The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership6,068 shares
Latest Disclosed Value $ 1,207,714
Clear Harbor Asset Management, LLC reports 18.38% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,068 shares of The Boeing Company (DE:BCO) valued at $1,050,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,126 shares of The Boeing Company. This represents a change in shares of 18.38% during the quarter. The current value of the position is $1,119,182 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 6,068 942 18.38 1,208 8.54 0.0833
2026-02-10 2025-12-31 13F BOEING COM 097023105 5,126 134 2.68 1,113 3.25 0.0753
2025-11-14 2025-09-30 13F/A-1 BOEING COM 097023105 4,992 0 0.00 1,077 3.06 0.0747
2025-10-23 2025-09-30 13F BOEING COM 097023105 4,992 0 1,077 0.0589
2025-07-14 2025-06-30 13F BOEING COM 097023105 4,992 125 2.57 1,046 25.90 0.0784
2025-05-15 2025-03-31 13F BOEING COM 097023105 4,867 20 0.41 830 -3.15 0.0656
2025-01-17 2024-12-31 13F BOEING COM 097023105 4,847 50 1.04 858 17.56 0.0684
2024-10-24 2024-09-30 13F BOEING COM 097023105 4,797 51 1.07 729 -15.53 0.0592
2024-07-17 2024-06-30 13F BOEING COM 097023105 4,746 390 8.95 864 2.74 0.0742
2024-05-10 2024-03-31 13F BOEING COM 097023105 4,356 1,290 42.07 841 5.13 0.0735
2024-01-18 2023-12-31 13F BOEING COM 097023105 3,066 -12 -0.39 799 35.65 0.0733
2023-10-26 2023-09-30 13F BOEING COM 097023105 3,078 0 0.00 590 -9.24 0.0611
2023-07-21 2023-06-30 13F BOEING COM 097023105 3,078 2,118 220.62 650 219.70 0.0637
2023-05-04 2023-03-31 13F BOEING COM 097023105 960 960 204 0.0210
2022-05-10 2022-03-31 13F BOEING COM 097023105 0 -5,910 -100.00 0 -100.00
2022-01-21 2021-12-31 13F BOEING COM 097023105 5,910 2,080 54.31 1,190 41.33 0.1291
2021-11-03 2021-09-30 13F BOEING COM 097023105 3,830 31 0.82 842 -7.47 0.0156
2021-08-06 2021-06-30 13F BOEING COM 097023105 3,799 -10 -0.26 910 -6.19 0.1103
2021-04-14 2021-03-31 13F BOEING COM 097023105 3,809 10 0.26 970 19.31 0.1268
2021-02-04 2020-12-31 13F BOEING COM 097023105 3,799 -260 -6.41 813 21.34 0.1168
2020-10-26 2020-09-30 13F BOEING COM 097023105 4,059 0 0.00 671 -9.95 0.1145
2020-08-05 2020-06-30 13F BOEING COM 097023105 4,059 -2,222 -35.38 744 -20.60 0.1409
2020-05-14 2020-03-31 13F/A-1 BOEING COM 097023105 6,281 -1,589 -20.19 937 -63.44 0.2184
2020-05-08 2020-03-31 13F BOEING COM 097023105 6,281 -1,589 937 222,111.0745
2020-01-29 2019-12-31 13F BOEING COM 097023105 7,870 2,574 48.60 2,564 27.20 0.4442
2019-10-31 2019-09-30 13F BOEING COM 097023105 5,296 440 9.06 2,015 13.97 0.3934
2019-07-22 2019-06-30 13F BOEING COM 097023105 4,856 -18 -0.37 1,768 -4.90 0.3557
2019-04-19 2019-03-31 13F BOEING COM 097023105 4,874 2,953 153.72 1,859 199.84 0.3767
2019-02-11 2018-12-31 13F BOEING COM 097023105 1,921 735 61.97 620 43.85 0.1426
2018-10-26 2018-09-30 13F BOEING COM 097023105 1,186 0 0.00 431 8.29 0.0869
2018-08-03 2018-06-30 13F BOEING COM 097023105 1,186 25 2.15 398 4.46 0.0743
2018-05-01 2018-03-31 13F BOEING COM 097023105 1,161 0 0.00 381 11.40 0.0744
2018-01-23 2017-12-31 13F BOEING COM 097023105 1,161 0 0.00 342 15.93 0.0643
2017-10-25 2017-09-30 13F BOEING COM 097023105 1,161 0 0.00 295 22.92 0.0585
2017-07-25 2017-06-30 13F BOEING COM 097023105 1,161 -585 -33.51 240 -22.33 0.0459
2017-04-25 2017-03-31 13F BOEING COM 097023105 1,746 1,746 309 0.0624
2017-01-20 2016-12-31 13F BOEING COM 097023105 0 -5,435 -100.00 0 -100.00
2016-11-07 2016-09-30 13F BOEING COM 097023105 5,435 0 0.00 716 1.42 0.1563
2016-08-05 2016-06-30 13F BOEING COM 097023105 5,435 -80 -1.45 706 0.86 0.1535
2016-05-18 2016-03-31 13F BOEING COM 097023105 5,515 -680 -10.98 700 -21.87 0.1539
2016-01-20 2015-12-31 13F BOEING COM 097023105 6,195 114 1.87 896 12.56 0.2036
2015-10-27 2015-09-30 13F BOEING COM 097023105 6,081 2,020 49.74 796 41.39 0.1821
2015-07-23 2015-06-30 13F BOEING COM 097023105 4,061 1,990 96.09 563 81.03 0.1103
2015-04-16 2015-03-31 13F BOEING COM 097023105 2,071 2,071 311 0.0598
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.