The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership102,657 shares
Latest Disclosed Value $ 20,431,823
Davidson Investment Advisors reports 1.21% decrease in ownership of BCO / The Boeing Company

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 102,657 shares of The Boeing Company (DE:BCO) valued at $17,763,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 103,910 shares of The Boeing Company. This represents a change in shares of -1.21% during the quarter. The current value of the position is $18,934,057 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)
2026-05-08 2026-03-31 13F/A-1 BOEING COMMON 097023105 102,657 -1,253 -1.21 20,432 -9.44 0.8814
2026-04-21 2026-03-31 13F BOEING COMMON 097023105 87,487 -16,423 14,921 0.7367
2026-01-27 2025-12-31 13F BOEING COMMON 097023105 103,910 16,364 18.69 22,561 19.40 0.9388
2025-10-21 2025-09-30 13F BOEING COMMON 097023105 87,546 -932 -1.05 18,895 1.93 0.8018
2025-07-28 2025-06-30 13F BOEING COMMON 097023105 88,478 991 1.13 18,539 24.25 0.8334
2025-04-30 2025-03-31 13F BOEING COMMON 097023105 87,487 1,230 1.43 14,921 -2.27 0.7367
2025-01-31 2024-12-31 13F BOEING COMMON 097023105 86,257 13,039 17.81 15,267 37.15 0.7418
2024-11-13 2024-09-30 13F BOEING COMMON 097023105 73,218 1,687 2.36 11,132 -14.49 0.5373
2024-07-31 2024-06-30 13F BOEING COMMON 097023105 71,531 -1,107 -1.52 13,019 -7.13 0.6698
2024-05-13 2024-03-31 13F BOEING COMMON 097023105 72,638 725 1.01 14,018 -25.21 0.7282
2024-02-09 2023-12-31 13F BOEING COMMON 097023105 71,913 -213 -0.30 18,745 35.58 1.0737
2023-11-09 2023-09-30 13F BOEING COMMON 097023105 72,126 468 0.65 13,825 -8.63 0.8808
2023-08-11 2023-06-30 13F BOEING COMMON 097023105 71,658 -170 -0.24 15,131 -0.83 0.9545
2023-08-23 2023-03-31 13F/A-1 BOEING COMMON 097023105 71,828 -7,273 -9.19 15,258 1.27 0.9992
2023-05-02 2023-03-31 13F BOEING COMMON 097023105 71,828 -7,273 15,258 1.0362
2023-02-02 2022-12-31 13F BOEING COMMON 097023105 79,101 834 1.07 15,068 58.98 1.1731
2022-11-07 2022-09-30 13F BOEING COMMON 097023105 78,267 39,972 104.38 9,477 81.00 0.7956
2022-07-27 2022-06-30 13F BOEING COMMON 097023105 38,295 38,295 5,236 0.4455
2017-11-08 2017-09-30 13F BOEING COM 097023105 0 -175 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BOEING COM 097023105 175 -75 -30.00 34 -22.73 0.0048
2017-05-12 2017-03-31 13F BOEING COM 097023105 250 -324 -56.45 44 -50.56 0.0057
2017-02-15 2016-12-31 13F BOEING COM 097023105 574 574 0.00 89 0.0127
2015-11-13 2015-09-30 13F BOEING COM 097023105 0 -400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BOEING COM 097023105 400 0 0.00 55 -8.33 0.0083
2015-05-04 2015-03-31 13F BOEING COM 097023105 400 0 0.00 60 17.65 0.0090
2015-02-12 2014-12-31 13F BOEING COM 097023105 400 0 0.00 51 2.00 0.0077
2014-11-13 2014-09-30 13F/A-1 BOEING COM 097023105 400 0 0.00 50 0.00 0.0078
2014-11-12 2014-09-30 13F BOEING COM 097023105 400 47
2014-07-29 2014-06-30 13F BOEING COM 097023105 400 0 0.00 50 0.00 0.0073
2014-05-02 2014-03-31 13F BOEING COM 097023105 400 0 0.00 50 -7.41 0.0076
2014-02-13 2013-12-31 13F/A-1 BOEING COM 097023105 400 0 0.00 54 14.89 0.0082
2014-02-12 2013-12-31 13F BOEING COM 097023105 400 54
2013-11-14 2013-09-30 13F BOEING COM 097023105 400 0 0.00 47 17.50 0.0076
2013-08-16 2013-06-30 13F BOEING COM 097023105 400 400 40 0.0067
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.