Bangor Savings Bank reports 5.52% increase in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Bangor Savings Bank
Latest Disclosed Ownership	9,899 shares
Latest Disclosed Value	$ 1,970,198

On April 1, 2026 - Bangor Savings Bank filed a 13F-HR form disclosing ownership of 9,899 shares of The Boeing Company (DE:BCO) valued at $1,712,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,381 shares of The Boeing Company. This represents a change in shares of 5.52% during the quarter. The current value of the position is $1,825,772 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-01	2026-03-31	13F	BOEING	COM	097023105	9,899	518	5.52	1,970	-3.24	0.1533
2026-01-16	2025-12-31	13F	BOEING	COM	097023105	9,381	-597	-5.98	2,037	-5.43	0.1638
2025-10-27	2025-09-30	13F	BOEING	COM	097023105	9,978	-50	-0.50	2,154	2.48	0.1794
2025-07-07	2025-06-30	13F	BOEING	COM	097023105	10,028	4,545	82.89	2,101	124.71	0.1878
2025-04-14	2025-03-31	13F	BOEING	COM	097023105	5,483	5	0.09	935	-3.51	0.0883
2025-01-07	2024-12-31	13F	BOEING	COM	097023105	5,478	5,043	1,159.31	970	1,368.18	0.0910
2024-10-07	2024-09-30	13F	BOEING	COM	097023105	435	-77	-15.04	66	-29.03	0.0062
2024-07-15	2024-06-30	13F	BOEING	COM	097023105	512	-1	-0.19	93	-6.06	0.0093
2024-04-11	2024-03-31	13F	BOEING	COM	097023105	513	1	0.20	99	-25.56	0.0101
2024-01-16	2023-12-31	13F	BOEING	COM	097023105	512	-37	-6.74	133	26.67	0.0146
2023-10-24	2023-09-30	13F	BOEING	COM	097023105	549	-115	-17.32	105	-25.00	0.0125
2023-07-07	2023-06-30	13F	BOEING	COM	097023105	664	0	0.00	140	-0.71	0.0159
2023-04-06	2023-03-31	13F	BOEING	COM	097023105	664	0	0.00	141	11.02	0.0167
2023-01-17	2022-12-31	13F	BOEING	COM	097023105	664	0	0.00	0	-100.00	0.0151
2022-10-12	2022-09-30	13F	BOEING	COM	097023105	664	50	8.14	80	-4.76	0.0092
2022-08-15	2022-06-30	13F	BOEING	COM	097023105	614	614		84		0.0091
2021-04-20	2021-03-31	13F	BOEING	COMMON STOCK	097023105	0	-760	-100.00	0	-100.00
2021-01-27	2020-12-31	13F	BOEING	COMMON STOCK	097023105	760	760		248		0.0389
2020-04-06	2020-03-31	13F	BOEING	COMMON STOCK	097023105	0	-760	-100.00	0	-100.00
2020-01-07	2019-12-31	13F	BOEING	COMMON STOCK	097023105	760	-338	-30.78	248	-40.67	0.0389
2019-10-07	2019-09-30	13F	BOEING	COMMON STOCK	097023105	1,098	1,098	44.47	418	68.55	0.0711
2019-07-08	2019-06-30	13F	BOEING	COMMON STOCK	097023105	0	-1,394	-100.00	0	-100.00
2019-04-08	2019-03-31	13F	BOEING	COMMON STOCK	097023105	1,394	-67	-4.59	532	12.71	0.0999
2019-01-17	2018-12-31	13F	BOEING	COMMON STOCK	097023105	1,461	-382	-20.73	472	-31.09	0.0971
2018-10-05	2018-09-30	13F	BOEING	COMMON STOCK	097023105	1,843	100	5.74	685	17.09	0.1270
2018-07-05	2018-06-30	13F	BOEING	COMMON STOCK	097023105	1,743	-48	-2.68	585	-0.51	0.1130
2018-04-20	2018-03-31	13F	BOEING	COMMON STOCK	097023105	1,791	-200	-10.05	588	0.17	0.1161
2018-04-20	2017-12-31	13F/A-1	BOEING	COMMON STOCK	097023105	1,991	57	2.95	587	19.31	0.1148
2018-02-21	2017-12-31	13F	BOEING	COMMON STOCK	097023105	1,934	0		492
2017-11-14	2017-09-30	13F	BOEING	COMMON STOCK	097023105	1,934	-181	-8.56	492	17.42	0.1007
2017-08-17	2017-06-30	13F	BOEING	COMMON STOCK	097023105	2,115	-119	-5.33	419	6.08	0.0929
2017-05-04	2017-03-31	13F	BOEING	COMMON STOCK	097023105	2,234	-23	-1.02	395	12.22	0.0880
2017-02-10	2016-12-31	13F	BOEING	COMMON STOCK	097023105	2,257	36	1.62	352	20.55	0.0833
2016-10-20	2016-09-30	13F	BOEING	COMMON STOCK	097023105	2,221	14	0.63	292	2.10	0.0697
2016-08-05	2016-06-30	13F	BOEING	COMMON STOCK	097023105	2,207	2,207		286		0.0704

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.