The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership207,647 shares
Latest Disclosed Value $ 45,084,229
CIBC Private Wealth Group, LLC reports 20.00% decrease in ownership of BCO / The Boeing Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 207,647 shares of The Boeing Company (DE:BCO) valued at $38,447,919 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 259,573 shares of The Boeing Company. This represents a change in shares of -20.00% during the quarter. The current value of the position is $38,298,413 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)
2026-02-12 2025-12-31 13F BOEING COM 097023105 207,647 -51,926 -20.00 45,084 -19.53 0.0762
2025-11-24 2025-09-30 13F BOEING COM 097023105 259,573 213,468 463.00 56,024 479.95 0.0959
2025-08-12 2025-06-30 13F BOEING COM 097023105 46,105 -15,905 -25.65 9,660 11.77 0.0173
2025-05-14 2025-03-31 13F BOEING COM 097023105 62,010 10,027 19.29 8,644 -3.19 0.0183
2025-02-12 2024-12-31 13F BOEING COM 097023105 51,983 4,436 9.33 8,929 23.50 0.0162
2024-11-13 2024-09-30 13F BOEING COM 097023105 47,547 461 0.98 7,229 -17.38 0.0130
2024-08-09 2024-06-30 13F BOEING COM 097023105 47,086 3,802 8.78 8,750 6.68 0.0164
2024-05-10 2024-03-31 13F BOEING COM 097023105 43,284 -5,202 -10.73 8,202 -35.10 0.0161
2024-02-13 2023-12-31 13F BOEING CO COM COM 097023105 48,486 -376 -0.77 12,638 34.95 0.0268
2023-11-13 2023-09-30 13F BOEING CO COM COM 097023105 48,862 -8,755 -15.20 9,366 -23.02 0.0222
2023-11-21 2023-06-30 13F/A-1 BOEING CO COM COM 097023105 57,617 -5,964 -9.38 12,166 -9.92 0.0266
2023-08-10 2023-06-30 13F BOEING CO COM COM 097023105 57,027 -6,554 12,042 0.0263
2023-11-21 2023-03-31 13F/A-1 BOEING CO COM COM 097023105 63,581 2,094 3.41 13,507 158.19 0.0299
2023-05-12 2023-03-31 13F BOEING CO COM COM 097023105 63,581 2,094 13,507 0.0294
2023-06-01 2022-12-31 13F/A-2 BOEING CO COM COM 097023105 61,487 8,413 15.85 5,231 -18.60 0.0176
2023-02-14 2022-12-31 13F/A-1 BOEING CO COM COM 097023105 61,487 8,413 11,713 0.0289
2023-02-13 2022-12-31 13F BOEING CO COM COM 097023105 61,487 8,413 11,713 0.0000
2022-11-15 2022-09-30 13F BOEING CO COM COM 097023105 53,074 -4,574 -7.93 6,426 -18.47 0.0173
2022-08-03 2022-06-30 13F BOEING COM 097023105 57,648 -3,852 -6.26 7,882 -33.07 0.0205
2022-05-16 2022-03-31 13F BOEING COM 097023105 61,500 794 1.31 11,777 -3.63 0.0257
2022-04-04 2021-12-31 13F/A-1 BOEING COM 097023105 60,706 7,099 13.24 12,221 3.65 0.0253
2022-02-08 2021-12-31 13F BOEING COM 097023105 60,706 7,099 12,221 0.0253
2021-11-12 2021-09-30 13F BOEING COM 097023105 53,607 -11,681 -17.89 11,791 -24.62 0.0274
2021-08-16 2021-06-30 13F BOEING COM 097023105 65,288 -359 -0.55 15,642 -6.45 0.0359
2021-05-12 2021-03-31 13F BOEING COM 097023105 65,647 6,355 10.72 16,721 31.74 0.0421
