The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership7,704 shares
Latest Disclosed Value $ 1,533,327
Aureus Asset Management, LLC reports 55.71% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,704 shares of The Boeing Company (DE:BCO) valued at $1,333,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,396 shares of The Boeing Company. This represents a change in shares of -55.71% during the quarter. The current value of the position is $1,420,926 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)
2026-05-13 2026-03-31 13F Boeing Stock 097023105 7,704 -9,692 -55.71 1,533 -59.41 0.1021
2026-02-17 2025-12-31 13F Boeing Stock 097023105 17,396 15,896 1,059.73 3,777 1,069.35 0.2406
2025-11-17 2025-09-30 13F Boeing Stock 097023105 1,500 0 0.00 324 2.87 0.0211
2025-08-14 2025-06-30 13F Boeing Stock 097023105 1,500 0 0.00 314 23.14 0.0201
2025-05-15 2025-03-31 13F Boeing Stock 097023105 1,500 0 0.00 256 -3.77 0.0179
2025-02-14 2024-12-31 13F Boeing Stock 097023105 1,500 0 0.00 266 16.23 0.0172
2024-11-14 2024-09-30 13F Boeing Stock 097023105 1,500 -110 -6.83 228 -22.18 0.0149
2024-08-13 2024-06-30 13F Boeing Stock 097023105 1,610 0 0.00 293 -5.48 0.0205
2024-05-13 2024-03-31 13F Boeing Stock 097023105 1,610 -1,674 -50.97 311 -63.79 0.0212
2024-02-14 2023-12-31 13F Boeing Stock 097023105 3,284 0 0.00 856 36.09 0.0626
2023-11-13 2023-09-30 13F Boeing Stock 097023105 3,284 0 0.00 629 -9.24 0.0506
2023-08-11 2023-06-30 13F Boeing Stock 097023105 3,284 0 0.00 693 -0.57 0.0520
2023-05-12 2023-03-31 13F Boeing Stock 097023105 3,284 -10,840 -76.75 698 -74.09 0.0552
2023-02-14 2022-12-31 13F Boeing Stock 097023105 14,124 14,124 2,690 0.2324
2021-02-16 2020-12-31 13F Boeing Stock 097023105 0 -4,250 -100.00 0 -100.00
2020-11-13 2020-09-30 13F Boeing Stock 097023105 4,250 0 0.00 702 -9.88 0.0664
2020-08-11 2020-06-30 13F Boeing Stock 097023105 4,250 -250 -5.56 779 16.10 0.0849
2020-05-14 2020-03-31 13F Boeing Stock 097023105 4,500 -5,111 -53.18 671 -78.57 0.0931
2020-02-12 2019-12-31 13F Boeing Stock 097023105 9,611 80 0.84 3,131 -13.65 0.3498
2019-11-12 2019-09-30 13F Boeing Stock 097023105 9,531 130 1.38 3,626 5.96 0.4513
2019-08-14 2019-06-30 13F Boeing Stock 097023105 9,401 790 9.17 3,422 4.20 0.4214
2019-05-13 2019-03-31 13F Boeing Stock 097023105 8,611 287 3.45 3,284 22.35 0.4350
2019-02-13 2018-12-31 13F Boeing Stock 097023105 8,324 295 3.67 2,684 -10.11 0.4220
2018-11-14 2018-09-30 13F Boeing Stock 097023105 8,029 30 0.38 2,986 11.25 0.3797
2018-08-13 2018-06-30 13F Boeing Stock 097023105 7,999 -10 -0.12 2,684 2.21 0.3688
2018-05-15 2018-03-31 13F Boeing Stock 097023105 8,009 -239 -2.90 2,626 7.98 0.3945
2018-02-14 2017-12-31 13F Boeing Stock 097023105 8,248 280 3.51 2,432 20.04 0.3765
2017-11-13 2017-09-30 13F BOEING CO COM Stock 097023105 7,968 150 1.92 2,026 31.05 0.3204
2017-08-14 2017-06-30 13F BOEING CO COM Stock 097023105 7,818 5,250 204.44 1,546 227.54 0.2600
2017-05-12 2017-03-31 13F BOEING CO COM Stock 097023105 2,568 467 22.23 472 44.34 0.0819
2017-02-14 2016-12-31 13F BOEING CO COM Stock 097023105 2,101 100 5.00 327 23.86 0.0641
2016-11-14 2016-09-30 13F BOEING CO COM Stock 097023105 2,001 2,001 0.00 264 0.0528
2016-08-15 2016-06-30 13F/A-1 BOEING COM 097023105 0 -1,810 -100.00 0 -100.00
2016-05-13 2016-03-31 13F BOEING COM 097023105 1,810 -393 -17.84 230 -27.90 0.0502
2016-02-16 2015-12-31 13F BOEING COM 097023105 2,203 27 1.24 319 11.93 0.0716
2015-11-13 2015-09-30 13F BOEING COM 097023105 2,176 721 49.55 285 41.09 0.0709
2015-08-12 2015-06-30 13F BOEING COM 097023105 1,455 0 0.00 202 -7.34 0.0425
2015-05-13 2015-03-31 13F BOEING COM 097023105 1,455 1,455 218 0.0501
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.