The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership3,707 shares
Latest Disclosed Value $ 737,730
Emerald Investment Partners, Llc reports 1.01% decrease in ownership of BCO / The Boeing Company

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 3,707 shares of The Boeing Company (DE:BCO) valued at $641,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,745 shares of The Boeing Company. This represents a change in shares of -1.01% during the quarter. The current value of the position is $683,719 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 3,707 -38 -1.01 738 -9.35 0.0822
2026-02-03 2025-12-31 13F BOEING COM 097023105 3,745 56 1.52 813 2.14 0.0897
2025-10-31 2025-09-30 13F BOEING COM 097023105 3,689 911 32.79 796 37.01 0.0903
2025-08-08 2025-06-30 13F BOEING COM 097023105 2,778 956 52.47 582 87.42 0.0703
2025-05-09 2025-03-31 13F BOEING COM 097023105 1,822 -165 -8.30 311 -11.68 0.0399
2025-02-04 2024-12-31 13F BOEING COM 097023105 1,987 -5 -0.25 352 16.23 0.0499
2024-11-04 2024-09-30 13F BOEING COM 097023105 1,992 -186 -8.54 303 -23.74 0.0410
2024-07-26 2024-06-30 13F BOEING COM 097023105 2,178 940 75.93 396 66.39 0.0604
2024-04-29 2024-03-31 13F BOEING COM 097023105 1,238 -7,280 -85.47 239 -89.28 0.0386
2024-01-23 2023-12-31 13F BOEING COM 097023105 8,518 7,439 689.43 2,220 977.67 0.3654
2023-10-25 2023-09-30 13F BOEING COM 097023105 1,079 -50 -4.43 207 -13.45 0.0312
2023-08-03 2023-06-30 13F BOEING COM 097023105 1,129 -63 -5.29 238 -5.93 0.0359
2023-05-08 2023-03-31 13F BOEING COM 097023105 1,192 -62 -4.94 253 6.30 0.0408
2023-02-13 2022-12-31 13F BOEING COM 097023105 1,254 1,254 239 0.0457
2022-08-11 2022-06-30 13F BOEING COM 097023105 0 -1,670 -100.00 0 -100.00
2022-05-09 2022-03-31 13F BOEING COM 097023105 1,670 -2,180 -56.62 320 -58.71 0.0513
2022-02-10 2021-12-31 13F BOEING COM 097023105 3,850 926 31.67 775 20.53 0.1290
2021-11-12 2021-09-30 13F BOEING COM 097023105 2,924 -240 -7.59 643 -15.17 0.1721
2021-08-06 2021-06-30 13F BOEING COM 097023105 3,164 396 14.31 758 7.52 0.1188
2021-05-17 2021-03-31 13F BOEING COM 097023105 2,768 -1,943 -41.24 705 -30.06 0.1267
2021-02-16 2020-12-31 13F BOEING COM 097023105 4,711 -389 -7.63 1,008 19.57 0.1860
2020-10-30 2020-09-30 13F BOEING COM 097023105 5,100 1,577 44.76 843 30.50 0.2953
2020-08-13 2020-06-30 13F BOEING COM 097023105 3,523 1,308 59.05 646 95.76 0.2973
2020-05-12 2020-03-31 13F BOEING COM 097023105 2,215 -184 -7.67 330 -57.80 0.2019
2020-02-13 2019-12-31 13F BOEING COM 097023105 2,399 169 7.58 782 -7.78 0.3813
2019-11-13 2019-09-30 13F BOEING COM 097023105 2,230 17 0.77 848 5.34 0.4494
2019-08-12 2019-06-30 13F BOEING COM 097023105 2,213 133 6.39 805 1.51 0.4668
2019-05-14 2019-03-31 13F BOEING COM 097023105 2,080 156 8.11 793 27.90 0.4434
2019-02-14 2018-12-31 13F BOEING COM 097023105 1,924 0 0.00 620 -13.41 0.4225
2018-11-05 2018-09-30 13F BOEING COM 097023105 1,924 -19,027 -90.82 716 5.76 0.4086
2018-08-02 2018-06-30 13F BOEING COM 097023105 20,951 19,012 980.51 677 6.45 0.4128
2018-05-11 2018-03-31 13F BOEING COM 097023105 1,939 -477 -19.74 636 -11.30 0.4031
2018-04-18 2017-12-31 13F/A-1 BOEING COM 097023105 2,416 2,416 717 0.4366
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.