The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership387,853 shares
Latest Disclosed Value $ 77,194,383
Chevy Chase Trust Holdings, Inc. reports 2.54% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 387,853 shares of The Boeing Company (DE:BCO) valued at $67,114,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 397,945 shares of The Boeing Company. This represents a change in shares of -2.54% during the quarter. The current value of the position is $71,535,607 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 387,853 -10,092 -2.54 77,194 -10.66 0.1614
2026-02-13 2025-12-31 13F BOEING COM 097023105 397,945 11,133 2.88 86,402 3.49 0.2334
2025-11-14 2025-09-30 13F BOEING COM 097023105 386,812 -11,934 -2.99 83,486 -0.08 0.2297
2025-07-29 2025-06-30 13F BOEING COM 097023105 398,746 4,881 1.24 83,549 24.38 0.2430
2025-04-23 2025-03-31 13F BOEING COM 097023105 393,865 748 0.19 67,174 -3.46 0.2148
2025-01-30 2024-12-31 13F BOEING COM 097023105 393,117 77,989 24.75 69,582 45.23 0.2118
2024-11-14 2024-09-30 13F BOEING COM 097023105 315,128 -1,190 -0.38 47,912 -16.78 0.1468
2024-07-22 2024-06-30 13F BOEING COM 097023105 316,318 -2,562 -0.80 57,573 -6.45 0.1837
2024-05-03 2024-03-31 13F BOEING COM 097023105 318,880 -542 -0.17 61,541 -26.09 0.2014
2024-01-24 2023-12-31 13F BOEING COM 097023105 319,422 -1,382 -0.43 83,261 35.40 0.2980
2023-10-23 2023-09-30 13F BOEING COM 097023105 320,804 -6,801 -2.08 61,492 -11.11 0.2429
2023-07-25 2023-06-30 13F BOEING COM 097023105 327,605 -1,473 -0.45 69,177 -1.04 0.2591
2023-05-17 2023-03-31 13F/A-1 BOEING COM 097023105 329,078 4,447 1.37 69,906 13.05 0.2767
2023-05-16 2023-03-31 13F BOEING COM 097023105 10,057 -314,574 2,136 0.2917
2023-02-09 2022-12-31 13F BOEING COM 097023105 324,631 -18,607 -5.42 61,839 48.79 0.2629
2022-11-04 2022-09-30 13F BOEING COM 097023105 343,238 4,979 1.47 41,560 -10.13 0.1775
2022-08-10 2022-06-30 13F BOEING COM 097023105 338,259 5,606 1.69 46,246 -27.40 0.1912
2022-04-27 2022-03-31 13F BOEING COM 097023105 332,653 -1,863 -0.56 63,703 -5.41 0.2195
2022-01-31 2021-12-31 13F BOEING COM 097023105 334,516 -7,028 -2.06 67,345 -10.35 0.2171
2021-10-20 2021-09-30 13F BOEING COM 097023105 341,544 -12,960 -3.66 75,120 -11.55 0.2618
2021-07-20 2021-06-30 13F BOEING COM 097023105 354,504 -17,935 -4.82 84,925 -10.48 0.2889
2021-04-22 2021-03-31 13F BOEING COM 097023105 372,439 -13,100 -3.40 94,869 14.95 0.3382
2021-02-12 2020-12-31 13F BOEING COM 097023105 385,539 -12,273 -3.09 82,529 25.54 0.2942
2020-11-06 2020-09-30 13F BOEING COM 097023105 397,812 -37,498 -8.61 65,739 -17.61 0.2598
2020-08-14 2020-06-30 13F BOEING COM 097023105 435,310 -24,291 -5.29 79,793 16.41 0.3236
