The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBalentine LLC
Latest Disclosed Ownership1,296 shares
Latest Disclosed Value $ 257,943
Balentine LLC reports 0.69% decrease in ownership of BCO / The Boeing Company

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,296 shares of The Boeing Company (DE:BCO) valued at $224,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,305 shares of The Boeing Company. This represents a change in shares of -0.69% during the quarter. The current value of the position is $239,034 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)
2026-04-24 2026-03-31 13F BOEING COM 097023105 1,296 -9 -0.69 258 -9.19 0.0104
2026-02-02 2025-12-31 13F BOEING COM 097023105 1,305 -32 -2.39 283 -1.74 0.0107
2025-11-07 2025-09-30 13F BOEING COM 097023105 1,337 -16 -1.18 289 1.77 0.0106
2025-08-04 2025-06-30 13F BOEING COM 097023105 1,353 16 1.20 283 24.12 0.0110
2025-05-05 2025-03-31 13F BOEING COM 097023105 1,337 1,337 228 0.0096
2024-08-07 2024-06-30 13F BOEING COM 097023105 0 -4,181 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BOEING COM 097023105 4,181 491 13.31 807 -16.13 0.0241
2024-02-09 2023-12-31 13F BOEING COM 097023105 3,690 -383 -9.40 962 23.21 0.0307
2023-11-13 2023-09-30 13F BOEING COM 097023105 4,073 -264 -6.09 781 -14.75 0.0261
2023-08-14 2023-06-30 13F BOEING COM 097023105 4,337 -1,301 -23.08 916 -23.56 0.0304
2023-05-11 2023-03-31 13F BOEING COM 097023105 5,638 31 0.55 1,198 12.08 0.0403
2023-01-31 2022-12-31 13F BOEING COM 097023105 5,607 1,002 21.76 1,068 91.40 0.0373
2022-10-26 2022-09-30 13F BOEING COM 097023105 4,605 2,526 121.50 558 96.48 0.0212
2022-10-26 2022-06-30 13F/A-1 BOEING COM 097023105 2,079 -3,370 -61.85 284 -72.77 0.0104
2022-08-15 2022-06-30 13F BOEING COM 097023105 2,079 -3,370 284 0.0104
2022-10-26 2022-03-31 13F/A-1 BOEING COM 097023105 5,449 3,522 182.77 1,043 168.81 0.0354
2022-10-26 2021-12-31 13F/A-1 BOEING COM 097023105 1,927 616 46.99 388 34.72 0.0137
2021-11-15 2021-09-30 13F BOEING COM 097023105 1,311 387 41.88 288 30.32 0.0113
2021-08-16 2021-06-30 13F BOEING COM 097023105 924 39 4.41 221 -1.78 0.0088
2021-05-10 2021-03-31 13F BOEING COM 097023105 885 885 -4.22 225 1.81 0.0097
2020-11-02 2020-09-30 13F BOEING CO COM Stock 097023105 0 -1,159 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BOEING CO COM Stock 097023105 1,159 1,010 677.85 212 863.64 0.0118
2020-05-18 2020-03-31 13F BOEING CO COM COM 097023105 149 -561 -79.01 22 -90.48 0.0015
2020-09-02 2019-12-31 13F BOEING CO COM COM 097023105 710 564 386.30 231 312.50 0.0130
2019-11-15 2019-09-30 13F BOEING CO COM Stock 097023105 146 26 21.67 56 27.27 0.0033
2019-08-14 2019-06-30 13F BOEING CO COM Stock 097023105 120 -223 -65.01 44 -66.41 0.0027
2019-05-16 2019-03-31 13F BOEING CO COM Stock 097023105 343 0 0.00 131 18.02 0.0091
2019-02-12 2018-12-31 13F BOEING CO COM Stock 097023105 343 325 1,805.56 111 1,485.71 0.0089
2018-11-14 2018-09-30 13F BOEING CO COM Com 097023105 18 18 -94.75 7 -93.69 0.0005
2018-05-15 2018-03-31 13F BOEING CO COM Stock 097023105 0 -117 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 BOEING CO COM Stock 097023105 117 3 2.63 35 20.69 0.0028
2018-02-14 2017-12-31 13F BOEING CO COM Stock 097023105 117 3 35 0.0025
2017-11-15 2017-09-30 13F BOEING CO COM COM 097023105 114 0 0.00 29 26.09 0.0024
2017-08-14 2017-06-30 13F BOEING CO COM Stock 097023105 114 0 0.00 23 15.00 0.0021
2017-05-12 2017-03-31 13F BOEING CO COM Stock 097023105 114 -236 -67.43 20 -62.96 0.0020
2017-02-14 2016-12-31 13F BOEING CO COM Stock 097023105 350 0 0.00 54 17.39 0.0057
2016-11-15 2016-09-30 13F BOEING CO COM COM 097023105 350 0 0.00 46 2.22 0.0063
2016-08-16 2016-06-30 13F BOEING CO COM Stock 097023105 350 250 250.00 45 246.15 0.0089
2016-05-11 2016-03-31 13F BOEING CO COM COM 097023105 100 -442 -81.55 13 -83.33 0.0033
2016-02-16 2015-12-31 13F BOEING CO COM Stock 097023105 542 0 0.00 78 9.86 0.0161
2015-11-18 2015-09-30 13F BOEING CO COM Stock 097023105 542 0 0.00 71 -5.33 0.0130
2015-08-14 2015-06-30 13F BOEING CO COM COM 097023105 542 139 34.49 75 25.00 0.0123
2015-05-15 2015-03-31 13F BOEING COM 097023105 403 403 60 0.0113
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.