The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCommunity Financial Services Group, LLC
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 73,184
Community Financial Services Group, LLC ownership in BCO / The Boeing Company

On April 8, 2026 - Community Financial Services Group, LLC filed a 13F-HR form disclosing ownership of 353 shares of The Boeing Company (DE:BCO) valued at $61,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2023 disclosing 0 shares of The Boeing Company. The current value of the position is $65,107 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 353 353 73 0.0122
2023-11-07 2023-09-30 13F BOEING COMMON STOCK 097023105 0 -16,290 -100.00 0 -100.00
2022-03-10 2021-12-31 13F BOEING COMMON STOCK 097023105 16,290 -25 -0.15 3,280 -8.58 0.8222
2021-11-09 2021-09-30 13F BOEING COMMON STOCK 097023105 16,315 -54 -0.33 3,588 -8.49 0.9766
2021-07-23 2021-06-30 13F BOEING COMMON STOCK 097023105 16,369 -101 -0.61 3,921 -6.53 1.0944
2021-05-14 2021-03-31 13F BOEING COMMON STOCK 097023105 16,470 -248 -1.48 4,195 17.21 1.2427
2021-02-04 2020-12-31 13F BOEING COMMON STOCK 097023105 16,718 -117 -0.69 3,579 28.65 1.1266
2020-10-29 2020-09-30 13F BOEING COMMON STOCK 097023105 16,835 -9,554 -36.20 2,782 -42.49 1.0273
2020-07-24 2020-06-30 13F BOEING COMMON STOCK 097023105 26,389 -4,099 -13.44 4,837 6.38 1.8387
2020-04-10 2020-03-31 13F BOEING COMMON STOCK 097023105 30,488 6,681 28.06 4,547 -41.37 1.5493
2020-02-06 2019-12-31 13F BOEING COMMON STOCK 097023105 23,807 896 3.91 7,755 -11.04 2.0139
2019-10-24 2019-09-30 13F BOEING COMMON STOCK 097023105 22,911 920 4.18 8,717 8.89 2.5218
2019-07-24 2019-06-30 13F BOEING COMMON STOCK 097023105 21,991 514 2.39 8,005 -2.27 2.7355
2019-04-22 2019-03-31 13F BOEING COMMON STOCK 097023105 21,477 -11,618 -35.11 8,191 -23.26 2.7891
2019-02-04 2018-12-31 13F BOEING COMMON STOCK 097023105 33,095 1,090 3.41 10,674 -10.33 4.0460
2018-10-11 2018-09-30 13F BOEING COMMON STOCK 097023105 32,005 -541 -1.66 11,903 9.01 4.0609
2018-07-27 2018-06-30 13F BOEING COMMON STOCK 097023105 32,546 -225 -0.69 10,919 1.62 3.9059
2018-04-23 2018-03-31 13F BOEING COMMON STOCK 097023105 32,771 -5,959 -15.39 10,745 -5.93 4.2150
2018-01-18 2017-12-31 13F BOEING COMMON STOCK 097023105 38,730 -1,305 -3.26 11,422 12.22 4.4314
2017-10-24 2017-09-30 13F BOEING COMMON STOCK 097023105 40,035 -11,945 -22.98 10,178 -0.98 4.1692
2017-07-06 2017-06-30 13F BOEING COMMON STOCK 097023105 51,980 206 0.40 10,279 12.25 4.5172
2017-05-19 2017-03-31 13F BOEING COMMON STOCK 097023105 51,774 435 0.85 9,157 14.58 4.1128
2017-01-10 2016-12-31 13F BOEING COMMON STOCK 097023105 51,339 -372 -0.72 7,992 17.32
2016-10-25 2016-09-30 13F BOEING COMMON STOCK 097023105 51,711 385 0.75 6,812 2.21 3.2180
2016-08-02 2016-06-30 13F BOEING COMMON STOCK 097023105 51,326 -692 -1.33 6,665 0.94 3.2886
2016-04-27 2016-03-31 13F BOEING COMMON STOCK 097023105 52,018 1,063 2.09 6,603 -10.38 3.2346
2016-02-08 2015-12-31 13F BOEING COMMON STOCK 097023105 50,955 192 0.38 7,368 10.83 3.6089
2015-10-26 2015-09-30 13F BOEING COMMON STOCK 097023105 50,763 1,570 3.19 6,648 -2.58 3.3010
2015-07-23 2015-06-30 13F BOEING COMMON STOCK 097023105 49,193 80 0.16 6,824 -7.42 3.2512
2015-05-01 2015-03-31 13F BOEING COMMON STOCK 097023105 49,113 49,113 0.00 7,371 3.4616
2015-01-27 2014-12-31 13F BOEING COMMON STOCK 097023105 0 -47,421 -100.00 0 -100.00
2014-10-16 2014-09-30 13F BOEING COMMON STOCK 097023105 47,421 820 1.76 6,041 1.89 2.9873
2014-07-29 2014-06-30 13F BOEING COMMON STOCK 097023105 46,601 736 1.60 5,929 3.01 2.9385
2014-04-17 2014-03-31 13F BOEING COMMON STOCK 097023105 45,865 -68 -0.15 5,756 -8.18 2.8355
2014-01-22 2013-12-31 13F BOEING COMMON STOCK 097023105 45,933 -1,048 -2.23 6,269 13.55 3.3937
2013-10-15 2013-09-30 13F BOEING COMMON STOCK 097023105 46,981 392 0.84 5,521 15.70 3.0785
2013-08-12 2013-06-30 13F BOEING COMMON STOCK 097023105 46,589 46,589 4,772 2.8377
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.