2020-05-13 2020-03-31 13F BOEING COM 097023105 459,601 7,644 1.69 68,545 -53.44 0.3190
2020-02-12 2019-12-31 13F Boeing COM 097023105 451,957 -113 -0.02 147,230 -14.40 0.5571
2019-11-20 2019-09-30 13F BOEING COM 097023105 452,070 10,194 2.31 171,999 6.93 0.7054
2019-08-14 2019-06-30 13F BOEING COM 097023105 441,876 -1,856 -0.42 160,847 -4.05 0.6665
2019-05-13 2019-03-31 13F BOEING COM 097023105 443,732 2,717 0.62 167,634 17.86 0.6933
2019-02-14 2018-12-31 13F BOEING COM 097023105 441,015 -4,197 -0.94 142,227 -14.10 0.6938
2018-10-23 2018-09-30 13F BOEING COM 097023105 445,212 -22,240 -4.76 165,574 5.57 0.6864
2018-08-02 2018-06-30 13F BOEING COM 097023105 467,452 -6,018 -1.27 156,835 1.03 0.6796
2018-04-10 2018-03-31 13F BOEING COM 097023105 473,470 -17,324 -3.53 155,242 7.31 0.6899
2018-01-22 2017-12-31 13F BOEING COM 097023105 490,794 1,064 0.22 144,662 16.20 0.6230
2017-11-14 2017-09-30 13F BOEING COM 097023105 489,730 498 0.10 124,495 28.68 0.5640
2017-07-13 2017-06-30 13F BOEING COM 097023105 489,232 -6,979 -1.41 96,745 10.25 0.4630
2017-04-05 2017-03-31 13F BOEING COM 097023105 496,211 11,523 2.38 87,748 16.29 0.4307
2017-01-09 2016-12-31 13F BOEING COM 097023105 484,688 -4,362 -0.89 75,455 17.12 0.3999
2016-10-05 2016-09-30 13F BOEING COM 097023105 489,050 -26,908 -5.22 64,427 -3.85 0.3526
2016-07-08 2016-06-30 13F BOEING COM 097023105 515,958 -14,043 -2.65 67,007 -0.40 0.3735
2016-04-07 2016-03-31 13F BOEING COM 097023105 530,001 6,210 1.19 67,278 -11.17 0.3847
2016-01-15 2015-12-31 13F BOEING COM 097023105 523,791 -3,698 -0.70 75,735 9.64 0.4442
2015-10-15 2015-09-30 13F BOEING COM 097023105 527,489 14,067 2.74 69,075 -3.01 0.4312
2015-07-15 2015-06-30 13F BOEING COM 097023105 513,422 -2,523 -0.49 71,221 -8.02 0.4265
2015-04-17 2015-03-31 13F/A-1 BOEING COM 097023105 515,945 10,977 2.17 77,433 17.98 0.4671
2015-04-15 2015-03-31 13F BOEING COM 097023105 519,630 77,879
2015-01-15 2014-12-31 13F BOEING COM 097023105 504,968 -10,088 -1.96 65,635 0.04 0.4104
2014-10-17 2014-09-30 13F BOEING COM 097023105 515,056 30,616 6.32 65,608 6.44 0.4247
2014-07-16 2014-06-30 13F BOEING COM 097023105 484,440 -18,679 -3.71 61,636 -2.38 0.4286
2014-04-15 2014-03-31 13F BOEING COM 097023105 503,119 -5,137 -1.01 63,136 -8.99 0.4526
2014-01-23 2013-12-31 13F BOEING COM 097023105 508,256 4,430 0.88 69,372 17.18 0.5069
2013-10-15 2013-09-30 13F BOEING COM 097023105 503,826 19,620 4.05 59,200 19.35 0.4831
2013-07-18 2013-06-30 13F/A-2 BOEING COM 097023105 484,206 484,206 49,602 0.4341
2013-07-18 2013-06-30 13F/A-1 BOEING COM 097023105 12,699 -471,507 1,301 0.2811
2013-07-17 2013-06-30 13F BOEING COM 097023105 12,699 1,301
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.