The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership921,936 shares
Latest Disclosed Value $ 183,493,002
Envestnet Asset Management Inc reports 22.38% increase in ownership of BCO / The Boeing Company

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 921,936 shares of The Boeing Company (DE:BCO) valued at $159,531,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 753,358 shares of The Boeing Company. This represents a change in shares of 22.38% during the quarter. The current value of the position is $170,041,876 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)
2026-05-04 2026-03-31 13F BOEING COM 097023105 921,936 168,578 22.38 183,493 12.18 0.0491
2026-02-10 2025-12-31 13F BOEING COM 097023105 753,358 -47,288 -5.91 163,569 -5.34 0.0485
2025-11-05 2025-09-30 13F BOEING COM 097023105 800,646 9,969 1.26 172,804 4.31 0.0497
2025-08-01 2025-06-30 13F BOEING COM 097023105 790,677 55,774 7.59 165,669 32.18 0.0483
2025-04-29 2025-03-31 13F BOEING COM 097023105 734,903 95,878 15.00 125,338 10.81 0.0404
2025-02-13 2024-12-31 13F BOEING COM 097023105 639,025 37,258 6.19 113,107 23.63 0.0363
2024-11-07 2024-09-30 13F BOEING COM 097023105 601,767 45,406 8.16 91,493 -9.65 0.0295
2024-08-08 2024-06-30 13F BOEING COM 097023105 556,361 50,767 10.04 101,263 3.78 0.0353
2024-05-13 2024-03-31 13F BOEING COM 097023105 505,594 67,516 15.41 97,575 -14.55 0.0364
2024-02-13 2023-12-31 13F BOEING COM 097023105 438,078 68,907 18.67 114,189 61.37 0.0472
2023-11-13 2023-09-30 13F BOEING COM 097023105 369,171 71,391 23.97 70,763 12.54 0.0324
2023-08-04 2023-06-30 13F BOEING COM 097023105 297,780 16,265 5.78 62,879 5.15 0.0279
2023-05-11 2023-03-31 13F BOEING COM 097023105 281,515 -15,206 -5.12 59,802 5.80 0.0287
2023-02-07 2022-12-31 13F BOEING COM 097023105 296,721 -10,684 -3.48 56,522 51.86 0.0293
2022-11-10 2022-09-30 13F BOEING COM 097023105 307,405 21,779 7.63 37,221 -4.69 0.0213
2022-08-03 2022-06-30 13F BOEING COM 097023105 285,626 51,938 22.23 39,051 -12.74 0.0218
2022-05-04 2022-03-31 13F BOEING COM 097023105 233,688 36,959 18.79 44,751 12.99 0.0225
2022-02-04 2021-12-31 13F BOEING COM 097023105 196,729 17,825 9.96 39,606 0.66 0.0196
2021-10-07 2021-09-30 13F BOEING COM 097023105 178,904 -26,852 -13.05 39,348 -20.17 0.0216
2021-08-04 2021-06-30 13F BOEING COM 097023105 205,756 5,019 2.50 49,291 -3.60 0.0280
2021-05-04 2021-03-31 13F BOEING COM 097023105 200,737 69,542 53.01 51,132 82.07 0.0332
2021-02-02 2020-12-31 13F BOEING COM 097023105 131,195 36,878 39.10 28,084 80.18 0.0212
2020-10-09 2020-09-30 13F BOEING COM 097023105 94,317 -10,756 -10.24 15,587 -19.07 0.0138
2020-07-08 2020-06-30 13F BOEING COM 097023105 105,073 -11,747 -10.06 19,260 10.54 0.0188
2020-04-23 2020-03-31 13F BOEING COM 097023105 116,820 -15,127 -11.46 17,423 -59.47 0.0207
2020-02-11 2019-12-31 13F BOEING COM 097023105 131,947 1,439 1.10 42,983 -13.44 0.0453
2019-10-17 2019-09-30 13F BOEING COM 097023105 130,508 -3,091 -2.31 49,655 2.11 0.0543
2019-08-02 2019-06-30 13F BOEING COM 097023105 133,599 19,067 16.65 48,631 11.32 0.0612
2019-05-10 2019-03-31 13F BOEING COM 097023105 114,532 -11,685 -9.26 43,685 7.32 0.0599
2019-02-12 2018-12-31 13F BOEING COM 097023105 126,217 118,059 1,447.16 40,705 1,241.63 0.0630
2018-11-14 2018-09-30 13F BOEING COM 097023105 8,158 -14,765 -64.41 3,034 -60.56 0.0052
2018-08-10 2018-06-30 13F BOEING COM 097023105 22,923 931 4.23 7,692 6.35 0.0176
2018-05-09 2018-03-31 13F BOEING COM 097023105 21,992 -36,574 -62.45 7,233 -58.12 0.0205
2018-02-20 2017-12-31 13F BOEING COM 097023105 58,566 1,415 2.48 17,272 18.88 0.0384
2017-11-13 2017-09-30 13F BOEING COM 097023105 57,151 -15,863 -21.73 14,529 0.62 0.0348
2017-08-14 2017-06-30 13F BOEING COM 097023105 73,014 -24,255 -24.94 14,440 -16.06 0.0399
2017-05-09 2017-03-31 13F BOEING COM 097023105 97,269 21,427 28.25 17,203 45.78 0.0551
2017-02-14 2016-12-31 13F BOEING COM 097023105 75,842 -1,314 -1.70 11,801 16.09 0.0428
2016-11-14 2016-09-30 13F BOEING COM 097023105 77,156 -100,817 -56.65 10,165 -56.02 0.0394
2016-08-15 2016-06-30 13F BOEING COM 097023105 177,973 16,438 10.18 23,113 12.72 0.0922
2016-05-16 2016-03-31 13F BOEING COM 097023105 161,535 -414 -0.26 20,505 -12.43 0.0883
2016-02-16 2015-12-31 13F BOEING COM 097023105 161,949 -9,119 -5.33 23,416 4.53 0.1063
2015-11-13 2015-09-30 13F BOEING COM 097023105 171,068 29,336 20.70 22,401 13.94 0.1112
2015-08-13 2015-06-30 13F BOEING COM 097023105 141,732 18,565 15.07 19,661 6.36 0.0935
2015-05-15 2015-03-31 13F BOEING COM 097023105 123,167 102,694 501.61 18,485 594.66 0.0956
2015-02-12 2014-12-31 13F Boeing COM 097023105 20,473 -3,836 -15.78 2,661 -14.08 0.0271
2014-11-13 2014-09-30 13F Boeing COM 097023105 24,309 -580 -2.33 3,097 -2.21 0.0312
2014-08-14 2014-06-30 13F * BOEING COM 097023105 24,889 -391 -1.55 3,167 -0.16 0.0329
2014-05-12 2014-03-31 13F Boeing COM 097023105 25,280 3,058 13.76 3,172 4.58 0.0351
2014-02-12 2013-12-31 13F Boeing COM 097023105 22,222 -349 -1.55 3,033 14.37 0.0348
2013-11-12 2013-09-30 13F Boeing COM 097023105 22,571 2,944 15.00 2,652 31.87 0.0324
2013-08-09 2013-06-30 13F Boeing COM 097023105 19,627 19,627 2,011 0.0260
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.