The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership10,875 shares
Latest Disclosed Value $ 2,164,452
D'Orazio & Associates, Inc. reports 16.25% increase in ownership of BCO / The Boeing Company

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 10,875 shares of The Boeing Company (DE:BCO) valued at $1,881,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,355 shares of The Boeing Company. This represents a change in shares of 16.25% during the quarter. The current value of the position is $2,005,785 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)
2026-05-07 2026-03-31 13F BOEING COM 097023105 10,875 1,520 16.25 2,164 6.55 0.2803
2026-02-04 2025-12-31 13F BOEING COM 097023105 9,355 9,355 2,031 0.2123
2024-05-09 2024-03-31 13F BOEING COM 097023105 0 -928 -100.00 0 -100.00
2024-02-08 2023-12-31 13F BOEING COM 097023105 928 928 242 0.0433
2023-10-11 2023-09-30 13F BOEING COM 097023105 0 -1,972 -100.00 0 -100.00
2023-08-04 2023-06-30 13F BOEING COM 097023105 1,972 188 10.54 416 10.05 0.0972
2023-04-24 2023-03-31 13F BOEING COM 097023105 1,784 47 2.71 379 14.55 0.0983
2023-01-26 2022-12-31 13F BOEING COM 097023105 1,737 1,737 331 0.0784
2022-10-14 2022-09-30 13F BOEING COM 097023105 0 -1,578 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BOEING COM 097023105 1,578 474 42.93 216 2.37 0.0574
2022-05-02 2022-03-31 13F BOEING COM 097023105 1,104 8 0.73 211 -4.52 0.0509
2022-02-07 2021-12-31 13F BOEING COM 097023105 1,096 -34 -3.01 221 -11.24 0.0510
2021-11-10 2021-09-30 13F BOEING COM 097023105 1,130 -1,469 -56.52 249 -60.03 0.0606
2021-08-04 2021-06-30 13F BOEING COM 097023105 2,599 0 0.00 623 -5.89 0.1607
2021-05-05 2021-03-31 13F BOEING COM 097023105 2,599 219 9.20 662 30.06 0.1850
2021-02-05 2020-12-31 13F BOEING COM 097023105 2,380 0 0.00 509 29.52 0.1646
2020-10-19 2020-09-30 13F BOEING COM 097023105 2,380 0 0.00 393 -9.86 0.1589
2020-07-22 2020-06-30 13F BOEING COM 097023105 2,380 0 0.00 436 22.82 0.1896
2020-04-28 2020-03-31 13F BOEING COM 097023105 2,380 725 43.81 355 -34.14 0.1739
2020-01-22 2019-12-31 13F BOEING COM 097023105 1,655 0 0.00 539 -14.44 0.1593
2019-11-01 2019-09-30 13F BOEING COM 097023105 1,655 0 0.00 630 4.65 0.2023
2019-08-05 2019-06-30 13F BOEING COM 097023105 1,655 35 2.16 602 -2.59 0.1737
2019-05-01 2019-03-31 13F BOEING COM 097023105 1,620 1,300 406.25 618 500.00 0.1831
2019-01-23 2018-12-31 13F BOEING COM 097023105 320 0 0.00 103 -13.45 0.0338
2018-11-13 2018-09-30 13F BOEING COM 097023105 320 0 0.00 119 11.21 0.0435
2018-08-09 2018-06-30 13F BOEING COM 097023105 320 0 0.00 107 1.90 0.0410
2018-05-04 2018-03-31 13F BOEING COM 097023105 320 0 0.00 105 11.70 0.0393
2018-02-06 2017-12-31 13F BOEING COM 097023105 320 60 23.08 94 42.42 0.0330
2017-11-14 2017-09-30 13F Boeing COM 097023105 260 -60 -18.75 66 4.76 0.0245
2017-08-14 2017-06-30 13F Boeing COM 097023105 320 0 0.00 63 10.53 0.0245
2017-05-16 2017-03-31 13F Boeing COM 097023105 320 0 0.00 57 14.00 0.0222
2017-02-15 2016-12-31 13F Boeing COM 097023105 320 0 0.00 50 19.05 0.0199
2016-11-14 2016-09-30 13F Boeing COM 097023105 320 0 0.00 42 0.00 0.0168
2016-08-09 2016-06-30 13F Boeing COM 097023105 320 0 0.00 42 5.00 0.0166
2016-05-13 2016-03-31 13F Boeing COM 097023105 320 -100 -23.81 40 -34.43 0.0168
2016-02-11 2015-12-31 13F Boeing COM 097023105 420 -150 -26.32 61 -27.38 0.0298
2015-10-28 2015-09-30 13F Boeing COM 097023105 570 100 21.28 84 27.27 0.0426
2015-07-17 2015-06-30 13F Boeing COM 097023105 470 0 0.00 66 -7.04 0.0439
2015-07-07 2015-03-31 13F Boeing COM 097023105 470 200 74.07 71 102.86 0.0561
2015-07-07 2014-12-31 13F Boeing COM 097023105 270 0 0.00 35 2.94 0.0236
2015-08-10 2014-09-30 13F Boeing COM 097023105 270 0 0.00 34 0.00 0.0249
2015-08-10 2014-06-30 13F Boeing COM 097023105 270 0 0.00 34 0.00 0.0255
2015-08-12 2014-03-31 13F Boeing COM 097023105 270 0 0.00 34 -8.11 0.0268
2015-08-20 2013-12-31 13F Boeing Com 097023105 270 270 37 0.0314
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.