The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBourne Lent Asset Management Inc
Latest Disclosed Ownership1,750 shares
Latest Disclosed Value $ 348,302
Bourne Lent Asset Management Inc ownership in BCO / The Boeing Company

On April 17, 2026 - Bourne Lent Asset Management Inc filed a 13F-HR form disclosing ownership of 1,750 shares of The Boeing Company (DE:BCO) valued at $302,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,750 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $322,770 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)
2026-04-17 2026-03-31 13F BOEING COM 097023105 1,750 0 0.00 348 -8.18 0.1280
2026-01-14 2025-12-31 13F BOEING COM 097023105 1,750 0 0.00 380 0.53 0.1260
2025-12-15 2025-09-30 13F BOEING COM 097023105 1,750 0 0.00 378 3.01 0.1342
2025-07-08 2025-06-30 13F BOEING COM 097023105 1,750 200 12.90 367 38.64 0.1419
2025-04-14 2025-03-31 13F BOEING COM 097023105 1,550 0 0.00 264 -3.65 0.1134
2025-01-17 2024-12-31 13F BOEING COM 097023105 1,550 200 14.81 274 33.66 0.1046
2024-10-15 2024-09-30 13F BOEING COM 097023105 1,350 0 0.00 205 -16.33 0.0779
2024-08-01 2024-06-30 13F BOEING COM 097023105 1,350 0 0.00 246 -5.77 0.0942
2024-04-12 2024-03-31 13F BOEING COM 097023105 1,350 0 0.00 261 -25.93 0.1051
2024-01-19 2023-12-31 13F BOEING COM 097023105 1,350 0 0.00 352 36.05 0.1428
2023-10-19 2023-09-30 13F BOEING COM 097023105 1,350 0 0.00 259 -9.47 0.1140
2023-07-18 2023-06-30 13F BOEING COM 097023105 1,350 0 0.00 285 -0.35 0.0994
2023-04-25 2023-03-31 13F BOEING COM 097023105 1,350 0 0.00 287 11.28 0.1084
2023-01-24 2022-12-31 13F BOEING COM 097023105 1,350 1,350 257 0.1102
2022-07-26 2022-06-30 13F BOEING COM 097023105 0 -1,428 -100.00 0 -100.00
2022-04-26 2022-03-31 13F BOEING COM 097023105 1,428 0 0.00 273 -4.88 0.0855
2022-01-20 2021-12-31 13F BOEING COM 097023105 1,428 0 0.00 287 -8.60 0.0768
2021-10-20 2021-09-30 13F BOEING COM 097023105 1,428 0 0.00 314 -8.19 0.0901
2021-07-28 2021-06-30 13F BOEING COM 097023105 1,428 0 0.00 342 -6.04 0.0960
2021-04-23 2021-03-31 13F BOEING COM 097023105 1,428 0 0.00 364 18.95 0.1161
2021-01-27 2020-12-31 13F BOEING COM 097023105 1,428 0 0.00 306 29.66 0.1008
2020-10-19 2020-09-30 13F BOEING COM 097023105 1,428 0 0.00 236 -9.92 0.0906
2020-07-20 2020-06-30 13F BOEING COM 097023105 1,428 0 0.00 262 23.00 0.1131
2020-04-17 2020-03-31 13F BOEING COM 097023105 1,428 0 0.00 213 -54.19 0.1143
2020-01-24 2019-12-31 13F BOEING COM 097023105 1,428 0 0.00 465 -14.36 0.2190
2019-10-24 2019-09-30 13F BOEING COM 097023105 1,428 -100 -6.54 543 -2.34 0.2604
2019-07-29 2019-06-30 13F BOEING COM 097023105 1,528 0 0.00 556 -4.63 0.2665
2019-04-22 2019-03-31 13F BOEING COM 097023105 1,528 0 0.00 583 18.26 0.2889
2019-01-25 2018-12-31 13F BOEING COM 097023105 1,528 0 0.00 493 -13.20 0.2918
2018-10-19 2018-09-30 13F BOEING COM 097023105 1,528 -200 -11.57 568 -2.07 0.2707
2018-07-25 2018-06-30 13F BOEING COM 097023105 1,728 150 9.51 580 12.19 0.3057
2018-04-20 2018-03-31 13F BOEING COM 097023105 1,578 0 0.00 517 11.18 0.2808
2018-02-05 2017-12-31 13F BOEING COM 097023105 1,578 0 0.00 465 15.96 0.2509
2017-10-16 2017-09-30 13F BOEING COM 097023105 1,578 0 0.00 401 28.53 0.2059
2017-07-20 2017-06-30 13F BOEING COM 097023105 1,578 0 0.00 312 11.83 0.1704
2017-04-27 2017-03-31 13F BOEING COM 097023105 1,578 0 0.00 279 13.41 0.1524
2017-01-27 2016-12-31 13F BOEING COM 097023105 1,578 1,578 0.00 246 0.1468
2015-07-28 2015-06-30 13F BOEING COM 097023105 0 -200 -100.00 0 -100.00
2015-05-14 2015-03-31 13F BOEING COM 097023105 200 200 30 0.0227
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.