The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 498,439
Calton & Associates, Inc. reports 11.83% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,504 shares of The Boeing Company (DE:BCO) valued at $433,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,840 shares of The Boeing Company. This represents a change in shares of -11.83% during the quarter. The current value of the position is $461,838 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 2,504 -336 -11.83 498 -19.16 0.0716
2026-02-10 2025-12-31 13F BOEING COM 097023105 2,840 126 4.64 617 5.30 0.0905
2025-11-07 2025-09-30 13F BOEING COM 097023105 2,714 364 15.49 586 18.90 0.0879
2025-08-12 2025-06-30 13F BOEING COM 097023105 2,350 2,350 492 0.0851
2025-05-15 2025-03-31 13F/A-1 BOEING COM 097023105 0 -6,713 -100.00 0 -100.00
2025-05-05 2025-03-31 13F BOEING COM 097023105 0 0
2025-01-23 2024-12-31 13F BOEING COM 097023105 6,713 4,939 278.41 1,188 341.64 0.5251
2024-10-21 2024-09-30 13F/A-1 BOEING COM 097023105 1,774 1,774 270 0.1031
2024-10-18 2024-09-30 13F BOEING COM 097023105 4,409 4,409 731 0.2845
2024-07-19 2024-06-30 13F BOEING COM 097023105 0 -1,151 -100.00 0 -100.00
2024-04-16 2024-03-31 13F BOEING COM 097023105 1,151 -785 -40.55 222 -55.95 0.1082
2024-02-07 2023-12-31 13F BOEING COM 097023105 1,936 1,936 505 0.2030
2023-11-01 2023-09-30 13F BOEING COM 097023105 0 -1,921 -100.00 0 -100.00
2023-07-24 2023-06-30 13F BOEING COM 097023105 1,921 594 44.76 406 44.13 0.1892
2023-04-19 2023-03-31 13F BOEING COM 097023105 1,327 -1,119 -45.75 282 -39.57 0.1308
2023-01-18 2022-12-31 13F BOEING COM 097023105 2,446 2,446 466 0.1803
2022-10-31 2022-09-30 13F BOEING COM 097023105 0 -2,552 -100.00 0 -100.00
2022-07-12 2022-06-30 13F BOEING COM 097023105 2,552 -1,355 -34.68 349 -53.34 0.1940
2022-04-26 2022-03-31 13F/A-1 BOEING COM 097023105 3,907 -17 -0.43 748 -5.32 0.2222
2022-04-12 2022-03-31 13F BOEING COM 097023105 3,907 -17 748 0.2230
2022-01-13 2021-12-31 13F BOEING COM 097023105 3,924 -4,058 -50.84 790 -54.99 0.2108
2021-11-05 2021-09-30 13F BOEING COM 097023105 7,982 -939 -10.53 1,755 -17.88 0.3842
2021-08-11 2021-06-30 13F BOEING COM 097023105 8,921 1,116 14.30 2,137 7.49 0.4060
2021-05-03 2021-03-31 13F BOEING COM 097023105 7,805 838 12.03 1,988 33.24 0.3870
2021-01-25 2020-12-31 13F BOEING COM 097023105 6,967 -658 -8.63 1,492 18.41 0.2663
2020-10-30 2020-09-30 13F BOEING COM 097023105 7,625 1,185 18.40 1,260 6.78 0.2588
2020-08-10 2020-06-30 13F BOEING COM 097023105 6,440 312 5.09 1,180 29.10 0.2571
2020-04-30 2020-03-31 13F BOEING COM 097023105 6,128 1,326 27.61 914 -41.60 0.2262
2020-02-03 2019-12-31 13F BOEING COM 097023105 4,802 134 2.87 1,565 -11.88 0.3144
2019-11-07 2019-09-30 13F BOEING COM 097023105 4,668 143 3.16 1,776 7.83 0.3945
2019-07-09 2019-06-30 13F BOEING COM 097023105 4,525 -892 -16.47 1,647 -20.28 0.4651
2019-04-25 2019-03-31 13F BOEING COM 097023105 5,417 770 16.57 2,066 37.83 0.6293
2019-02-11 2018-12-31 13F BOEING COM 097023105 4,647 -553 -10.63 1,499 -22.49 0.5514
2018-10-24 2018-09-30 13F BOEING COM 097023105 5,200 950 22.35 1,934 30.85 0.5692
2018-08-10 2018-06-30 13F BOEING COM 097023105 4,250 -5,450 -56.19 1,478 -53.54 0.4299
2018-04-17 2018-03-31 13F BOEING COM 097023105 9,700 -3,687 -27.54 3,181 -29.19 0.9207
2018-02-05 2017-12-31 13F BOEING COM 097023105 13,387 13,387 4,492 1.1305
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.