The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCanandaigua National Corp
Latest Disclosed Ownership14,598 shares
Latest Disclosed Value $ 2,905,440
Canandaigua National Corp reports 10.72% increase in ownership of BCO / The Boeing Company

On April 8, 2026 - Canandaigua National Corp filed a 13F-HR form disclosing ownership of 14,598 shares of The Boeing Company (DE:BCO) valued at $2,526,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 13,185 shares of The Boeing Company. This represents a change in shares of 10.72% during the quarter. The current value of the position is $2,692,455 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)
2026-04-08 2026-03-31 13F Boeing Com 097023105 14,598 1,413 10.72 2,905 145,150.00 0.2601
2023-01-25 2022-12-31 13F Boeing Com 097023105 13,185 1,332 11.24 3 -99.86 0.0004
2022-10-05 2022-09-30 13F Boeing Com 097023105 11,853 757 6.82 1,435 -5.41 0.2549
2022-07-05 2022-06-30 13F Boeing Com 097023105 11,096 617 5.89 1,517 -24.41 0.2687
2022-05-09 2022-03-31 13F Boeing Com 097023105 10,479 547 5.51 2,007 0.35 0.3053
2022-01-04 2021-12-31 13F Boeing Com 097023105 9,932 -306 -2.99 2,000 -11.19 0.2952
2021-10-04 2021-09-30 13F Boeing Com 097023105 10,238 -335 -3.17 2,252 -11.09 0.3667
2021-07-06 2021-06-30 13F Boeing Com 097023105 10,573 -60 -0.56 2,533 -6.46 0.4110
2021-04-05 2021-03-31 13F Boeing Com 097023105 10,633 -2,528 -19.21 2,708 -3.87 0.4577
2021-02-11 2020-12-31 13F Boeing Com 097023105 13,161 5,158 64.45 2,817 112.93 0.4949
2020-10-19 2020-09-30 13F Boeing Com 097023105 8,003 -430 -5.10 1,323 -14.42 0.2339
2020-07-07 2020-06-30 13F Boeing Com 097023105 8,433 8,433 1,546 0.2839
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.