The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership18,616 shares
Latest Disclosed Value $ 3,705,142
Fifth Third Wealth Advisors LLC reports 7.38% increase in ownership of BCO / The Boeing Company

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 18,616 shares of The Boeing Company (DE:BCO) valued at $3,221,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,337 shares of The Boeing Company. This represents a change in shares of 7.38% during the quarter. The current value of the position is $3,433,535 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)
2026-04-17 2026-03-31 13F BOEING CO COM COM 097023105 18,616 1,279 7.38 3,705 -1.57 0.1253
2026-01-15 2025-12-31 13F BOEING CO COM COM 097023105 17,337 2,901 20.10 3,764 20.83 0.1321
2025-10-21 2025-09-30 13F BOEING CO COM COM 097023105 14,436 322 2.28 3,116 5.34 0.1148
2025-07-25 2025-06-30 13F BOEING CO COM COM 097023105 14,114 4,161 41.81 2,957 74.25 0.1241
2025-04-08 2025-03-31 13F BOEING CO COM COM 097023105 9,953 7,093 248.01 1,697 235.38 0.0879
2025-01-14 2024-12-31 13F BOEING CO COM COM 097023105 2,860 375 15.09 506 34.22 0.0275
2024-11-07 2024-09-30 13F BOEING CO COM COM 097023105 2,485 621 33.32 378 11.21 0.0232
2024-07-23 2024-06-30 13F BOEING CO COM COM 097023105 1,864 1,864 339 0.0257
2024-04-16 2024-03-31 13F BOEING COM 097023105 0 -1,636 -100.00 0 -100.00
2024-01-08 2023-12-31 13F BOEING COM 097023105 1,636 -578 -26.11 426 0.47 0.1385
2023-10-17 2023-09-30 13F BOEING COM 097023105 2,214 574 35.00 424 22.54 0.1714
2023-07-25 2023-06-30 13F BOEING COM 097023105 1,640 1,640 346 0.2233
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.