The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionChanning Capital Management, LLC
Latest Disclosed Ownership47,624 shares
Latest Disclosed Value $ 9,478,605
Channing Capital Management, LLC reports 16.81% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Channing Capital Management, LLC filed a 13F-HR form disclosing ownership of 47,624 shares of The Boeing Company (DE:BCO) valued at $8,240,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,771 shares of The Boeing Company. This represents a change in shares of 16.81% during the quarter. The current value of the position is $8,783,771 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 47,624 6,853 16.81 9,479 7.07 0.2427
2026-02-13 2025-12-31 13F BOEING COM 097023105 40,771 -1,829 -4.29 8,852 -3.72 0.2277
2025-11-10 2025-09-30 13F BOEING COM 097023105 42,600 -6,771 -13.71 9,194 -11.12 0.2421
2025-08-13 2025-06-30 13F BOEING COM 097023105 49,371 -1,648 -3.23 10,345 18.88 0.2876
2025-05-14 2025-03-31 13F BOEING COM 097023105 51,019 -87 -0.17 8,701 -3.80 0.2627
2025-02-07 2024-12-31 13F BOEING COM 097023105 51,106 2,216 4.53 9,046 21.69 0.2412
2024-11-13 2024-09-30 13F BOEING COM 097023105 48,890 12,228 33.35 7,433 11.41 0.1901
2024-08-14 2024-06-30 13F BOEING COM 097023105 36,662 -6,109 -14.28 6,673 -19.17 0.1831
2024-05-15 2024-03-31 13F BOEING COM 097023105 42,771 15,153 54.87 8,254 14.67 0.2214
2024-02-06 2023-12-31 13F BOEING COM 097023105 27,618 27,618 7,199 0.2124
2022-08-11 2022-06-30 13F BOEING COM 097023105 0 -32,209 -100.00 0 -100.00
2022-05-12 2022-03-31 13F BOEING COM 097023105 32,209 -10,092 -23.86 6,168 -27.57 0.1819
2022-02-11 2021-12-31 13F BOEING COM 097023105 42,301 2,704 6.83 8,516 -2.22 0.2412
2021-11-12 2021-09-30 13F BOEING COM 097023105 39,597 -3,140 -7.35 8,709 -14.93 0.2707
2021-08-16 2021-06-30 13F BOEING COM 097023105 42,737 2,695 6.73 10,238 0.38 0.3374
2021-05-14 2021-03-31 13F BOEING COM 097023105 40,042 -91 -0.23 10,199 18.72 0.3481
2021-03-03 2020-12-31 13F/A-1 BOEING COM 097023105 40,133 21 0.05 8,591 29.60 0.3498
2021-02-11 2020-12-31 13F BOEING COM 097023105 40,133 21 8,591 349,849.6921
2020-11-13 2020-09-30 13F BOEING COM 097023105 40,112 236 0.59 6,629 -9.30 0.3598
2020-08-14 2020-06-30 13F BOEING COM 097023105 39,876 -139 -0.35 7,309 22.47 0.4197
2020-05-13 2020-03-31 13F BOEING COM 097023105 40,015 14,010 53.87 5,968 -29.55 0.4215
2020-02-12 2019-12-31 13F BOEING COM 097023105 26,005 26,005 8,471 0.3921
2016-04-27 2016-03-31 13F BOEING COM 097023105 0 -29,240 -100.00 0 -100.00
2016-01-29 2015-12-31 13F BOEING COM 097023105 29,240 -1,471 -4.79 4,228 5.12 0.1875
2015-10-28 2015-09-30 13F BOEING COM 097023105 30,711 0 0.00 4,022 -5.59 0.1961
2015-07-24 2015-06-30 13F BOEING COM 097023105 30,711 570 1.89 4,260 -5.84 0.1899
2015-04-23 2015-03-31 13F BOEING COM 097023105 30,141 30,141 4,524 0.2060
2015-01-29 2014-12-31 13F BOEING COM 097023105 0 -32,789 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BOEING COM 097023105 32,789 -4,451 -11.95 4,177 -11.84 0.2515
2014-07-22 2014-06-30 13F BOEING COM 097023105 37,240 0 0.00 4,738 1.39 0.2808
2014-04-25 2014-03-31 13F BOEING COM 097023105 37,240 -4,565 -10.92 4,673 -18.10 0.2985
2014-01-24 2013-12-31 13F BOEING COM 097023105 41,805 -3,523 -7.77 5,706 7.13 0.3743
2013-10-22 2013-09-30 13F BOEING COM 097023105 45,328 0 0.00 5,326 14.71 0.3917
2013-07-23 2013-06-30 13F BOEING COM 097023105 45,328 45,328 4,643 0.4175
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.