The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionColony Group, LLC
Latest Disclosed Ownership256,223 shares
Latest Disclosed Value $ 55,567,618
Colony Group, LLC reports 20.26% increase in ownership of BCO / The Boeing Company

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 256,223 shares of The Boeing Company (DE:BCO) valued at $47,442,251 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 213,051 shares of The Boeing Company. This represents a change in shares of 20.26% during the quarter. The current value of the position is $47,257,770 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)
2026-02-13 2025-12-31 13F BOEING COM 097023105 256,223 43,172 20.26 55,568 21.53 0.0633
2025-11-14 2025-09-30 13F BOEING COM 097023105 213,051 112,093 111.03 45,723 116.15 0.0738
2025-08-14 2025-06-30 13F BOEING COM 097023105 100,958 6,352 6.71 21,154 31.23 0.0458
2025-05-20 2025-03-31 13F/A-1 BOEING COM 097023105 94,606 6,455 7.32 16,120 3.31 0.0404
2025-05-15 2025-03-31 13F BOEING COM 097023105 94,606 16,973 16,120 0.0404
2025-05-29 2024-12-31 13F/A-2 BOEING COM 097023105 88,151 14,586 19.83 15,603 39.68 0.0405
2025-05-20 2024-12-31 13F/A-1 BOEING COM 097023105 77,633 4,068 15,603 0.0405
2025-02-14 2024-12-31 13F BOEING COM 097023105 77,633 4,068 15,603 0.0405
2024-11-14 2024-09-30 13F BOEING COM 097023105 73,565 44,164 150.21 11,170 223,300.00 0.0356
2024-08-15 2024-06-30 13F BOEING COM 097023105 29,401 7,031 31.43 5 25.00 0.0180
2024-05-16 2024-03-31 13F BOEING Common 097023105 22,370 -47,348 -67.91 4 -77.78 0.0351
2024-02-15 2023-12-31 13F BOEING COMMON STOCK 097023105 69,718 69,718 18 0.2381
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.