The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionEllis Investment Partners, LLC
Latest Disclosed Ownership3,482 shares
Latest Disclosed Value $ 693,192
Ellis Investment Partners, LLC reports 13.79% increase in ownership of BCO / The Boeing Company

On May 12, 2026 - Ellis Investment Partners, LLC filed a 13F-HR form disclosing ownership of 3,482 shares of The Boeing Company (DE:BCO) valued at $602,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,060 shares of The Boeing Company. This represents a change in shares of 13.79% during the quarter. The current value of the position is $642,220 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)
2026-05-12 2026-03-31 13F BOEING COM 097023105 3,482 422 13.79 693 4.37 0.1203
2026-02-02 2025-12-31 13F BOEING COM 097023105 3,060 3 0.10 664 0.76 0.1158
2025-10-22 2025-09-30 13F BOEING COM 097023105 3,057 -50 -1.61 660 1.23 0.1191
2025-07-25 2025-06-30 13F BOEING COM 097023105 3,107 210 7.25 651 31.78 0.1265
2025-04-22 2025-03-31 13F BOEING COM 097023105 2,897 -10 -0.34 494 -3.89 0.1021
2025-01-30 2024-12-31 13F BOEING COM 097023105 2,907 270 10.24 515 28.50 0.1013
2024-10-24 2024-09-30 13F BOEING COM 097023105 2,637 330 14.30 401 -4.53 0.0781
2024-08-06 2024-06-30 13F BOEING COM 097023105 2,307 982 74.11 420 64.31 0.0889
2024-04-15 2024-03-31 13F BOEING COM 097023105 1,325 1,325 256 0.0556
2023-01-31 2022-12-31 13F BOEING CO COM COM 097023105 0 -683 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOEING CO COM COM 097023105 683 -10 -1.44 82 -12.77 0.0227
2022-08-01 2022-06-30 13F BOEING CO COM COM 097023105 693 562 429.01 94 276.00 0.0252
2022-05-03 2022-03-31 13F BOEING CO COM COM 097023105 131 -67 -33.84 25 -37.50 0.0059
2022-02-01 2021-12-31 13F BOEING CO COM COM 097023105 198 96 94.12 40 81.82 0.0092
2021-10-21 2021-09-30 13F BOEING CO COM COM 097023105 102 15 17.24 22 4.76 0.0056
2021-07-26 2021-06-30 13F BOEING CO COM COM 097023105 87 -61 -41.22 21 -44.74 0.0054
2021-05-03 2021-03-31 13F BOEING CO COM COM 097023105 148 -35 -19.13 38 -2.56 0.0106
2021-01-20 2020-12-31 13F BOEING CO COM COM 097023105 183 -1,604 -89.76 39 -86.78 0.0118
2020-10-19 2020-09-30 13F BOEING CO COM COM 097023105 1,787 15 0.85 295 -7.52 0.1036
2020-07-13 2020-06-30 13F BOEING CO COM COM 097023105 1,772 -2,861 -61.75 319 -47.27 0.1197
2020-04-17 2020-03-31 13F BOEING CO COM COM 097023105 4,633 1,309 39.38 605 -45.40 0.2872
2020-01-07 2019-12-31 13F BOEING CO COM COM 097023105 3,324 406 13.91 1,108 1.28 0.3701
2019-10-09 2019-09-30 13F BOEING CO COM COM 097023105 2,918 995 51.74 1,094 59.71 0.3970
2019-07-24 2019-06-30 13F BOEING CO COM COM 097023105 1,923 1,065 124.13 685 103.87 0.2560
2019-04-25 2019-03-31 13F/A-2 BOEING CO COM COM 097023105 858 858 336 0.1361
2019-04-24 2019-03-31 13F/A-1 BOEING CO COM USD5.00 COM 097023105 327,620 326,762 327 0.1210
2019-04-22 2019-03-31 13F BLACKSTONE GROUP LP COM UNIT COM 097023105 82,071 2,870
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.