The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionExencial Wealth Advisors, Llc
Latest Disclosed Ownership4,457 shares
Latest Disclosed Value $ 887,130
Exencial Wealth Advisors, Llc reports 5.27% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Exencial Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 4,457 shares of The Boeing Company (DE:BCO) valued at $771,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,234 shares of The Boeing Company. This represents a change in shares of 5.27% during the quarter. The current value of the position is $822,049 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)
2026-04-27 2026-03-31 13F BOEING COM 097023105 4,457 223 5.27 887 -3.48 0.0276
2026-01-30 2025-12-31 13F BOEING COM 097023105 4,234 105 2.54 919 3.14 0.0290
2025-10-27 2025-09-30 13F BOEING COM 097023105 4,129 -764 -15.61 891 -13.07 0.0290
2025-07-30 2025-06-30 13F BOEING COM 097023105 4,893 367 8.11 1,025 32.94 0.0361
2025-05-09 2025-03-31 13F BOEING COM 097023105 4,526 101 2.28 772 -1.53 0.0286
2025-02-06 2024-12-31 13F BOEING COM 097023105 4,425 -370 -7.72 783 7.41 0.0287
2024-10-31 2024-09-30 13F BOEING COM 097023105 4,795 1,353 39.31 729 16.45 0.0262
2024-08-12 2024-06-30 13F BOEING COM 097023105 3,442 1,317 61.98 626 52.68 0.0235
2024-05-10 2024-03-31 13F BOEING COM 097023105 2,125 -1,807 -45.96 410 -59.96 0.0153
2024-02-13 2023-12-31 13F BOEING COM 097023105 3,932 1,901 93.60 1,025 163.24 0.0417
2023-11-08 2023-09-30 13F BOEING COM 097023105 2,031 -1,492 -42.35 389 -47.72 0.0189
2023-08-10 2023-06-30 13F BOEING COM 097023105 3,523 1,042 42.00 744 41.18 0.0342
2023-05-02 2023-03-31 13F BOEING COM 097023105 2,481 -138 -5.27 527 5.82 0.0273
2023-02-14 2022-12-31 13F BOEING COM 097023105 2,619 814 45.10 499 128.44 0.0268
2022-11-08 2022-09-30 13F BOEING COM 097023105 1,805 56 3.20 218 -8.79 0.0132
2022-08-11 2022-06-30 13F BOEING COM 097023105 1,749 -1,923 -52.37 239 -66.00 0.0135
2022-05-12 2022-03-31 13F BOEING COM 097023105 3,672 6 0.16 703 -4.74 0.0353
2022-02-10 2021-12-31 13F BOEING COM 097023105 3,666 276 8.14 738 -1.07 0.0357
2021-11-04 2021-09-30 13F BOEING COM 097023105 3,390 -1,653 -32.78 746 -38.25 0.0324
2021-08-16 2021-06-30 13F BOEING COM 097023105 5,043 -82 -1.60 1,208 -7.50 0.0653
2021-05-06 2021-03-31 13F BOEING COM 097023105 5,125 -100 -1.91 1,306 16.82 0.0774
2021-02-11 2020-12-31 13F BOEING COM 097023105 5,225 -2,276 -30.34 1,118 -9.84 0.0763
2020-11-13 2020-09-30 13F BOEING COM 097023105 7,501 1,731 30.00 1,240 17.20 0.0657
2020-08-17 2020-06-30 13F BOEING COM 097023105 5,770 3,748 185.36 1,058 250.33 0.0917
2020-05-15 2020-03-31 13F BOEING COM 097023105 2,022 -1,608 -44.30 302 -74.47 0.0539
2020-02-14 2019-12-31 13F BOEING COM 097023105 3,630 -46 -1.25 1,183 -15.44 0.2049
2019-11-13 2019-09-30 13F BOEING COM 097023105 3,676 -59 -1.58 1,399 2.87 0.3008
2019-08-14 2019-06-30 13F BOEING COM 097023105 3,735 0 0.00 1,360 -4.56 0.3173
2019-05-08 2019-03-31 13F BOEING COM 097023105 3,735 143 3.98 1,425 22.95 0.3383
2019-02-06 2018-12-31 13F BOEING COM 097023105 3,592 2,070 136.01 1,159 104.77 0.3111
2018-11-02 2018-09-30 13F BLACKROCK COM 097023105 1,522 25 1.67 566 12.75 0.1316
2018-07-31 2018-06-30 13F BOEING COM 097023105 1,497 0 0.00 502 2.24 0.1398
2018-05-08 2018-03-31 13F BOEING COM 097023105 1,497 31 2.11 491 13.66 0.1460
2018-02-09 2017-12-31 13F BOEING COM 097023105 1,466 -314 -17.64 432 -4.64 0.1301
2017-11-08 2017-09-30 13F BOEING COM 097023105 1,780 0 0.00 453 28.69 0.1492
2017-08-10 2017-06-30 13F BOEING COM 097023105 1,780 85 5.01 352 16.56 0.1441
2017-04-26 2017-03-31 13F BOEING COM 097023105 1,695 -167 -8.97 302 4.14 0.1310
2017-01-20 2016-12-31 13F BOEING COM 097023105 1,862 -66 -3.42 290 5.45 0.1228
2016-11-14 2016-09-30 13F BOEING COM 097023105 1,928 1,928 275 0.1218
2016-08-15 2016-06-30 13F BOEING COM 097023105 0 -1,822 -100.00 0 -100.00
2016-04-19 2016-03-31 13F BOEING COM 097023105 1,822 1,822 284.39 231 437.21 0.1088
2013-08-19 2013-06-30 13F BOEING COM 097023105 0 -474 -100.00 0 -100.00
2013-06-14 2013-03-31 13F/A-1 BOEING COM 097023105 474 474 43 0.0182
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.