The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership2,466 shares
Latest Disclosed Value $ 490,808
Curbstone Financial Management Corp reports 0.82% increase in ownership of BCO / The Boeing Company

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 2,466 shares of The Boeing Company (DE:BCO) valued at $426,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,446 shares of The Boeing Company. This represents a change in shares of 0.82% during the quarter. The current value of the position is $454,829 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)
2026-04-15 2026-03-31 13F Boeing Co COM 097023105 2,466 20 0.82 491 -7.72 0.0939
2026-01-23 2025-12-31 13F Boeing Co COM 097023105 2,446 0 0.00 531 0.76 0.1016
2025-10-15 2025-09-30 13F Boeing Co COM 097023105 2,446 110 4.71 528 7.77 0.1015
2025-07-29 2025-06-30 13F Boeing Co COM 097023105 2,336 2,336 489 0.1004
2024-10-03 2024-09-30 13F Boeing Company COM 097023105 0 -2,976 -100.00 0 -100.00
2024-07-03 2024-06-30 13F Boeing Company COM 097023105 2,976 200 7.20 542 1.12 0.1176
2024-04-09 2024-03-31 13F Boeing Company COM 097023105 2,776 -50 -1.77 536 -27.31 0.1157
2024-01-08 2023-12-31 13F Boeing Company COM 097023105 2,826 0 0.00 737 36.04 0.1672
2023-10-10 2023-09-30 13F Boeing Company COM 097023105 2,826 0 0.00 542 -9.23 0.1340
2023-07-05 2023-06-30 13F Boeing Company COM 097023105 2,826 0 0.00 597 -0.67 0.1422
2023-05-12 2023-03-31 13F Boeing Company COM 097023105 2,826 0 0.00 600 0.1461
2023-01-19 2022-12-31 13F Boeing Company COM 097023105 2,826 2,826 1 0.1346
2022-08-04 2022-06-30 13F Boeing Company COM 097023105 0 -2,914 -100.00 0 -100.00
2022-04-18 2022-03-31 13F Boeing Company COM 097023105 2,914 0 0.00 558 -4.94 0.1029
2022-01-19 2021-12-31 13F Boeing Company COM 097023105 2,914 0 0.00 587 -8.42 0.1038
2021-10-06 2021-09-30 13F Boeing Company COM 097023105 2,914 200 7.37 641 -1.38 0.1209
2021-07-09 2021-06-30 13F Boeing Company COM 097023105 2,714 0 0.00 650 -5.93 0.1221
2021-04-05 2021-03-31 13F Boeing Company COM 097023105 2,714 0 0.00 691 18.93 0.1378
2021-01-14 2020-12-31 13F Boeing Company COM 097023105 2,714 -600 -18.11 581 6.02 0.1213
2020-10-02 2020-09-30 13F Boeing Company COM 097023105 3,314 64 1.97 548 -8.05 0.1310
2020-07-10 2020-06-30 13F Boeing Company COM 097023105 3,250 50 1.56 596 24.95 0.1543
2020-04-20 2020-03-31 13F Boeing Company COM 097023105 3,200 650 25.49 477 -42.60 0.1441
2020-01-10 2019-12-31 13F Boeing Company COM 097023105 2,550 0 0.00 831 -14.33 0.1978
2019-10-18 2019-09-30 13F Boeing Company COM 097023105 2,550 -100 -3.77 970 0.52 0.2491
2019-07-09 2019-06-30 13F Boeing Company COM 097023105 2,650 0 0.00 965 -4.55 0.2536
2019-04-10 2019-03-31 13F Boeing Company COM 097023105 2,650 -610 -18.71 1,011 -3.81 0.2752
2019-01-09 2018-12-31 13F/A-1 Boeing Company COM 097023105 3,260 0 0.00 1,051 -13.28 0.3145
2019-01-08 2018-12-31 13F Boeing Company COM 097023105 3,260 0 1,094
2018-10-10 2018-09-30 13F Boeing Company COM 097023105 3,260 0 0.00 1,212 10.79 0.3167
2018-07-06 2018-06-30 13F Boeing Company COM 097023105 3,260 -160 -4.68 1,094 -2.41 0.3023
2018-04-10 2018-03-31 13F Boeing Company COM 097023105 3,420 1,670 95.43 1,121 117.25 0.3171
2018-01-08 2017-12-31 13F Boeing Company COM 097023105 1,750 -1,900 -52.05 516 -44.40 0.2849
2017-10-03 2017-09-30 13F Boeing Company COM 097023105 3,650 1,750 92.11 928 146.81 0.2687
2017-07-07 2017-06-30 13F Boeing Company COM 097023105 1,900 15 0.80 376 12.91 0.2260
2017-04-05 2017-03-31 13F Boeing Company COM 097023105 1,885 0 0.00 333 13.65 0.2041
2017-01-10 2016-12-31 13F Boeing Company COM 097023105 1,885 -1,885 -50.00 293 -41.05 0.1847
2016-10-05 2016-09-30 13F Boeing Company COM 097023105 3,770 0 0.00 497 1.43 0.1594
2016-07-07 2016-06-30 13F Boeing Company COM 097023105 3,770 0 0.00 490 2.30 0.1641
2016-04-05 2016-03-31 13F Boeing Company COM 097023105 3,770 -300 -7.37 479 -18.54 0.1609
2016-01-07 2015-12-31 13F Boeing Company COM 097023105 4,070 1,619 66.05 588 83.18 0.2011
2015-10-06 2015-09-30 13F Boeing Company COM 097023105 2,451 0 0.00 321 -5.59 0.2327
2015-07-14 2015-06-30 13F Boeing Company COM 097023105 2,451 651 36.17 340 25.93 0.2261
2015-04-16 2015-03-31 13F Boeing Company COM 097023105 1,800 1,800 270 0.1819
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.