The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership1,075 shares
Latest Disclosed Value $ 213,958
Evermay Wealth Management Llc reports 10.03% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,075 shares of The Boeing Company (DE:BCO) valued at $186,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 977 shares of The Boeing Company. This represents a change in shares of 10.03% during the quarter. The current value of the position is $198,273 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 1,075 98 10.03 214 0.47 0.0237
2026-01-22 2025-12-31 13F BOEING COM 097023105 977 4 0.41 212 0.95 0.0238
2025-11-05 2025-09-30 13F BOEING COM 097023105 973 -18 -1.82 210 1.45 0.0240
2025-07-30 2025-06-30 13F BOEING COM 097023105 991 190 23.72 208 52.21 0.0256
2025-05-07 2025-03-31 13F BOEING COM 097023105 801 578 259.19 137 248.72 0.0179
2025-01-24 2024-12-31 13F BOEING COM 097023105 223 -168 -42.97 39 -33.90 0.0060
2024-10-25 2024-09-30 13F BOEING COM 097023105 391 -197 -33.50 59 -44.86 0.0096
2024-08-01 2024-06-30 13F BOEING COM 097023105 588 -245 -29.41 107 -33.12 0.0172
2024-05-14 2024-03-31 13F BOEING COM 097023105 833 5 0.60 161 -25.58 0.0243
2024-02-12 2023-12-31 13F BOEING COM 097023105 828 11 1.35 216 37.82 0.0399
2023-11-14 2023-09-30 13F BOEING COM 097023105 817 0 0.00 157 -9.30 0.0320
2023-08-10 2023-06-30 13F BOEING COM 097023105 817 -50 -5.77 173 -6.52 0.0332
2023-05-15 2023-03-31 13F BOEING COM 097023105 867 147 20.42 184 34.31 0.0372
2023-01-19 2022-12-31 13F BOEING COM 097023105 720 -624 -46.43 137 -15.95 0.0279
2022-11-14 2022-09-30 13F BOEING COM 097023105 1,344 -38 -2.75 163 -13.76 0.0324
2022-08-15 2022-06-30 13F BOEING COM 097023105 1,382 -9 -0.65 189 -28.95 0.0367
2022-05-16 2022-03-31 13F BOEING COM 097023105 1,391 75 5.70 266 0.38 0.0446
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,316 75 6.04 265 -2.93 0.0474
2021-11-12 2021-09-30 13F/A-1 BOEING COM 097023105 1,241 -165 -11.74 273 -18.99 0.0529
2021-11-12 2021-09-30 13F BOEING COM 097023105 1,406 0 337 0.0624
2021-08-13 2021-06-30 13F BOEING COM 097023105 1,406 -18 -1.26 337 -7.16 0.0624
2021-05-10 2021-03-31 13F BOEING COM 097023105 1,424 168 13.38 363 34.94 0.0726
2021-02-16 2020-12-31 13F BOEING COM 097023105 1,256 -20 -1.57 269 27.49 0.0593
2020-11-05 2020-09-30 13F BOEING COM 097023105 1,276 50 4.08 211 -6.22 0.0518
2020-07-20 2020-06-30 13F BOEING COM 097023105 1,226 1,226 -3.92 225 6.64 0.0592
2020-04-24 2020-03-31 13F BOEING COM 097023105 0 -696 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BOEING COM 097023105 696 696 227 0.0558
2018-10-29 2018-09-30 13F BOEING COM 097023105 0 -625 -100.00 0 -100.00
2018-08-03 2018-06-30 13F BOEING COM 097023105 625 0 0.00 210 2.44 0.0700
2018-05-04 2018-03-31 13F BOEING COM 097023105 625 -686 -52.33 205 -47.03 0.0707
2018-02-07 2017-12-31 13F BOEING COM 097023105 1,311 213 19.40 387 38.71 0.1417
2017-10-23 2017-09-30 13F BOEING COM 097023105 1,098 -74 -6.31 279 20.26 0.1211
2017-08-01 2017-06-30 13F BOEING COM 097023105 1,172 0 0.00 232 12.08 0.1029
2017-05-10 2017-03-31 13F BOEING COM 097023105 1,172 1,172 0.00 207 -10.78 0.0927
2016-02-05 2015-12-31 13F BOEING COM 097023105 0 -1,855 -100.00 0 -100.00
2015-11-03 2015-09-30 13F BOEING COM 097023105 1,855 1,855 243 0.1456
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.