2021-02-12 2020-12-31 13F BOEING COM 097023105 59,292 2,885 5.11 12,692 34.15 0.0336
2020-11-03 2020-09-30 13F/A-1 BOEING COM 097023105 56,407 14,477 34.53 9,461 23.09 0.0290
2020-10-29 2020-09-30 13F BOEING COMMON STOCK, R 097023105 8,255 -33,675 1,364 59,949.4825
2020-08-13 2020-06-30 13F BOEING CO COM Com 097023105 41,930 -44,854 -51.68 7,686 -40.61 0.0374
2020-05-15 2020-03-31 13F BOEING COM 097023105 86,784 -413,519 -82.65 12,941 -92.06 0.0555
2020-01-30 2019-12-31 13F BOEING COM 097023105 500,303 -69,998 -12.27 162,978 -24.89 0.5316
2019-10-16 2019-09-30 13F BOEING COM 097023105 570,301 -29,092 -4.85 216,982 -0.55 0.7632
2019-07-31 2019-06-30 13F BOEING COM 097023105 599,393 -9,775 -1.60 218,185 -6.10 0.7656
2019-05-10 2019-03-31 13F BOEING COM 097023105 609,168 95,170 18.52 232,349 40.17 0.8963
2019-02-05 2018-12-31 13F BOEING COM 097023105 513,998 7,930 1.57 165,763 -11.92 0.7391
2018-11-14 2018-09-30 13F BOEING COM 097023105 506,068 -1,950 -0.38 188,206 10.42 0.7135
2018-08-02 2018-06-30 13F BOEING COM 097023105 508,018 -193 -0.04 170,446 2.29 0.6950
2018-05-17 2018-03-31 13F BOEING COM 097023105 508,211 -486 -0.10 166,633 11.07 0.7242
2018-02-12 2017-12-31 13F BOEING COM 097023105 508,697 -13,224 -2.53 150,019 13.07 0.6363
2017-12-21 2017-09-30 13F/A-1 BOEING CO COM COM 097023105 521,921 43,380 9.07 132,678 40.21 0.6048
2017-11-14 2017-09-30 13F BOEING CO COM COM 097023105 521,921 43,380 132,678
2017-08-09 2017-06-30 13F BOEING CO COM Com 097023105 478,541 -88,361 -15.59 94,631 -5.62 0.5942
2017-05-10 2017-03-31 13F BOEING CO COM Com 097023105 566,902 -171,440 -23.22 100,262 -12.77 0.6298
2017-02-13 2016-12-31 13F BOEING CO COM Com 097023105 738,342 6,548 0.89 114,944 19.23 0.7600
2016-11-09 2016-09-30 13F BOEING CO COM Com 097023105 731,794 16,150 2.26 96,408 3.73 0.6687
2016-08-11 2016-06-30 13F BOEING CO COM Com 097023105 715,644 18,650 2.68 92,941 5.05 0.6785
2016-05-11 2016-03-31 13F BOEING CO COM Com 097023105 696,994 26,648 3.98 88,476 -8.72 0.6837
2016-02-10 2015-12-31 13F BOEING CO COM Com 097023105 670,346 10,201 1.55 96,925 12.12 0.7584
2015-11-12 2015-09-30 13F BOEING CO COM Com 097023105 660,145 11,378 1.75 86,447 -3.94 0.7112
2015-08-13 2015-06-30 13F BOEING CO COM Com 097023105 648,767 5,447 0.85 89,996 -6.79 0.6550
2015-05-11 2015-03-31 13F BOEING CO COM Com 097023105 643,320 10,852 1.72 96,550 17.45 0.7132
2015-02-12 2014-12-31 13F BOEING CO COM Com 097023105 632,468 12,006 1.94 82,208 4.02 0.6292
2014-11-12 2014-09-30 13F BOEING CO COM Com 097023105 620,462 9,848 1.61 79,034 1.73 0.6216
2014-08-13 2014-06-30 13F BOEING CO COM Com 097023105 610,614 15,713 2.64 77,689 1.78 0.6304
2014-05-14 2014-03-31 13F BOEING CO COM COM 097023105 594,901 594,901 76,332 0.6490
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.