The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBaltimore-Washington Financial Advisors, Inc.
Latest Disclosed Ownership2,123 shares
Latest Disclosed Value $ 422,541
Baltimore-Washington Financial Advisors, Inc. reports 83.18% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Baltimore-Washington Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,123 shares of The Boeing Company (DE:BCO) valued at $367,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,159 shares of The Boeing Company. This represents a change in shares of 83.18% during the quarter. The current value of the position is $391,566 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 2,123 964 83.18 423 68.13 0.0182
2026-02-13 2025-12-31 13F BOEING COM 097023105 1,159 -11 -0.94 252 -0.40 0.0105
2025-11-12 2025-09-30 13F BOEING COM 097023105 1,170 64 5.79 253 9.09 0.0108
2025-08-13 2025-06-30 13F BOEING COM 097023105 1,106 1,106 232 0.0108
2025-05-14 2025-03-31 13F BOEING COM 097023105 0 -1,158 -100.00 0 -100.00
2025-01-24 2024-12-31 13F BOEING COM 097023105 1,158 1,158 205 0.0105
2024-07-30 2024-06-30 13F BOEING COM 097023105 0 -1,045 -100.00 0 -100.00
2024-05-08 2024-03-31 13F BOEING COM 097023105 1,045 -49 -4.48 202 -29.47 0.0125
2024-02-12 2023-12-31 13F BOEING COM 097023105 1,094 35 3.31 285 41.09 0.0198
2023-11-08 2023-09-30 13F BOEING COM 097023105 1,059 15 1.44 203 -8.18 0.0164
2023-08-09 2023-06-30 13F BOEING COM 097023105 1,044 -149 -12.49 220 -13.04 0.0176
2023-05-10 2023-03-31 13F BOEING COM 097023105 1,193 0 0.00 253 11.45 0.0223
2023-02-09 2022-12-31 13F BOEING COM 097023105 1,193 1,193 227 0.0222
2022-10-31 2022-09-30 13F BOEING CO COM COM 097023105 0 -1,703 -100.00 0 -100.00
2022-08-05 2022-06-30 13F BOEING CO COM COM 097023105 1,703 76 4.67 232 -43.96 0.0248
2022-05-13 2022-03-31 13F BOEING CO COM COM 097023105 1,627 414 21.76 0.0404
2022-04-08 2021-12-31 13F/A-1 BOEING CO COM COM 097023105 340 -25.11 0.0274
2022-02-14 2021-12-31 13F BOEING CO COM COM 097023105 5,028 2,962 340 0.0274
2021-10-20 2021-09-30 13F BOEING CO COM COM 097023105 2,066 -139 -6.30 454 -14.02 0.0400
2021-08-12 2021-06-30 13F BOEING CO COM COM 097023105 2,205 578 35.53 528 27.54 0.0491
2021-05-06 2021-03-31 13F BOEING CO COM COM 097023105 1,627 0 0.00 414 18.97 0.0422
2021-02-01 2020-12-31 13F BOEING CO COM COM 097023105 1,627 61 3.90 348 34.88 0.0379
2020-11-03 2020-09-30 13F BOEING CO COM COM 097023105 1,566 -134 -7.88 258 -13.13 0.0334
2020-08-10 2020-06-30 13F BOEING CO COM COM 097023105 1,700 1,700 8.56 297 15.12 0.0409
2020-04-28 2020-03-31 13F BOEING CO COM COM 097023105 0 -1,323 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BOEING CO COM COM 097023105 1,323 -121 -8.38 431 -21.49 0.0633
2019-10-16 2019-09-30 13F BOEING CO COM COM 097023105 1,444 21 1.48 549 5.98 0.0902
2019-07-25 2019-06-30 13F BOEING CO COM COM 097023105 1,423 100 7.56 518 2.78 0.0872
2019-04-18 2019-03-31 13F BOEING CO COM COM 097023105 1,323 -27 -2.00 504 15.86 0.0882
2019-01-29 2018-12-31 13F BOEING CO COM COM 097023105 1,350 0 0.00 435 -13.35 0.0900
2018-11-01 2018-09-30 13F BOEING CO COM COM 097023105 1,350 0 0.00 502 11.06 0.0908
2018-07-30 2018-06-30 13F BOEING CO COM COM 097023105 1,350 0 0.00 452 2.26 0.0897
2018-04-16 2018-03-31 13F BOEING CO COM COM 097023105 1,350 25 1.89 442 13.33 0.0965
2018-01-16 2017-12-31 13F BOEING CO COM COM 097023105 1,325 316 31.32 390 52.34 0.0820
2017-10-18 2017-09-30 13F BOEING CO COM COM 097023105 1,009 1,009 -23.85 256 -34.36 0.0581
2016-05-02 2016-03-31 13F BOEING CO COM COM 097023105 0 0 0 0.0000
2016-02-01 2015-12-31 13F BOEING CO COM COM 097023105 0 -76 -100.00 0 -100.00
2015-10-16 2015-09-30 13F BOEING CO COM COM 097023105 76 0 0.00 9 -10.00 0.0029
2015-07-15 2015-06-30 13F BOEING CO COM COM 097023105 76 0 0.00 10 -9.09 0.0030
2015-04-08 2015-03-31 13F BOEING CO COM COM 097023105 76 -5 -6.17 11 0.00 0.0032
2015-01-21 2014-12-31 13F BOEING CO COM COM 097023105 81 -150 -64.94 11 -62.07 0.0033
2014-10-29 2014-09-30 13F BOEING CO COM COM 097023105 231 -595 -72.03 29 -72.38 0.0093
2014-07-18 2014-06-30 13F BOEING CO COM COM 097023105 826 750 986.84 105 950.00 0.0327
2014-05-01 2014-03-31 13F/A-1 BOEING CO COM COM 097023105 76 -600 -88.76 10 -89.13 0.0034
2014-04-28 2014-03-31 13F BOEING CO COM COM 097023105 76 -600 10 3.2545
2014-01-14 2013-12-31 13F BOEING CO COM COM 097023105 676 676 92 0.0311
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.