Amalgamated Bank reports 1.30% decrease 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	Amalgamated Bank
Latest Disclosed Ownership	143,323 shares
Latest Disclosed Value	$ 28,526

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 143,323 shares of The Boeing Company (DE:BCO) valued at $24,800,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 145,213 shares of The Boeing Company. This represents a change in shares of -1.30% during the quarter. The current value of the position is $26,434,494 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 (%)
2026-05-08	2026-03-31	13F	THE BOEING	COM	097023105	143,323	-1,890	-1.30	29	-9.68	0.2183
2026-02-05	2025-12-31	13F	THE BOEING	COM	097023105	145,213	151	0.10	32	0.00	0.2276
2025-10-29	2025-09-30	13F	THE BOEING	COM	097023105	145,062	-1,401	-0.96	31	3.33	0.2237
2025-08-04	2025-06-30	13F	THE BOEING	COM	097023105	146,463	-997	-0.68	31	20.00	0.2369
2025-04-25	2025-03-31	13F	THE BOEING	COM	097023105	147,460	4,564	3.19	25	0.00	0.2152
2025-02-04	2024-12-31	13F	THE BOEING	COM	097023105	142,896	26,818	23.10	25	47.06	0.2076
2024-10-30	2024-09-30	13F	THE BOEING	COM	097023105	116,078	-1,763	-1.50	18	-19.05	0.1454
2024-08-12	2024-06-30	13F	THE BOEING	COM	097023105	117,841	45	0.04	21	-4.55	0.1827
2024-04-23	2024-03-31	13F	THE BOEING	COM	097023105	117,796	-18,551	-13.61	23	-37.14	0.1944
2024-02-06	2023-12-31	13F	THE BOEING	COM	097023105	136,347	-7,323	-5.10	36	29.63	0.2835
2023-11-08	2023-09-30	13F	THE BOEING	COM	097023105	143,670	700	0.49	28	-10.00	0.2345
2023-08-11	2023-06-30	13F	THE BOEING	COM	097023105	142,970	-3,763	-2.56	30	-3.23	0.2443
2023-05-02	2023-03-31	13F	THE BOEING	COM	097023105	146,733	231	0.16	31	14.81	0.2657
2023-02-10	2022-12-31	13F	THE BOEING	COM	097023105	146,502	3,003	2.09	28	-99.84	0.2489
2022-11-09	2022-09-30	13F	THE BOEING	COM	097023105	143,499	1,815	1.28	17,375	-10.30	0.1677
2022-08-15	2022-06-30	13F	THE BOEING	COM	097023105	141,684	4,725	3.45	19,371	-26.14	0.1806
2022-08-25	2022-03-31	13F/A-1	THE BOEING	COM	097023105	136,959	-9,881	-6.73	26,228	-11.28	0.2038
2022-06-30	2022-03-31	13F	THE BOEING	COM	097023105	136,959	-9,881		26,228		0.2083
2022-02-15	2021-12-31	13F/A-1	THE BOEING	COM	097023105	146,840	-799	-0.54	29,562	-8.96	0.2182
2022-02-15	2021-12-31	13F	THE BOEING	COM	097023105	146,840	-799		29,562		0.2182
2021-10-29	2021-09-30	13F	THE BOEING	COM	097023105	147,639	-4,903	-3.21	32,472	-11.14	0.2742
2021-08-16	2021-06-30	13F	THE BOEING	COM	097023105	152,542	123,227	420.35	36,543	389.39	0.2929
2021-05-13	2021-03-31	13F	THE BOEING	COM	097023105	29,315	-912	-3.02	7,467	15.41	0.2800
2021-02-12	2020-12-31	13F	THE BOEING	COM	097023105	30,227	-76	-0.25	6,470	29.19	0.2452
2020-10-30	2020-09-30	13F	THE BOEING	COM	097023105	30,303	-692	-2.23	5,008	-11.85	0.2177
2020-08-10	2020-06-30	13F	THE BOEING	COM	097023105	30,995	-57,486	-64.97	5,681	-56.95	0.2629
2020-05-13	2020-03-31	13F	THE BOEING	COM	097023105	88,481	-2,782	-3.05	13,196	-55.61	0.3226
2020-02-13	2019-12-31	13F	THE BOEING	COM	097023105	91,263	3,015	3.42	29,730	-11.45	0.5471
2019-11-13	2019-09-30	13F	THE BOEING	COM	097023105	88,248	18,033	25.68	33,576	31.37	0.7060
