 1.0034
2019-01-31 2018-12-31 13F BOEING COM 097023105 4,591 4,591 1,480 0.9893
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.