The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership88,231 shares
Latest Disclosed Value $ 17,557,032
Captrust Financial Advisors reports 20.20% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 88,231 shares of The Boeing Company (DE:BCO) valued at $15,267,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,405 shares of The Boeing Company. This represents a change in shares of 20.20% during the quarter. The current value of the position is $16,273,326 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)
2026-05-14 2026-03-31 13F BOEING CO COM Stock 097023105 88,231 14,826 20.20 17,557 10.17 0.0303
2026-02-17 2025-12-31 13F BOEING CO COM Stock 097023105 73,405 10,494 16.68 15,938 17.37 0.0303
2025-11-19 2025-09-30 13F BOEING CO COM Stock 097023105 62,911 944 1.52 13,578 4.58 0.0277
2025-08-15 2025-06-30 13F BOEING CO COM Stock 097023105 61,967 58 0.09 12,984 22.97 0.0290
2025-05-15 2025-03-31 13F BOEING CO COM Stock 097023105 61,909 1,412 2.33 10,559 -1.40 0.0265
2025-02-14 2024-12-31 13F BOEING CO COM Stock 097023105 60,497 9,730 19.17 10,708 38.74 0.0306
2024-11-14 2024-09-30 13F BOEING CO COM Stock 097023105 50,767 -733 -1.42 7,719 -17.66 0.0229
2024-08-15 2024-06-30 13F BOEING CO COM Stock 097023105 51,500 -2,955 -5.43 9,373 -10.81 0.0302
2024-05-15 2024-03-31 13F BOEING CO COM Stock 097023105 54,455 -51,177 -48.45 10,509 -61.83 0.0386
2024-02-14 2023-12-31 13F BOEING CO COM Stock 097023105 105,632 376 0.36 27,534 36.73 0.0948
2023-11-15 2023-09-30 13F BOEING CO COM Stock 097023105 105,256 37,747 55.91 20,137 41.26 0.0770
2023-08-15 2023-06-30 13F BOEING CO COM Stock 097023105 67,509 557 0.83 14,255 0.23 0.0562
2023-05-15 2023-03-31 13F BOEING CO COM Stock 097023105 66,952 196 0.29 14,223 11.84 0.0625
2023-02-15 2022-12-31 13F BOEING CO COM Stock 097023105 66,756 1,183 1.80 12,716 60.15 0.0640
2022-11-16 2022-09-30 13F BOEING CO COM Stock 097023105 65,573 15,607 31.24 7,940 16.23 0.0462
2022-08-23 2022-06-30 13F/A-1 BOEING CO COM Common Stock 097023105 49,966 3,716 8.03 6,831 -22.87 0.0441
2022-08-16 2022-06-30 13F BOEING CO COM COM 097023105 55,089 8,839 7,532 0.0547
2022-05-16 2022-03-31 13F BOEING COM 097023105 46,250 3,205 7.45 8,857 2.20 0.0573
2022-02-14 2021-12-31 13F BOEING CO COM Common Stock 097023105 43,045 -330 -0.76 8,666 -9.16 0.0594
2021-11-16 2021-09-30 13F BOEING CO COM Common Stock 097023105 43,375 4,803 12.45 9,540 3.25 0.0793
2021-08-16 2021-06-30 13F BOEING CO COM Common Stock 097023105 38,572 -13,483 -25.90 9,240 -30.31 0.0861
2021-05-17 2021-03-31 13F BOEING CO COM Common Stock 097023105 52,055 7,391 16.55 13,259 38.68 0.1435
2021-02-16 2020-12-31 13F BOEING CO COM Common Stock 097023105 44,664 584 1.32 9,561 29.22 0.1267
2020-11-17 2020-09-30 13F BOEING CO COM Common Stock 097023105 44,080 -11,689 -20.96 7,399 -26.42 0.1227
2020-08-14 2020-06-30 13F BOEING CO COM Common Stock 097023105 55,769 1,838 3.41 10,056 42.66 0.1656
2020-05-15 2020-03-31 13F BOEING CO COM Common Stock 097023105 53,931 -2,566 -4.54 7,049 -62.57 0.1553
2020-02-14 2019-12-31 13F BOEING COM 097023105 56,497 28,989 105.38 18,832 79.94 0.2971
2019-11-14 2019-09-30 13F BOEING CO COM Common Stock 097023105 27,508 -1,111 -3.88 10,466 0.46 0.3675
2019-08-13 2019-06-30 13F BOEING CO COM Common Stock 097023105 28,619 241 0.85 10,418 -3.75 0.3855
2019-05-15 2019-03-31 13F BOEING CO COM Common Stock 097023105 28,378 1,174 4.32 10,824 23.38 0.4393
2019-02-13 2018-12-31 13F BOEING CO COM Common Stock 097023105 27,204 -192 -0.70 8,773 -13.90 0.4708
2018-11-15 2018-09-30 13F BOEING CO COM Common Stock 097023105 27,396 5,502 25.13 10,189 38.70 0.4557
2018-08-13 2018-06-30 13F BOEING CO COM Common Stock 097023105 21,894 4,421 25.30 7,346 30.39 0.4070
2018-05-15 2018-03-31 13F BOEING CO COM Common Stock 097023105 17,473 -2,964 -14.50 5,634 -6.52 0.3484
2018-02-14 2017-12-31 13F BOEING CO COM Common Stock 097023105 20,437 20,354 24,522.89 6,027 21,425.00 0.3647
2018-02-16 2017-09-30 13F/A-1 BOEING CO COM Common Stock 097023105 83 -1,562 -94.95 28 -91.38 0.0021
2017-08-10 2017-06-30 13F BOEING CO COM Common Stock 097023105 1,645 1,645 325 0.0278
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.