The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership15,780 shares
Latest Disclosed Value $ 3,140,709
Ashton Thomas Private Wealth, LLC reports 5.39% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 15,780 shares of The Boeing Company (DE:BCO) valued at $2,730,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,973 shares of The Boeing Company. This represents a change in shares of 5.39% during the quarter. The current value of the position is $2,910,463 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 15,780 807 5.39 3,141 -3.38 0.0617
2026-01-29 2025-12-31 13F Boeing COM 097023105 14,973 2,025 15.64 3,251 16.32 0.0793
2025-11-04 2025-09-30 13F BOEING COM 097023105 12,948 2,902 28.89 2,795 32.79 0.0725
2025-08-01 2025-06-30 13F BOEING COM 097023105 10,046 341 3.51 2,105 27.13 0.0741
2025-05-16 2025-03-31 13F BOEING COM 097023105 9,705 1,710 21.39 1,655 16.96 0.0632
2025-02-07 2024-12-31 13F BOEING COM 097023105 7,995 -2,259 -22.03 1,415 -9.24 0.0550
2024-11-05 2024-09-30 13F BOEING COM 097023105 10,254 -2,421 -19.10 1,559 -32.39 0.0821
2024-08-07 2024-06-30 13F BOEING CO COM Stock 097023105 12,675 -1,450 -10.27 2,307 -15.38 0.1260
2024-04-22 2024-03-31 13F BOEING CO COM Stock 097023105 14,125 -2,208 -13.52 2,726 -35.99 0.1561
2024-04-22 2023-12-31 13F BOEING CO COM Stock 097023105 16,333 917 5.95 4,257 44.11 0.2677
2024-04-22 2023-09-30 13F BOEING CO COM Stock 097023105 15,416 1,505 10.82 2,955 0.58 0.2155
2024-04-23 2023-06-30 13F BOEING CO COM Stock 097023105 13,911 2,776 24.93 2,937 24.19 0.2245
2024-04-23 2023-03-31 13F BOEING CO COM Stock 097023105 11,135 1,505 15.63 2,365 28.95 0.2072
2024-04-22 2022-12-31 13F BOEING CO COM Stock 097023105 9,630 427 4.64 1,834 64.63 0.1823
2024-04-22 2022-09-30 13F BOEING CO COM Stock 097023105 9,203 -8,149 -46.96 1,114 -53.04 0.1258
2024-04-22 2022-06-30 13F BOEING CO COM Stock 097023105 17,352 414 2.44 2,372 -26.86 0.2566
2024-04-22 2022-03-31 13F BOEING CO COM Stock 097023105 16,938 4,975 41.59 3,244 34.68 0.2838
2024-04-22 2021-12-31 13F BOEING CO COM Stock 097023105 11,963 8,991 302.52 2,408 268.76 0.2339
2024-04-22 2021-09-30 13F BOEING CO COM Stock 097023105 2,972 765 34.66 654 23.67 0.0944
2024-04-22 2021-06-30 13F BOEING CO COM Stock 097023105 2,207 169 8.29 529 1.73 0.0807
2024-04-22 2021-03-31 13F BOEING CO COM Stock 097023105 2,038 -30 -1.45 519 17.42 0.0878
2024-04-22 2020-12-31 13F BOEING CO COM Stock 097023105 2,068 -349 -14.44 443 10.78 0.0845
2024-04-22 2020-09-30 13F BOEING CO COM Stock 097023105 2,417 -1,219 -33.53 399 -40.09 0.1004
2024-04-22 2020-06-30 13F BOEING CO COM Stock 097023105 3,636 412 12.78 666 38.75 0.1979
2024-04-22 2020-03-31 13F BOEING CO COM Stock 097023105 3,224 1,332 70.40 481 -22.08 0.1967
2024-04-22 2019-12-31 13F BOEING CO COM Stock 097023105 1,892 1,337 240.90 616 191.94 0.2032
2024-04-22 2019-09-30 13F BOEING CO COM Stock 097023105 555 -45 -7.50 211 -3.21 0.0881
2024-04-22 2019-06-30 13F BOEING CO COM Stock 097023105 600 -384 -39.02 219 -41.87 0.0840
2024-04-22 2019-03-31 13F BOEING CO COM Stock 097023105 984 984 375 0.1543
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.