The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership41,244 shares
Latest Disclosed Value $ 8,208,781
Beacon Investment Advisory Services, Inc. ownership in BCO / The Boeing Company

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 41,244 shares of The Boeing Company (DE:BCO) valued at $7,136,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2024 disclosing 0 shares of The Boeing Company. The current value of the position is $7,607,043 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)
2026-04-14 2026-03-31 13F BOEING COM 097023105 41,244 41,244 8,209 0.3371
2024-02-12 2023-12-31 13F BOEING COM 097023105 0 -4,441 -100.00 0 -100.00
2023-10-31 2023-09-30 13F BOEING COM 097023105 4,441 0 0.00 851 -9.18 0.0419
2023-07-21 2023-06-30 13F BOEING COM 097023105 4,441 4,441 938 0.0432
2023-01-13 2022-12-31 13F BOEING COM 097023105 0 -3,017 -100.00 0 -100.00
2022-10-20 2022-09-30 13F BOEING COM 097023105 3,017 -1,050 -25.82 365 -34.35 0.0201
2022-07-21 2022-06-30 13F BOEING COM 097023105 4,067 -1,068 -20.80 556 -43.44 0.0290
2022-05-12 2022-03-31 13F BOEING COM 097023105 5,135 -53 -1.02 983 -5.84 0.0419
2022-02-04 2021-12-31 13F BOEING COM 097023105 5,188 39 0.76 1,044 -7.77 0.0406
2021-11-09 2021-09-30 13F BOEING COM 097023105 5,149 -2,205 -29.98 1,132 -35.75 0.0469
2021-08-02 2021-06-30 13F BOEING COM 097023105 7,354 -4,455 -37.73 1,762 -41.42 0.0713
2021-05-21 2021-03-31 13F BOEING COM 097023105 11,809 -100 -0.84 3,008 18.01 0.1313
2021-02-08 2020-12-31 13F BOEING COM 097023105 11,909 100 0.85 2,549 30.58 0.1178
2020-10-29 2020-09-30 13F BOEING COM 097023105 11,809 -20 -0.17 1,952 -9.96 0.1013
2020-07-28 2020-06-30 13F BOEING COM 097023105 11,829 -106 -0.89 2,168 21.80 0.1235
2020-05-05 2020-03-31 13F BOEING COM 097023105 11,935 -636 -5.06 1,780 -56.53 0.1255
2020-01-31 2019-12-31 13F BOEING COM 097023105 12,571 2,834 29.11 4,095 10.53 0.2184
2019-10-29 2019-09-30 13F BOEING COM 097023105 9,737 212 2.23 3,705 6.86 0.3705
2019-08-07 2019-06-30 13F BOEING COM 097023105 9,525 -90 -0.94 3,467 -5.45 0.3673
2019-05-15 2019-03-31 13F BOEING COM 097023105 9,615 -4,742 -33.03 3,667 -20.80 0.3887
2019-02-07 2018-12-31 13F BOEING COM 097023105 14,357 -3 -0.02 4,630 -13.30 0.5121
2018-11-08 2018-09-30 13F BOEING COM 097023105 14,360 -63 -0.44 5,340 10.35 0.5188
2018-08-08 2018-06-30 13F BOEING COM 097023105 14,423 329 2.33 4,839 4.72 0.4894
2018-04-26 2018-03-31 13F BOEING COM 097023105 14,094 3,571 33.94 4,621 48.92 0.4768
2018-04-26 2017-12-31 13F/A-1 BOEING COM 097023105 10,523 -1,500 -12.48 3,103 1.54 0.3278
2018-02-02 2017-12-31 13F BOEING COM 097023105 10,523 -1,500 3,103 0.3279
2017-11-14 2017-09-30 13F BOEING COM 097023105 12,023 9,648 406.23 3,056 550.21 0.2620
2017-08-03 2017-06-30 13F BOEING COM 097023105 2,375 -180 -7.05 470 3.98 0.0840
2017-05-11 2017-03-31 13F BOEING COM 097023105 2,555 0 0.00 452 13.57 0.0865
2017-02-08 2016-12-31 13F BOEING COM 097023105 2,555 0 0.00 398 18.10 0.0769
2016-11-01 2016-09-30 13F BOEING COM 097023105 2,555 0 0.00 337 1.51 0.0736
2016-08-09 2016-06-30 13F BOEING COM 097023105 2,555 0 0.00 332 2.47 0.0722
2016-05-09 2016-03-31 13F BOEING COM 097023105 2,555 1,107 76.45 324 55.02 0.0693
2016-02-08 2015-12-31 13F BOEING COM 097023105 1,448 1,448 0.00 209 0.0394
2015-11-19 2015-09-30 13F BOEING COM 097023105 0 -1,498 -100.00 0 -100.00
2015-11-19 2015-06-30 13F BOEING COM 097023105 1,498 1,498 208 0.0328
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.