The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership8,538 shares
Latest Disclosed Value $ 1,699,319
Ballentine Partners, LLC reports 8.86% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 8,538 shares of The Boeing Company (DE:BCO) valued at $1,477,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,843 shares of The Boeing Company. This represents a change in shares of 8.86% during the quarter. The current value of the position is $1,574,749 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 8,538 695 8.86 1,699 -0.18 0.0166
2026-02-03 2025-12-31 13F BOEING COM 097023105 7,843 1,060 15.63 1,703 16.34 0.0239
2025-11-03 2025-09-30 13F BOEING COM 097023105 6,783 418 6.57 1,464 9.75 0.0203
2025-07-15 2025-06-30 13F BOEING COM 097023105 6,365 -12 -0.19 1,334 22.63 0.0201
2025-05-01 2025-03-31 13F BOEING COM 097023105 6,377 589 10.18 1,088 6.15 0.0189
2025-01-16 2024-12-31 13F BOEING COM 097023105 5,788 1,254 27.66 1,024 48.62 0.0176
2024-10-23 2024-09-30 13F BOEING COM 097023105 4,534 -1,050 -18.80 689 -32.19 0.0118
2024-08-06 2024-06-30 13F BOEING COM 097023105 5,584 223 4.16 1,016 -1.74 0.0188
2024-04-11 2024-03-31 13F BOEING COM 097023105 5,361 -1,605 -23.04 1,035 -43.03 0.0196
2024-01-23 2023-12-31 13F BOEING COM 097023105 6,966 -120 -1.69 1,816 33.65 0.0370
2023-10-19 2023-09-30 13F BOEING COM 097023105 7,086 1,283 22.11 1,358 10.86 0.0319
2023-07-26 2023-06-30 13F BOEING COM 097023105 5,803 581 11.13 1,225 10.46 0.0281
2023-04-27 2023-03-31 13F BOEING COM 097023105 5,222 476 10.03 1,109 22.68 0.0279
2023-01-27 2022-12-31 13F BOEING COM 097023105 4,746 87 1.87 904 60.28 0.0269
2022-10-26 2022-09-30 13F BOEING COM 097023105 4,659 1,060 29.45 564 14.63 0.0195
2022-08-09 2022-06-30 13F BOEING COM 097023105 3,599 -500 -12.20 492 -40.44 0.0174
2022-02-14 2021-12-31 13F BOEING COM 097023105 4,099 515 14.37 826 4.69 0.0247
2021-10-27 2021-09-30 13F BOEING COM 097023105 3,584 -30 -0.83 789 -8.79 0.0267
2021-08-12 2021-06-30 13F BOEING COM 097023105 3,614 414 12.94 865 6.00 0.0299
2021-05-11 2021-03-31 13F BOEING COM 097023105 3,200 32 1.01 816 20.35 0.0303
2021-01-25 2020-12-31 13F BOEING COM 097023105 3,168 -938 -22.84 678 0.00 0.0269
2020-10-22 2020-09-30 13F BOEING COM 097023105 4,106 359 9.58 678 -1.17 0.0300
2020-07-31 2020-06-30 13F BOEING COM 097023105 3,747 159 4.43 686 28.46 0.0328
2020-04-23 2020-03-31 13F BOEING COM 097023105 3,588 -789 -18.03 534 -62.53 0.0311
2020-01-22 2019-12-31 13F BOEING COM 097023105 4,377 234 5.65 1,425 -9.64 0.0646
2019-10-21 2019-09-30 13F BOEING COM 097023105 4,143 545 15.15 1,577 20.38 0.0741
2019-07-25 2019-06-30 13F BOEING COM 097023105 3,598 1,063 41.93 1,310 35.47 0.0629
2019-05-09 2019-03-31 13F BOEING COM 097023105 2,535 43 1.73 967 20.42 0.0503
2019-02-04 2018-12-31 13F BOEING COM 097023105 2,492 -321 -11.41 803 -23.30 0.0463
2018-10-30 2018-09-30 13F BOEING COM 097023105 2,813 175 6.63 1,047 18.44 0.0547
2018-07-19 2018-06-30 13F BOEING COM 097023105 2,638 158 6.37 884 8.73 0.0490
2018-04-26 2018-03-31 13F BOEING COM 097023105 2,480 -107 -4.14 813 6.55 0.0457
2018-02-02 2017-12-31 13F BOEING COM 097023105 2,587 -71 -2.67 763 13.04 0.0417
2017-11-06 2017-09-30 13F BOEING COM 097023105 2,658 -144 -5.14 675 14.80 0.0373
2017-08-03 2017-06-30 13F BOEING COM 097023105 2,802 108 4.01 588 23.53 0.0429
2017-05-30 2017-03-31 13F/A-1 BOEING COM 097023105 2,694 37 1.39 476 15.82 0.0338
2017-05-15 2017-03-31 13F BOEING COM 097023105 2,694 37 476 0.0339
2017-02-03 2016-12-31 13F BOEING COM 097023105 2,657 283 11.92 411 31.31 0.0317
2016-11-01 2016-09-30 13F BOEING COM 097023105 2,374 -375 -13.64 313 -12.08 0.0254
2016-08-03 2016-06-30 13F BOEING COM 097023105 2,749 452 19.68 356 22.34 0.0300
2016-05-09 2016-03-31 13F BOEING COM 097023105 2,297 -294 -11.35 291 -22.19 0.0256
2016-01-28 2015-12-31 13F BOEING COM 097023105 2,591 312 13.69 374 25.08 0.0364
2015-11-03 2015-09-30 13F BOEING COM 097023105 2,279 53 2.38 299 -3.24 0.0314
2015-07-28 2015-06-30 13F BOEING COM 097023105 2,226 0 0.00 309 -7.49 0.0301
2015-05-12 2015-03-31 13F BOEING COM 097023105 2,226 2,226 0.00 334 0.0328
2015-02-02 2014-12-31 13F BOEING COM 097023105 0 -2,498 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BOEING COM 097023105 2,498 310 14.17 318 14.39 0.0377
2014-08-12 2014-06-30 13F BOEING COM 097023105 2,188 -52 -2.32 278 -1.07 0.0329
2014-05-05 2014-03-31 13F BOEING COM 097023105 2,240 101 4.72 281 -3.77 0.0329
2014-02-06 2013-12-31 13F BOEING COM 097023105 2,139 75 3.63 292 20.16 0.0328
2013-10-29 2013-09-30 13F BOEING COM 097023105 2,064 2,064 243 0.0298
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.