The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership7,930 shares
Latest Disclosed Value $ 1,578,308
Carret Asset Management, Llc reports 5.17% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 7,930 shares of The Boeing Company (DE:BCO) valued at $1,372,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,540 shares of The Boeing Company. This represents a change in shares of 5.17% during the quarter. The current value of the position is $1,462,609 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 7,930 390 5.17 1,578 -3.60 0.1545
2026-02-17 2025-12-31 13F BOEING COM 097023105 7,540 135 1.82 1,637 2.44 0.1554
2025-11-13 2025-09-30 13F BOEING COM 097023105 7,405 830 12.62 1,598 16.05 0.1555
2025-08-04 2025-06-30 13F BOEING COM 097023105 6,575 -150 -2.23 1,378 20.16 0.1472
2025-04-22 2025-03-31 13F BOEING COM 097023105 6,725 -450 -6.27 1,147 -9.69 0.1296
2025-02-10 2024-12-31 13F BOEING COM 097023105 7,175 -1,305 -15.39 1,270 -1.55 0.1391
2024-10-24 2024-09-30 13F BOEING COM 097023105 8,480 -259 -2.96 1,289 -18.93 0.1399
2024-08-01 2024-06-30 13F BOEING COM 097023105 8,739 -266 -2.95 1,591 -8.46 0.1857
2024-04-19 2024-03-31 13F BOEING COM 097023105 9,005 -1,195 -11.72 1,738 -34.65 0.2047
2024-02-02 2023-12-31 13F BOEING COM 097023105 10,200 0 0.00 2,659 35.96 0.3386
2023-10-12 2023-09-30 13F BOEING COM 097023105 10,200 285 2.87 1,955 -6.59 0.2725
2023-07-25 2023-06-30 13F BOEING COM 097023105 9,915 34 0.34 2,094 -0.29 0.2776
2023-05-11 2023-03-31 13F BOEING COM 097023105 9,881 -1,189 -10.74 2,099 104,850.00 0.2916
2023-01-10 2022-12-31 13F BOEING COM 097023105 11,070 44 0.40 2 -99.85 0.2914
2022-11-14 2022-09-30 13F/A-1 BOEING COM 097023105 11,026 60 0.55 1,335 -10.94 0.1992
2022-10-11 2022-09-30 13F BOEING COM 097023105 11,026 60 1,335 0.1992
2022-08-04 2022-06-30 13F BOEING COM 097023105 10,966 -510 -4.44 1,499 -31.80 0.2079
2022-04-13 2022-03-31 13F BOEING COM 097023105 11,476 3,285 40.10 2,198 33.29 0.2516
2022-01-10 2021-12-31 13F BOEING COM 097023105 8,191 -135 -1.62 1,649 -9.94 0.1825
2021-10-27 2021-09-30 13F BOEING COM 097023105 8,326 -40 -0.48 1,831 -8.63 0.2185
2021-07-14 2021-06-30 13F BOEING COM 097023105 8,366 -30 -0.36 2,004 -6.31 0.2345
2021-07-14 2021-03-31 13F BOEING COM 097023105 8,396 125 1.51 2,139 20.78 0.2653
2021-03-16 2020-12-31 13F BOEING COM 097023105 8,271 -25 -0.30 1,771 29.18 0.2385
2020-11-16 2020-09-30 13F BOEING COM 097023105 8,296 -324 -3.76 1,371 -13.23 0.2073
2020-08-12 2020-06-30 13F BOEING COM 097023105 8,620 225 2.68 1,580 26.20 0.2563
2020-05-18 2020-03-31 13F BOEING COM 097023105 8,395 -965 -10.31 1,252 -58.94 0.2403
2020-02-13 2019-12-31 13F BOEING COM 097023105 9,360 340 3.77 3,049 -11.16 0.4447
2019-11-13 2019-09-30 13F BOEING COM 097023105 9,020 190 2.15 3,432 6.78 0.5446
2019-08-12 2019-06-30 13F BOEING COM 097023105 8,830 -9 -0.10 3,214 -4.69 0.5106
2019-05-15 2019-03-31 13F BOEING COM 097023105 8,839 80 0.91 3,372 19.36 0.5501
2019-02-13 2018-12-31 13F BOEING COM 097023105 8,759 -376 -4.12 2,825 -16.84 0.5088
2018-11-13 2018-09-30 13F BOEING COM 097023105 9,135 -266 -2.83 3,397 7.70 0.5229
2018-08-08 2018-06-30 13F BOEING COM 097023105 9,401 -235 -2.44 3,154 -0.16 0.5154
2018-05-14 2018-03-31 13F BOEING COM 097023105 9,636 -120 -1.23 3,159 9.80 0.5198
2018-02-13 2017-12-31 13F BOEING COM 097023105 9,756 -166 -1.67 2,877 14.08 0.4475
2017-11-14 2017-09-30 13F BOEING COM 097023105 9,922 90 0.92 2,522 29.73 0.4071
2017-08-15 2017-06-30 13F BOEING COM 097023105 9,832 -225 -2.24 1,944 9.27 0.3263
2017-05-08 2017-03-31 13F BOEING COM 097023105 10,057 -75 -0.74 1,779 12.81 0.3193
2017-02-16 2016-12-31 13F BOEING COM 097023105 10,132 -254 -2.45 1,577 15.28 0.2988
2016-11-10 2016-09-30 13F BOEING COM 097023105 10,386 -650 -5.89 1,368 -4.54 0.2559
2016-08-10 2016-06-30 13F BOEING COM 097023105 11,036 0 0.00 1,433 2.28 0.2770
2016-05-17 2016-03-31 13F BOEING COM 097023105 11,036 206 1.90 1,401 -10.54 0.2974
2016-02-05 2015-12-31 13F BOEING COM 097023105 10,830 -110 -1.01 1,566 9.28 0.3342
2015-11-16 2015-09-30 13F BOEING COM 097023105 10,940 800 7.89 1,433 1.85 0.3126
2015-08-12 2015-06-30 13F BOEING COM 097023105 10,140 -973 -8.76 1,407 -15.65 0.2795
2015-05-11 2015-03-31 13F BOEING COM 097023105 11,113 42 0.38 1,668 15.91 0.3241
2015-02-19 2014-12-31 13F BOEING COM 097023105 11,071 742 7.18 1,439 9.35 0.2723
2014-11-12 2014-09-30 13F BOEING COM 097023105 10,329 3,187 44.62 1,316 44.77 0.2555
2014-08-14 2014-06-30 13F BOEING COM 097023105 7,142 126 1.80 909 3.30 0.1740
2014-05-15 2014-03-31 13F BOEING COM 097023105 7,016 502 7.71 880 -1.01 0.1757
2014-02-14 2013-12-31 13F BOEING COM 097023105 6,514 -1,104 -14.49 889 -0.67 0.1816
2013-11-14 2013-09-30 13F BOEING COM 097023105 7,618 -2,523 -24.88 895 -13.86 0.1986
2013-08-15 2013-06-30 13F BOEING COM 097023105 10,141 -74 -0.72 1,039 18.47 0.2158
2013-05-21 2013-03-31 13F BOEING COM 097023105 10,215 10,215 877 0.1838
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.