The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,116 shares
Latest Disclosed Value $ 421,147
Earnest Partners Llc reports 3.38% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,116 shares of The Boeing Company (DE:BCO) valued at $366,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,190 shares of The Boeing Company. This represents a change in shares of -3.38% during the quarter. The current value of the position is $390,275 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 2,116 -74 -3.38 421 -11.37 0.0017
2026-02-12 2025-12-31 13F BOEING COM 097023105 2,190 354 19.28 475 19.95 0.0020
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,836 -304 -14.21 396 -11.61 0.0017
2025-08-15 2025-06-30 13F BOEING COM 097023105 2,140 0 0.00 448 23.08 0.0020
2025-05-14 2025-03-31 13F BOEING COM 097023105 2,140 0 0.00 365 -3.70 0.0017
2025-02-14 2024-12-31 13F BOEING COM 097023105 2,140 0 0.00 379 16.31 0.0017
2024-11-14 2024-09-30 13F BOEING COM 097023105 2,140 34 1.61 325 -15.14 0.0014
2024-08-14 2024-06-30 13F BOEING COM 097023105 2,106 0 0.00 383 -5.67 0.0018
2024-05-15 2024-03-31 13F BOEING COM 097023105 2,106 116 5.83 406 -21.62 0.0019
2024-02-14 2023-12-31 13F BOEING COM 097023105 1,990 0 0.00 519 35.96 0.0026
2023-11-14 2023-09-30 13F BOEING COM 097023105 1,990 0 0.00 381 -9.29 0.0022
2023-08-07 2023-06-30 13F BOEING COM 097023105 1,990 0 0.00 420 -0.47 0.0023
2023-05-15 2023-03-31 13F BOEING COM 097023105 1,990 0 0.00 423 11.35 0.0024
2023-02-14 2022-12-31 13F BOEING COM 097023105 1,990 0 0.00 379 57.26 0.0023
2022-11-14 2022-09-30 13F BOEING COM 097023105 1,990 0 0.00 241 -11.40 0.0016
2022-08-12 2022-06-30 13F BOEING COM 097023105 1,990 0 0.00 272 -28.61 0.0018
2022-05-16 2022-03-31 13F BOEING COM 097023105 1,990 0 0.00 381 -4.99 0.0023
2022-02-07 2021-12-31 13F BOEING COM 097023105 1,990 0 0.00 401 -8.45 0.0023
2021-11-15 2021-09-30 13F BOEING COM 097023105 1,990 0 0.00 438 -8.18 0.0027
2021-08-16 2021-06-30 13F BOEING COM 097023105 1,990 0 0.00 477 -5.92 0.0028
2021-05-17 2021-03-31 13F BOEING COM 097023105 1,990 0 0.00 507 19.01 0.0030
2021-02-16 2020-12-31 13F BOEING COM 097023105 1,990 0 0.00 426 29.48 0.0029
2020-11-16 2020-09-30 13F BOEING COM 097023105 1,990 0 0.00 329 -9.86 0.0028
2020-08-13 2020-06-30 13F BOEING COM 097023105 1,990 0 0.00 365 22.90 0.0034
2020-05-14 2020-03-31 13F BOEING COM 097023105 1,990 -89,582 -97.83 297 -99.00 0.0033
2020-02-07 2019-12-31 13F BOEING COM 097023105 91,572 -847 -0.92 29,830 -15.17 0.2344
2019-11-14 2019-09-30 13F BOEING COM 097023105 92,419 -6,434 -6.51 35,163 -2.28 0.3177
2019-08-13 2019-06-30 13F BOEING COM 097023105 98,853 -6,028 -5.75 35,983 -10.05 0.3251
2019-05-15 2019-03-31 13F BOEING COM 097023105 104,881 -25,847 -19.77 40,004 -5.11 0.3821
2019-02-14 2018-12-31 13F BOEING COM 097023105 130,728 -299 -0.23 42,160 -13.48 0.4591
2018-11-14 2018-09-30 13F BOEING COM 097023105 131,027 -1,864 -1.40 48,729 9.29 0.4365
2018-08-13 2018-06-30 13F BOEING COM 097023105 132,891 382 0.29 44,586 2.62 0.4171
2018-05-15 2018-03-31 13F BOEING COM 097023105 132,509 4,717 3.69 43,447 15.28 0.4109
2018-02-14 2017-12-31 13F BOEING COM 097023105 127,792 -16,136 -11.21 37,687 3.00 0.3609
2017-11-14 2017-09-30 13F BOEING COM 097023105 143,928 -8,924 -5.84 36,588 21.05 0.3645
2017-08-14 2017-06-30 13F BOEING COM 097023105 152,852 1,993 1.32 30,226 13.29 0.3175
2017-05-15 2017-03-31 13F BOEING COM 097023105 150,859 -32,290 -17.63 26,681 -6.43 0.2846
2017-02-14 2016-12-31 13F BOEING COM 097023105 183,149 -43,581 -19.22 28,513 -4.54 0.3113
2016-11-14 2016-09-30 13F BOEING COM 097023105 226,730 -8,214 -3.50 29,869 -2.11 0.3133
2016-08-15 2016-06-30 13F BOEING COM 097023105 234,944 -7,920 -3.26 30,512 -1.03 0.3311
2016-05-16 2016-03-31 13F BOEING COM 097023105 242,864 533 0.22 30,829 -12.02 0.3230
2016-02-16 2015-12-31 13F BOEING COM 097023105 242,331 -3,653 -1.49 35,039 8.78 0.3573
2015-11-16 2015-09-30 13F BOEING COM 097023105 245,984 12,694 5.44 32,212 -0.46 0.3164
2015-08-14 2015-06-30 13F BOEING COM 097023105 233,290 -16,805 -6.72 32,362 -13.78 0.2827
2015-05-15 2015-03-31 13F BOEING COM 097023105 250,095 -1,750 -0.69 37,534 14.66 0.3230
2015-02-17 2014-12-31 13F BOEING COM 097023105 251,845 -5,706 -2.22 32,735 -0.22 0.2687
2014-11-14 2014-09-30 13F Boeing COM 097023105 257,551 -15,446 -5.66 32,807 -5.55 0.2743
2014-08-14 2014-06-30 13F BOEING COM 097023105 272,997 -1,215 -0.44 34,733 0.94 0.2765
2014-05-15 2014-03-31 13F Boeing COM 097023105 274,212 17,671 6.89 34,411 -1.72 0.2760
2014-02-14 2013-12-31 13F Boeing COM 097023105 256,541 256,541 35,015 0.2808
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.