2019-08-14	2019-06-30	13F	THE BOEING	COM	097023105	70,215	-10,628	-13.15	25,559	-17.11	0.5966
2019-05-15	2019-03-31	13F	THE BOEING	COM	097023105	80,843	1,753	2.22	30,835	20.89	0.7473
2019-02-15	2018-12-31	13F	THE BOEING	COM	097023105	79,090	-2,929	-3.57	25,507	-16.38	0.7227
2018-11-14	2018-09-30	13F	THE BOEING	COM	097023105	82,019	-3,767	-4.39	30,503	5.98	0.7543
2018-07-18	2018-06-30	13F	THE BOEING	COM	097023105	85,786	4,186	5.13	28,782	7.58	0.7034
2018-05-22	2018-03-31	13F	THE BOEING	COM	097023105	81,600	7,915	10.74	26,755	23.12	0.7097
2018-02-13	2017-12-31	13F	BOEING	COM	097023105	73,685	6,510	9.69	21,730	27.25	0.5880
2017-11-09	2017-09-30	13F	BOEING	COM	097023105	67,175	81	0.12	17,077	28.71	0.5319
2017-08-10	2017-06-30	13F	BOEING	COM	097023105	67,094	22,219	49.51	13,268	67.17	0.4349
2017-05-12	2017-03-31	13F	BOEING	COM	097023105	44,875	-19,437	-30.22	7,937	-20.73	0.3950
2017-02-14	2016-12-31	13F	BOEING	COM	097023105	64,312	11,170	21.02	10,012	43.01	0.4525
2016-11-15	2016-09-30	13F/A-1	BOEING	COM	097023105	53,142	-238	-0.45	7,001	-1.39	0.4063
2016-11-14	2016-09-30	13F	BOEING	COM	097023105	15,593			2,054
2016-08-16	2016-06-30	13F	BOEING	COM	097023105	53,380	26,357	97.54	7,100	107.00	0.4108
2016-05-11	2016-03-31	13F	BOEING	COM	097023105	27,023	6,496	31.65	3,430	15.57	0.3342
2016-02-10	2015-12-31	13F	BOEING	COM	097023105	20,527	-5,378	-20.76	2,968	-12.50	0.3661
2015-11-04	2015-09-30	13F	BOEING	COM	097023105	25,905	912	3.65	3,392	-2.16	0.3559
2015-07-10	2015-06-30	13F	BOEING	COM	097023105	24,993	-16	-0.06	3,467	-7.62	0.3405
2015-04-22	2015-03-31	13F	BOEING	COM	097023105	25,009	25,009	0.00	3,753		0.4581
2015-01-29	2014-12-31	13F	BOEING	COM	097023105	0	-22,025	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	BOEING	COM	097023105	22,025	1,375	6.66	2,806	6.81	0.4176
2014-08-11	2014-06-30	13F	BOEING	COM	097023105	20,650	1,416	7.36	2,627	8.82	0.3964
2014-05-12	2014-03-31	13F	BOEING	COM	097023105	19,234	-396	-2.02	2,414	-9.89	0.4160
2014-02-13	2013-12-31	13F	BOEING	COM	097023105	19,630	-186	-0.94	2,679	15.08	0.4554
2013-11-14	2013-09-30	13F	BOEING	COM	097023105	19,816	-455	-2.24	2,328	12.08	0.7480
2013-08-15	2013-06-30	13F	BOEING	COM	097023105	20,271	1,112	5.80	2,077	26.26	0.7611
2014-02-13	2013-03-31	13F	BOEING	COM	097023105	19,159	5,908	44.59	1,645	64.66	0.4667
2014-02-11	2012-12-31	13F	BOEING	COM	097023105	13,251	2,885	27.83	999	38.37	0.4161
2014-02-11	2012-09-30	13F	BOEING	COM	097023105	10,366	329	3.28	722	-3.22	0.4585
2014-02-11	2012-06-30	13F	BOEING	COM	097023105	10,037	145	1.47	746	1.36	0.5356
2014-02-11	2012-03-31	13F	BOEING	COM	097023105	9,892	-474	-4.57	736	-3.16	0.5112
2014-02-11	2011-12-31	13F	BOEING	COM	097023105	10,366	0	0.00	760	21.21	0.5462
2014-02-11	2011-09-30	13F	BOEING	COM	097023105	10,366	691	7.14	627	-12.31	0.5138
2014-02-11	2011-06-30	13F	BOEING	COM	097023105	9,675	-361	-3.60	715	-3.64	0.5176
2014-02-11	2011-03-31	13F	BOEING	COM	097023105	10,036	-493	-4.68	742	8.01	0.5391
2014-02-11	2010-12-31	13F	BOEING	COM	097023105	10,529	10,529		687		0.5260

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.