The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionGrove Bank & Trust
Latest Disclosed Ownership8,990 shares
Latest Disclosed Value $ 1,789,280
Grove Bank & Trust reports 27.27% increase in ownership of BCO / The Boeing Company

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 8,990 shares of The Boeing Company (DE:BCO) valued at $1,555,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,064 shares of The Boeing Company. This represents a change in shares of 27.27% during the quarter. The current value of the position is $1,658,116 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)
2026-04-08 2026-03-31 13F BOEING COM 097023105 8,990 1,926 27.27 1,789 16.70 0.2023
2026-01-08 2025-12-31 13F BOEING COM 097023105 7,064 5,863 488.18 1,534 491.89 0.1725
2025-10-06 2025-09-30 13F BOEING COM 097023105 1,201 0 0.00 259 3.19 0.0303
2025-07-11 2025-06-30 13F BOEING COM 097023105 1,201 52 4.53 252 28.72 0.0314
2025-04-17 2025-03-31 13F BOEING COM 097023105 1,149 483 72.52 196 66.67 0.0262
2025-01-16 2024-12-31 13F BOEING COM 097023105 666 182 37.60 118 60.27 0.0164
2024-10-11 2024-09-30 13F BOEING COM 097023105 484 -33 -6.38 74 -22.34 0.0109
2024-07-24 2024-06-30 13F BOEING COM 097023105 517 104 25.18 94 18.99 0.0151
2024-04-30 2024-03-31 13F BOEING COM 097023105 413 -700 -62.89 80 -72.76 0.0134
2024-01-30 2023-12-31 13F BOEING COM 097023105 1,113 643 136.81 290 222.22 0.0534
2023-10-30 2023-09-30 13F BOEING COM 097023105 470 -112 -19.24 90 -26.23 0.0184
2023-07-27 2023-06-30 13F BOEING COM 097023105 582 -65 -10.05 123 -10.95 0.0248
2023-05-10 2023-03-31 13F BOEING COM 097023105 647 160 32.85 137 0.0291
2023-02-03 2022-12-31 13F BOEING COM 097023105 487 487 0 0.0205
2020-05-05 2020-03-31 13F BOEING COMMON STOCK 097023105 0 -1,780 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BOEING COMMON STOCK 097023105 1,780 -22 -1.22 580 -15.45 0.1743
2019-10-30 2019-09-30 13F BOEING COMMON STOCK 097023105 1,802 242 15.51 686 20.77 0.2212
2019-07-24 2019-06-30 13F BOEING COMMON STOCK 097023105 1,560 14 0.91 568 -3.73 0.2075
2019-04-26 2019-03-31 13F BOEING COMMON STOCK 097023105 1,546 82 5.60 590 25.00 0.2264
2019-02-13 2018-12-31 13F BOEING COMMON STOCK 097023105 1,464 263 21.90 472 5.59 0.2202
2018-11-07 2018-09-30 13F BOEING COMMON STOCK 097023105 1,201 -7 -0.58 447 10.37 0.1835
2018-08-03 2018-06-30 13F BOEING COMMON STOCK 097023105 1,208 -37 -2.97 405 -0.74 0.1726
2018-05-07 2018-03-31 13F BOEING COMMON STOCK 097023105 1,245 0 0.00 408 11.17 0.1806
2018-02-02 2017-12-31 13F BOEING COMMON STOCK 097023105 1,245 37 3.06 367 19.54 0.1602
2017-11-13 2017-09-30 13F BOEING COMMON STOCK 097023105 1,208 857 244.16 307 344.93 0.1493
2017-07-28 2017-06-30 13F BOEING COMMON STOCK 097023105 351 223 174.22 69 200.00 0.0441
2017-04-28 2017-03-31 13F BOEING COMMON STOCK 097023105 128 0 0.00 23 15.00 0.0189
2017-02-03 2016-12-31 13F BOEING COMMON STOCK 097023105 128 128 0.00 20 0.0153
2016-08-05 2016-06-30 13F BOEING COMMON STOCK 097023105 0 -100 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BOEING COMMON STOCK 097023105 100 100 13 0.0118
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.