The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership5,587 shares
Latest Disclosed Value $ 1,212,963
Alpha Cubed Investments, LLC reports 61.47% increase in ownership of BCO / The Boeing Company

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 5,587 shares of The Boeing Company (DE:BCO) valued at $1,034,489 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 3,460 shares of The Boeing Company. This represents a change in shares of 61.47% during the quarter. The current value of the position is $1,030,466 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)
2026-02-03 2025-12-31 13F BOEING COM 097023105 5,587 2,127 61.47 1,213 62.47 0.0415
2025-11-03 2025-09-30 13F BOEING COM 097023105 3,460 -138 -3.84 747 -0.93 0.0260
2025-08-07 2025-06-30 13F BOEING COM 097023105 3,598 1,088 43.35 754 75.93 0.0286
2025-04-30 2025-03-31 13F BOEING COM 097023105 2,510 -1,040 -29.30 428 -31.85 0.0191
2025-01-17 2024-12-31 13F BOEING COM 097023105 3,550 -761 -17.65 628 -4.12 0.0287
2024-10-07 2024-09-30 13F BOEING COM 097023105 4,311 -302 -6.55 655 -21.93 0.0292
2024-07-15 2024-06-30 13F BOEING COM 097023105 4,613 1,011 28.07 840 20.72 0.0400
2024-04-23 2024-03-31 13F BOEING COM 097023105 3,602 -1,025 -22.15 695 -42.37 0.0363
2024-02-05 2023-12-31 13F BOEING COM 097023105 4,627 -942 -16.92 1,206 13.03 0.0675
2023-10-19 2023-09-30 13F BOEING COM 097023105 5,569 793 16.60 1,067 5.85 0.0718
2023-07-20 2023-06-30 13F BOEING COM 097023105 4,776 1,165 32.26 1,008 31.42 0.0680
2023-04-27 2023-03-31 13F BOEING COM 097023105 3,611 466 14.82 767 28.05 0.0555
2023-01-25 2022-12-31 13F BOEING COM 097023105 3,145 78 2.54 599 61.46 0.0453
2022-11-04 2022-09-30 13F BOEING COM 097023105 3,067 -1,432 -31.83 371 -39.67 0.0290
2022-07-22 2022-06-30 13F BOEING COM 097023105 4,499 401 9.79 615 -21.66 0.0447
2022-04-22 2022-03-31 13F BOEING COM 097023105 4,098 1,748 74.38 785 65.96 0.0503
2022-01-19 2021-12-31 13F BOEING COM 097023105 2,350 17 0.73 473 -7.80 0.0310
2021-10-26 2021-09-30 13F BOEING COM 097023105 2,333 -491 -17.39 513 -24.22 0.0386
2021-07-20 2021-06-30 13F BOEING COM 097023105 2,824 378 15.45 677 8.67 0.0489
2021-04-23 2021-03-31 13F BOEING COM 097023105 2,446 -468 -16.06 623 -0.16 0.0484
2021-01-29 2020-12-31 13F BOEING COM 097023105 2,914 -800 -21.54 624 1.63 0.0533
2020-10-14 2020-09-30 13F BOEING COM 097023105 3,714 -1,112 -23.04 614 -30.62 0.0587
2020-07-13 2020-06-30 13F BOEING COM 097023105 4,826 -761 -13.62 885 6.24 0.0969
2020-04-10 2020-03-31 13F BOEING COM 097023105 5,587 -2,899 -34.16 833 -69.87 0.1001
2020-01-17 2019-12-31 13F BOEING COM 097023105 8,486 1,257 17.39 2,765 0.51 0.2845
2019-10-18 2019-09-30 13F BOEING COM 097023105 7,229 8 0.11 2,751 4.64 0.3208
2019-07-19 2019-06-30 13F BOEING COM 097023105 7,221 -4,388 -37.80 2,629 -40.63 0.3044
2019-04-26 2019-03-31 13F BOEING COM 097023105 11,609 87 0.76 4,428 19.16 0.5364
2019-01-29 2018-12-31 13F BOEING COM 097023105 11,522 -620 -5.11 3,716 -14.10 0.5567
2018-10-25 2018-09-30 13F BOEING COM 097023105 12,142 4,549 59.91 4,326 69.85 0.5040
2018-07-26 2018-06-30 13F BOEING COM 097023105 7,593 56 0.74 2,547 3.08 0.3281
2018-05-09 2018-03-31 13F BOEING COM 097023105 7,537 199 2.71 2,471 14.19 0.3227
2018-02-09 2017-12-31 13F BOEING COM 097023105 7,338 -352 -4.58 2,164 10.69 0.2825
2017-10-23 2017-09-30 13F BOEING COM 097023105 7,690 889 13.07 1,955 45.35 0.2943
2017-07-27 2017-06-30 13F BOEING COM 097023105 6,801 3,587 111.61 1,345 136.80 0.2309
2017-05-02 2017-03-31 13F BOEING COM 097023105 3,214 815 33.97 568 51.87 0.1160
2017-01-30 2016-12-31 13F BOEING COM 097023105 2,399 -39 -1.60 374 16.51 0.0897
2016-10-24 2016-09-30 13F BOEING COM 097023105 2,438 230 10.42 321 11.85 0.0862
2016-08-12 2016-06-30 13F/A-1 BOEING COM 097023105 2,208 -433 -16.40 287 -14.33 0.0990
2016-08-05 2016-06-30 13F BOEING COM 097023105 1,673 -968 217 0.5800
2016-05-10 2016-03-31 13F BOEING COM 097023105 2,641 -31,760 -92.32 335 -93.26 0.1023
2016-02-08 2015-12-31 13F BOEING COM 097023105 34,401 1,246 3.76 4,974 1.32 1.2984
2015-11-09 2015-09-30 13F BOEING COM 097023105 33,155 7,953 31.56 4,909 40.42 1.2867
2015-08-03 2015-06-30 13F BOEING COM 097023105 25,202 2,985 13.44 3,496 4.86 0.9376
2015-05-13 2015-03-31 13F BOEING COM 097023105 22,217 22,217 3,334 1.0376
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.