The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership36,676 shares
Latest Disclosed Value $ 7,299,560
Bell & Brown Wealth Advisors, Llc reports 1.14% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 36,676 shares of The Boeing Company (DE:BCO) valued at $6,346,415 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 36,263 shares of The Boeing Company. This represents a change in shares of 1.14% during the quarter. The current value of the position is $6,764,521 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 36,676 413 1.14 7,300 -7.29 2.3677
2026-05-13 2025-12-31 13F/A-1 BOEING COM 097023105 36,263 128 0.35 7,873 0.96 2.5339
2026-01-30 2025-12-31 13F BOEING COM 097023105 36,213 78 7,862 2.5341
2025-11-07 2025-09-30 13F BOEING COM 097023105 36,135 -436 -1.19 7,799 1.84 2.5535
2025-07-29 2025-06-30 13F BOEING COM 097023105 36,571 -21 -0.06 7,657 22.71 2.7379
2025-05-07 2025-03-31 13F BOEING COM 097023105 36,592 307 0.85 6,241 -2.83 2.4337
2025-05-07 2024-12-31 13F BOEING COM 097023105 36,285 -956 -2.57 6,423 13.42 2.3902
2024-11-14 2024-09-30 13F BOEING COM 097023105 37,241 252 0.68 5,662 -15.89 2.2132
2024-08-13 2024-06-30 13F BOEING COM 097023105 36,989 614 1.69 6,732 -4.09 2.5792
2024-05-13 2024-03-31 13F BOEING COM 097023105 36,375 5,757 18.80 7,020 -12.04 3.0048
2024-02-12 2023-12-31 13F BOEING COM 097023105 30,618 -216 -0.70 7,981 22.56 3.7051
2023-08-15 2023-06-30 13F BOEING COM 097023105 30,834 227 0.74 6,511 0.15 3.2581
2023-04-14 2023-03-31 13F BOEING COM 097023105 30,607 -928 -2.94 6,502 8.22 3.4643
2023-02-10 2022-12-31 13F BOEING COM 097023105 31,535 430 1.38 6,007 59.51 3.3046
2022-10-26 2022-09-30 13F BOEING COM 097023105 31,105 373 1.21 3,766 -10.35 2.3251
2022-07-22 2022-06-30 13F BOEING COM 097023105 30,732 970 3.26 4,201 -26.29 2.2459
2022-05-02 2022-03-31 13F BOEING COM 097023105 29,762 546 1.87 5,699 -9.31 2.5815
2022-02-10 2021-12-31 13F BOEING COM 097023105 29,216 4,010 15.91 6,284 13.35 3.0335
2021-11-12 2021-09-30 13F BOEING COM 097023105 25,206 2,359 10.33 5,544 46.78 2.9894
2020-10-23 2020-09-30 13F BOEING COM 097023105 22,847 1,606 7.56 3,777 3.68 2.7308
2020-08-07 2020-06-30 13F BOEING COM 097023105 21,241 953 4.70 3,643 39.63 2.8481
2020-05-11 2020-03-31 13F BOEING COM 097023105 20,288 4,505 28.54 2,609 -50.07 2.4219
2020-01-17 2019-12-31 13F BOEING COM 097023105 15,783 1,317 9.10 5,225 -4.22 3.8944
2019-10-09 2019-09-30 13F BOEING COM 097023105 14,466 -256 -1.74 5,455 1.79 4.4846
2019-08-06 2019-06-30 13F BOEING COM 097023105 14,722 571 4.04 5,359 -0.70 4.7220
2019-05-13 2019-03-31 13F BOEING COM 097023105 14,151 -653 -4.41 5,397 13.05 4.9187
2019-02-22 2018-12-31 13F/A-1 BOEING COM 097023105 14,804 152 1.04 4,774 -8.17 5.1073
2019-02-07 2018-12-31 13F BOEING COM 097023105 37,826 23,174 12,199
2018-11-13 2018-09-30 13F BOEING COM 097023105 14,652 -1,079 -6.86 5,199 -1.50 4.8270
2018-07-31 2018-06-30 13F BOEING COM 097023105 15,731 -677 -4.13 5,278 -2.11 5.2108
2018-05-02 2018-03-31 13F BOEING COM 097023105 16,408 -1,247 -7.06 5,392 3.55 5.6759
2018-02-13 2017-12-31 13F BOEING COM 097023105 17,655 17,655 5,207 5.3956
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.