The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 185
Capital Advisors, Ltd. LLC reports 0.43% increase in ownership of BCO / The Boeing Company

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 931 shares of The Boeing Company (DE:BCO) valued at $161,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 927 shares of The Boeing Company. The current value of the position is $171,714 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 931 4 0.43 0 0.0210
2026-01-21 2025-12-31 13F BOEING COM 097023105 927 11 1.20 0 0.0227
2025-10-16 2025-09-30 13F BOEING COM 097023105 916 0 0.00 0 0.0224
2025-07-24 2025-06-30 13F BOEING COM 097023105 916 132 16.84 0 0.0237
2025-04-15 2025-03-31 13F BOEING COM 097023105 784 -78 -9.05 0 0.0177
2025-02-04 2024-12-31 13F BOEING COM 097023105 862 -97 -10.11 0 0.0193
2024-10-24 2024-09-30 13F BOEING COM 097023105 959 -82 -7.88 0 0.0181
2024-07-25 2024-06-30 13F BOEING COM 097023105 1,041 89 9.35 0 0.0247
2024-04-18 2024-03-31 13F BOEING COM 097023105 952 55 6.13 0 0.0240
2024-02-02 2023-12-31 13F BOEING COM 097023105 897 0 0.00 0 0.0329
2023-10-27 2023-09-30 13F BOEING COM 097023105 897 0 0.00 0 0.0263
2023-07-26 2023-06-30 13F BOEING COM 097023105 897 286 46.81 0 0.0282
2023-05-03 2023-03-31 13F BOEING COM 097023105 611 -309 -33.59 0 0.0214
2023-02-07 2022-12-31 13F BOEING COM 097023105 920 420 84.00 0 -100.00 0.0202
2022-11-09 2022-09-30 13F BOEING COM 097023105 500 3 0.60 61 -10.29 0.0119
2022-08-05 2022-06-30 13F BOEING COM 097023105 497 -7 -1.39 68 -29.90 0.0127
2022-05-09 2022-03-31 13F BOEING COM 097023105 504 -8 -1.56 97 -5.83 0.0161
2022-02-08 2021-12-31 13F BOEING COM 097023105 512 40 8.47 103 -0.96 0.0166
2021-11-12 2021-09-30 13F BOEING COM 097023105 472 -37 -7.27 104 -14.75 0.0186
2021-08-10 2021-06-30 13F BOEING COM 097023105 509 0 0.00 122 -6.15 0.0219
2021-05-13 2021-03-31 13F BOEING COM 097023105 509 26 5.38 130 26.21 0.0239
2021-02-10 2020-12-31 13F BOEING COM 097023105 483 0 0.00 103 28.75 0.0227
2020-11-03 2020-09-30 13F BOEING COM 097023105 483 0 0.00 80 -10.11 0.0200
2020-08-06 2020-06-30 13F BOEING COM 097023105 483 -64 -11.70 89 8.54 0.0235
2020-05-08 2020-03-31 13F BOEING COM 097023105 547 -123 -18.36 82 -62.39 0.0257
2020-02-03 2019-12-31 13F BOEING COM 097023105 670 126 23.16 218 5.31 0.0556
2019-10-23 2019-09-30 13F BOEING COM 097023105 544 -66 -10.82 207 -6.76 0.0573
2019-07-31 2019-06-30 13F BOEING COM 097023105 610 106 21.03 222 15.63 0.0627
2019-05-01 2019-03-31 13F BOEING COM 097023105 504 0 0.00 192 17.79 0.0519
2019-01-29 2018-12-31 13F BOEING COM 097023105 504 1 0.20 163 -12.83 0.0481
2018-10-24 2018-09-30 13F BOEING COM 097023105 503 1 0.20 187 11.31 0.0528
2018-07-20 2018-06-30 13F BOEING COM 097023105 502 1 0.20 168 2.44 0.0525
2018-04-23 2018-03-31 13F BOEING COM 097023105 501 1 0.20 164 11.56 0.0531
2018-01-16 2017-12-31 13F BOEING COM 097023105 500 2 0.40 147 15.75 0.0485
2017-10-25 2017-09-30 13F BOEING COM 097023105 498 1 0.20 127 29.59 0.0445
2017-07-26 2017-06-30 13F BOEING COM 097023105 497 2 0.40 98 11.36 0.0360
2017-04-19 2017-03-31 13F BOEING COM 097023105 495 2 0.41 88 14.29 0.0339
2017-01-20 2016-12-31 13F BOEING COM 097023105 493 1 0.20 77 18.46 0.0318
2016-10-14 2016-09-30 13F BOEING COM 097023105 492 202 69.66 65 71.05 0.0286
2016-07-13 2016-06-30 13F BOEING COM 097023105 290 2 0.69 38 2.70 0.0179
2016-04-15 2016-03-31 13F BOEING COM 097023105 288 2 0.70 37 -9.76 0.0184
2016-01-25 2015-12-31 13F BOEING COM 097023105 286 1 0.35 41 10.81 0.0214
2015-10-20 2015-09-30 13F BOEING COM 097023105 285 2 0.71 37 -5.13 0.0204
2015-07-14 2015-06-30 13F BOEING COM 097023105 283 65 29.82 39 18.18 0.0202
2015-04-22 2015-03-31 13F BOEING COM 097023105 218 218 0.00 33 0.0171
2015-01-29 2014-12-31 13F BOEING COM 097023105 0 -215 -100.00 0 -100.00
2014-10-29 2014-09-30 13F BOEING COM 097023105 215 1 0.47 27 0.00 0.0154
2014-07-25 2014-06-30 13F/A-1 BOEING COM 097023105 214 1 0.47 27 0.00 0.0151
2014-07-23 2014-06-30 13F BOEING COM 097023105 214 1 272 15,252.8097
2014-04-09 2014-03-31 13F BOEING COM 097023105 213 1 0.47 27 -6.90 0.0159
2014-01-24 2013-12-31 13F BOEING COM 097023105 212 212 29 0.0193
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.