The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionArizona State Retirement System
Latest Disclosed Ownership214,585 shares
Latest Disclosed Value $ 42,708,853
Arizona State Retirement System reports 2.27% decrease in ownership of BCO / The Boeing Company

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 214,585 shares of The Boeing Company (DE:BCO) valued at $37,131,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 219,577 shares of The Boeing Company. This represents a change in shares of -2.27% during the quarter. The current value of the position is $39,578,057 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 214,585 -4,992 -2.27 42,709 -10.42 0.2498
2026-01-28 2025-12-31 13F BOEING COM 097023105 219,577 -639 -0.29 47,675 0.31 0.2593
2025-11-03 2025-09-30 13F BOEING COM 097023105 220,216 255 0.12 47,529 3.13 0.2533
2025-08-13 2025-06-30 13F BOEING COM 097023105 219,961 392 0.18 46,088 23.08 0.2656
2025-05-01 2025-03-31 13F BOEING COM 097023105 219,569 9,050 4.30 37,447 0.50 0.2384
2025-02-06 2024-12-31 13F BOEING COM 097023105 210,519 42,872 25.57 37,262 46.18 0.2277
2024-11-12 2024-09-30 13F BOEING COM 097023105 167,647 -390 -0.23 25,489 -16.66 0.1608
2024-08-05 2024-06-30 13F BOEING COM 097023105 168,037 3,108 1.88 30,584 -3.91 0.2042
2024-05-07 2024-03-31 13F BOEING COM 097023105 164,929 3,707 2.30 31,830 -24.26 0.2202
2024-01-24 2023-12-31 13F BOEING COM 097023105 161,222 -546 -0.34 42,024 35.53 0.3189
2023-11-07 2023-09-30 13F BOEING COM 097023105 161,768 -941 -0.58 31,008 -9.75 0.2634
2023-08-01 2023-06-30 13F BOEING COM 097023105 162,709 8,117 5.25 34,358 4.62 0.2789
2023-04-27 2023-03-31 13F BOEING COM 097023105 154,592 886 0.58 32,840 12.16 0.2947
2023-02-08 2022-12-31 13F BOEING COM 097023105 153,706 925 0.61 29,279 58.27 0.2827
2022-11-07 2022-09-30 13F BOEING COM 097023105 152,781 835 0.55 18,499 -10.95 0.1913
2022-07-28 2022-06-30 13F BOEING COM 097023105 151,946 -1,255 -0.82 20,774 -29.19 0.2016
2022-05-04 2022-03-31 13F BOEING COM 097023105 153,201 692 0.45 29,338 -4.45 0.2363
2022-02-04 2021-12-31 13F BOEING COM 097023105 152,509 -2,418 -1.56 30,703 -9.90 0.2339
2021-11-12 2021-09-30 13F BOEING COM 097023105 154,927 -247 -0.16 34,075 -8.33 0.2781
2021-08-02 2021-06-30 13F BOEING COM 097023105 155,174 4,042 2.67 37,173 -3.44 0.3023
2021-05-06 2021-03-31 13F BOEING COM 097023105 151,132 -3,588 -2.32 38,496 16.24 0.3363
2021-01-28 2020-12-31 13F BOEING COM 097023105 154,720 -8,322 -5.10 33,119 22.92 0.3004
2020-11-05 2020-09-30 13F BOEING COM 097023105 163,042 37,368 29.73 26,944 16.96 0.2679
2020-08-04 2020-06-30 13F BOEING COM 097023105 125,674 29,543 30.73 23,036 60.68 0.3249
2020-05-05 2020-03-31 13F BOEING COM 097023105 96,131 -4,262 -4.25 14,337 -56.16 0.2464
2020-01-27 2019-12-31 13F BOEING COM 097023105 100,393 574 0.58 32,704 -13.89 0.3938
2019-10-31 2019-09-30 13F BOEING COM 097023105 99,819 302 0.30 37,978 4.84 0.4634
2019-07-25 2019-06-30 13F BOEING COM 097023105 99,517 -14,805 -12.95 36,225 -16.92 0.4194
2019-04-29 2019-03-31 13F BOEING COM 097023105 114,322 -7,120 -5.86 43,605 11.34 0.5186
2019-01-28 2018-12-31 13F BOEING COM 097023105 121,442 -28,987 -19.27 39,165 -29.99 0.5039
2018-10-29 2018-09-30 13F BOEING COM 097023105 150,429 -1,160 -0.77 55,945 10.00 0.5279
2018-08-07 2018-06-30 13F BOEING COM 097023105 151,589 430 0.28 50,860 2.62 0.5115
2018-05-14 2018-03-31 13F BOEING COM 097023105 151,159 -7,500 -4.73 49,562 5.92 0.5002
2018-02-09 2017-12-31 13F BOEING COM 097023105 158,659 5,886 3.85 46,790 20.48 0.4559
2017-11-14 2017-09-30 13F BOEING COM 097023105 152,773 -31,925 -17.28 38,836 6.33 0.4641
2017-08-02 2017-06-30 13F BOEING COM 097023105 184,698 -5,151 -2.71 36,524 8.78 0.5061
2017-05-10 2017-03-31 13F BOEING COM 097023105 189,849 -1,200 -0.63 33,577 12.89 0.4716
2017-02-10 2016-12-31 13F BOEING COM 097023105 191,049 1,300 0.69 29,743 18.98 0.4377
2016-11-01 2016-09-30 13F BOEING COM 097023105 189,749 -22,300 -10.52 24,998 -9.23 0.3795
2016-08-15 2016-06-30 13F BOEING COM 097023105 212,049 43,200 25.58 27,539 28.48 0.3866
2016-05-16 2016-03-31 13F BOEING COM 097023105 168,849 -800 -0.47 21,434 -12.62 0.2790
2016-02-12 2015-12-31 13F BOEING COM 097023105 169,649 -5,100 -2.92 24,530 7.20 0.3265
2015-11-20 2015-09-30 13F BOEING COM 097023105 174,749 -10,800 -5.82 22,883 -5.12 0.3210
2015-02-11 2014-12-31 13F BOEING COM 097023105 185,549 -1,000 -0.54 24,117 1.49 0.2841
2014-11-21 2014-09-30 13F BOEING COM 097023105 186,549 -4,700 -2.46 23,762 -2.34 0.2947
2014-08-07 2014-06-30 13F BOEING COM 097023105 191,249 0 0.00 24,332 1.39 0.2942
2014-05-19 2014-03-31 13F BOEING COM 097023105 191,249 -6,400 -3.24 23,999 -11.04 0.3039
2014-02-05 2013-12-31 13F BOEING COM 097023105 197,649 -6,300 -3.09 26,977 12.57 0.3318
2013-11-01 2013-09-30 13F BOEING COM 097023105 203,949 4,900 2.46 23,964 17.53 0.3069
2013-09-17 2013-06-30 13F BOEING COM 097023105 199,049 -101,840 -33.85 20,390 -21.06 0.2780
2013-09-17 2013-03-31 13F BOEING COM 097023105 300,889 300,889 25,831 0.3701
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.