The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCarnegie Capital Asset Management, LLC
Latest Disclosed Ownership3,623 shares
Latest Disclosed Value $ 721,129
Carnegie Capital Asset Management, LLC reports 0.44% increase in ownership of BCO / The Boeing Company

On May 1, 2026 - Carnegie Capital Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,623 shares of The Boeing Company (DE:BCO) valued at $626,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,607 shares of The Boeing Company. This represents a change in shares of 0.44% during the quarter. The current value of the position is $668,226 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 3,623 16 0.44 721 -7.92 0.0141
2026-01-23 2025-12-31 13F BOEING COM 097023105 3,607 0 0.00 783 0.64 0.0144
2025-10-16 2025-09-30 13F BOEING COM 097023105 3,607 92 2.62 779 5.71 0.0147
2025-07-31 2025-06-30 13F BOEING COM 097023105 3,515 1,244 54.78 737 130.00 0.0148
2025-05-06 2025-03-31 13F BOEING COM 097023105 2,271 -2,348 -50.83 320 -60.83 0.0076
2025-01-15 2024-12-31 13F BOEING COM 097023105 4,619 2,943 175.60 818 221.65 0.0235
2024-10-10 2024-09-30 13F BOEING COM 097023105 1,676 -3,920 -70.05 255 -75.05 0.0075
2024-07-22 2024-06-30 13F BOEING COM 097023105 5,596 -1,311 -18.98 1,019 -23.57 0.0317
2024-05-06 2024-03-31 13F BOEING COM 097023105 6,907 1,231 21.69 1,333 -9.94 0.0415
2024-01-30 2023-12-31 13F BOEING COM 097023105 5,676 1,915 50.92 1,480 105.42 0.0508
2023-10-11 2023-09-30 13F BOEING COM 097023105 3,761 -98 -2.54 721 -11.55 0.0277
2023-08-04 2023-06-30 13F BOEING COM 097023105 3,859 7 0.18 815 -0.49 0.0301
2023-04-20 2023-03-31 13F BOEING COM 097023105 3,852 -262 -6.37 818 4.47 0.0326
2023-01-24 2022-12-31 13F BOEING COM 097023105 4,114 412 11.13 784 74.78 0.0337
2022-10-14 2022-09-30 13F BOEING COM 097023105 3,702 590 18.96 448 5.41 0.0214
2022-08-02 2022-06-30 13F/A-1 BOEING COM 097023105 3,112 -1,173 -27.37 425 -48.23 0.0192
2022-07-13 2022-06-30 13F BOEING COM 097023105 5,802 1,517 1,384 0.0529
2022-04-11 2022-03-31 13F BOEING COM 097023105 4,285 -151 -3.40 821 -8.06 0.0299
2022-01-21 2021-12-31 13F BOEING COM 097023105 4,436 816 22.54 893 12.47 0.0295
2021-10-08 2021-09-30 13F BOEING COM 097023105 3,620 -2,182 -37.61 794 -42.63 0.0299
2021-07-16 2021-06-30 13F BOEING COM 097023105 5,802 44 0.76 1,384 -5.27 0.0522
2021-04-12 2021-03-31 13F BOEING COM 097023105 5,758 187 3.36 1,461 22.46 0.0612
2021-02-08 2020-12-31 13F BOEING COM 097023105 5,571 -150 -2.62 1,193 26.38 0.0536
2020-10-13 2020-09-30 13F BOEING COM 097023105 5,721 -231 -3.88 944 -13.31 0.0483
2020-07-09 2020-06-30 13F BOEING COM 097023105 5,952 -447 -6.99 1,089 13.91 0.0626
2020-05-08 2020-03-31 13F BOEING COM 097023105 6,399 -41,455 -86.63 956 -93.87 0.0664
2020-02-13 2019-12-31 13F BOEING COM 097023105 47,854 -2,826 -5.58 15,589 -19.15 0.8984
2019-11-20 2019-09-30 13F BOEING COM 097023105 50,680 -5,173 -9.26 19,282 -5.16 1.2298
2019-07-24 2019-06-30 13F BOEING COM 097023105 55,853 1,467 2.70 20,331 -1.99 1.3223
2019-05-14 2019-03-31 13F BOEING COM 097023105 54,386 9,947 22.38 20,744 44.75 1.4251
2019-02-14 2018-12-31 13F BOEING COM 097023105 44,439 -1,691 -3.67 14,331 -7.46 1.3310
2018-11-27 2018-09-30 13F BOEING COM 097023105 46,130 -1,652 -3.46 15,487 -4.43 1.2707
2018-08-16 2018-06-30 13F BOEING COM 097023105 47,782 -549 -1.14 16,205 -2.09 1.2334
2018-05-15 2018-03-31 13F BOEING COM 097023105 48,331 -2,559 -5.03 16,551 -6.58 1.3877
2018-02-12 2017-12-31 13F BOEING COM 097023105 50,890 -1,969 -3.73 17,717 27.71 1.5702
2017-11-14 2017-09-30 13F BOEING COM 097023105 52,859 3,648 7.41 13,873 18.43 1.6231
2017-08-14 2017-06-30 13F BOEING COM 097023105 49,211 406 0.83 11,714 31.01 1.4257
2017-05-15 2017-03-31 13F BOEING COM 097023105 48,805 1,741 3.70 8,941 19.71 1.1079
2017-01-12 2016-12-31 13F BOEING COM 097023105 47,064 -269 -0.57 7,469 17.77 0.9942
2016-11-14 2016-09-30 13F BOEING COM 097023105 47,333 2,051 4.53 6,342 3.04 0.9149
2016-08-02 2016-06-30 13F BOEING COM 097023105 45,282 -529 -1.15 6,155 5.59 0.8683
2016-04-13 2016-03-31 13F BOEING COM 097023105 45,811 -9,604 -17.33 5,829 -12.56 0.8927
2016-02-03 2015-12-31 13F BOEING COM 097023105 55,415 2,717 5.16 6,666 -14.74 1.1566
2015-11-05 2015-09-30 13F BOEING COM 097023105 52,698 2,621 5.23 7,818 12.54 1.3427
2015-08-13 2015-06-30 13F BOEING COM 097023105 50,077 73 0.15 6,947 -9.37 1.2139
2015-05-05 2015-03-31 13F BOEING COM 097023105 50,004 -2,569 -4.89 7,665 10.72 1.3226
2015-02-18 2014-12-31 13F BOEING COM 097023105 52,573 1,257 2.45 6,923 5.90 1.2980
2014-10-10 2014-09-30 13F BOEING COM 097023105 51,316 -5,171 -9.15 6,537 -9.04 1.3009
2014-08-12 2014-06-30 13F BOEING COM 097023105 56,487 3,659 6.93 7,187 8.42 1.6337
2014-05-08 2014-03-31 13F BOEING COM 097023105 52,828 935 1.80 6,629 -6.41 1.7469
2014-02-04 2013-12-31 13F BOEING COM 097023105 51,893 -1,421 -2.67 7,083 13.07 1.8996
2013-10-08 2013-09-30 13F BOEING COM 097023105 53,314 -5,600 -9.51 6,264 3.79 1.9305
2013-08-02 2013-06-30 13F BOEING COM 097023105 58,914 58,914 6,035 1.9842
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.