The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership13,526 shares
Latest Disclosed Value $ 2,690,439
Arete Wealth Advisors, LLC reports 31.73% increase in ownership of BCO / The Boeing Company

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 13,526 shares of The Boeing Company (DE:BCO) valued at $2,340,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,268 shares of The Boeing Company. This represents a change in shares of 31.73% during the quarter. The current value of the position is $2,494,735 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-20 2026-03-31 13F/A-1 BOEING EQUITY 097023105 13,526 3,258 31.73 2,690 134,400.00 0.2016
2026-02-13 2025-12-31 13F BOEING COM 097023105 10,268 -26 -0.25 2 0.00 0.1361
2025-11-12 2025-09-30 13F BOEING COM 097023105 10,294 1,966 23.61 2 100.00 0.1371
2025-08-14 2025-06-30 13F BOEING COM 097023105 8,328 -989 -10.62 2 0.00 0.1243
2025-05-16 2025-03-31 13F BOEING COM 097023105 9,317 -46 -0.49 2 0.00 0.1214
2025-02-12 2024-12-31 13F BOEING COM 097023105 9,363 2,117 29.22 2 0.00 0.1195
2024-11-18 2024-09-30 13F/A-1 BOEING COM 097023105 7,246 7,246 1 0.0945
2024-11-18 2024-09-30 13F/A-1 BOEING COM 097023105 7,246 1
2024-11-14 2024-09-30 13F CONSTELLATION ENERGY COM 097023105 7,246 7,246 1 0.0945
2024-05-16 2024-03-31 13F BOEING COM 097023105 0 -10,632 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BOEING COM 097023105 10,632 10,632 2,757 0.2103
2023-10-30 2023-09-30 13F BOEING COM 097023105 0 -10,220 -100.00 0 -100.00
2023-08-09 2023-06-30 13F BOEING COM 097023105 10,220 453 4.64 2 0.00 0.1906
2023-05-22 2023-03-31 13F/A-1 BOEING COM 097023105 9,767 1,950 24.95 2 -99.87 0.1689
2023-05-01 2023-03-31 13F BOEING COM 097023105 9,767 1,950 2,074,723 0.1688
2023-02-06 2022-12-31 13F BOEING COM 097023105 7,817 1,762 29.10 1,489 103.14 0.1303
2022-11-07 2022-09-30 13F BOEING COM 097023105 6,055 1,072 21.51 733 7.32 0.0717
2022-08-15 2022-06-30 13F BOEING COM 097023105 4,983 -939 -15.86 683 -39.77 0.0691
2022-05-06 2022-03-31 13F BOEING COM 097023105 5,922 -9 -0.15 1,134 -6.67 0.0950
2022-02-07 2021-12-31 13F BOEING COM 097023105 5,931 299 5.31 1,215 -2.17 0.1036
2021-11-15 2021-09-30 13F BOEING COM 097023105 5,632 526 10.30 1,242 71.55 0.1369
2021-08-09 2021-06-30 13F BOEING COM 097023105 5,106 112 2.24 724 -43.04 0.1016
2021-05-10 2021-03-31 13F BOEING COM 097023105 4,994 572 12.94 1,271 37.41 0.1625
2021-02-08 2020-12-31 13F BOEING COM 097023105 4,422 -2,545 -36.53 925 -21.08 0.1310
2020-11-09 2020-09-30 13F BOEING COM 097023105 6,967 -960 -12.11 1,172 -19.34 0.1766
2020-08-11 2020-06-30 13F BOEING COM 097023105 7,927 2,571 48.00 1,453 83.00 0.2517
2020-05-14 2020-03-31 13F BOEING COM 097023105 5,356 1,727 47.59 794 -33.00 0.1562
2020-02-14 2019-12-31 13F BOEING COM 097023105 3,629 -519 -12.51 1,185 -24.86 0.2058
2019-11-13 2019-09-30 13F BOEING COM 097023105 4,148 1,799 76.59 1,577 84.88 0.3015
2019-08-14 2019-06-30 13F BOEING COM 097023105 2,349 -26 -1.09 853 -6.26 0.1655
2019-05-15 2019-03-31 13F BOEING COM 097023105 2,375 -493 -17.19 910 -1.62 0.1898
2019-02-14 2018-12-31 13F BOEING COM 097023105 2,868 38 1.34 925 -12.57 0.2249
2018-11-14 2018-09-30 13F BOEING COM 097023105 2,830 124 4.58 1,058 16.91 0.2347
2018-08-14 2018-06-30 13F BOEING COM 097023105 2,706 665 32.58 905 36.09 0.2157
2018-05-15 2018-03-31 13F BOEING COM 097023105 2,041 -108 -5.03 665 4.89 0.2205
2018-02-14 2017-12-31 13F BOEING COM 097023105 2,149 -661 -23.52 634 -11.33 0.2064
2017-11-15 2017-09-30 13F BOEING COM 097023105 2,810 406 16.89 715 50.53 0.2850
2017-08-14 2017-06-30 13F BOEING COM 097023105 2,404 9 0.38 475 12.03 0.2170
2017-04-28 2017-03-31 13F BOEING COM 097023105 2,395 203 9.26 424 24.34 0.1848
2017-02-14 2016-12-31 13F BOEING COM 097023105 2,192 2,192 341 0.1575
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.