The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionFirst American Bank
Latest Disclosed Ownership56,896 shares
Latest Disclosed Value $ 11,324,027
First American Bank reports 1.66% increase in ownership of BCO / The Boeing Company

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 56,896 shares of The Boeing Company (DE:BCO) valued at $9,845,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 55,969 shares of The Boeing Company. This represents a change in shares of 1.66% during the quarter. The current value of the position is $10,493,898 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)
2026-04-20 2026-03-31 13F BOEING COMMON STOCK 097023105 56,896 927 1.66 11,324 -6.81 0.3491
2026-01-20 2025-12-31 13F BOEING COMMON STOCK 097023105 55,969 379 0.68 12,152 1.28 0.7363
2025-10-20 2025-09-30 13F BOEING COMMON STOCK 097023105 55,590 1,378 2.54 11,998 5.62 0.7538
2025-07-16 2025-06-30 13F BOEING COMMON STOCK 097023105 54,212 3,174 6.22 11,359 30.50 0.7787
2025-04-22 2025-03-31 13F BOEING COMMON STOCK 097023105 51,038 6,911 15.66 8,705 11.45 0.6439
2025-02-05 2024-12-31 13F BOEING COMMON STOCK 097023105 44,127 -3,661 -7.66 7,810 7.50 0.5502
2024-10-24 2024-09-30 13F BOEING COMMON STOCK 097023105 47,788 -3,828 -7.42 7,266 -22.66 0.5221
2024-07-30 2024-06-30 13F BOEING COMMON STOCK 097023105 51,616 268 0.52 9,395 -5.20 0.7033
2024-07-31 2024-03-31 13F BOEING COMMON STOCK 097023105 51,348 3,391 7.07 9,910 -20.73 0.7484
2024-07-31 2023-12-31 13F BOEING COMMON STOCK 097023105 47,957 -857 -1.76 12,500 33.60 1.0444
2024-07-31 2023-09-30 13F BOEING COMMON STOCK 097023105 48,814 -1,336 -2.66 9,357 -11.64 0.8461
2024-07-31 2023-06-30 13F BOEING COMMON STOCK 097023105 50,150 -1,261 -2.45 10,590 -3.04 0.9174
2024-07-31 2023-03-31 13F BOEING COMMON STOCK 097023105 51,411 1,217 2.42 10,921 14.22 1.0014
2024-07-31 2022-12-31 13F BOEING COMMON STOCK 097023105 50,194 175 0.35 9,561 57.88 0.9170
2024-07-31 2022-09-30 13F BOEING COMMON STOCK 097023105 50,019 5,467 12.27 6,056 -0.57 0.6327
2024-07-31 2022-06-30 13F BOEING COMMON STOCK 097023105 44,552 -272 -0.61 6,091 -29.03 0.6202
2024-07-31 2022-03-31 13F BOEING COMMON STOCK 097023105 44,824 14,005 45.44 8,584 38.35 0.7266
2022-02-07 2021-12-31 13F BOEING COMMON STOCK 097023105 30,819 -526 -1.68 6,204 -10.01 0.3279
2021-10-28 2021-09-30 13F BOEING COMMON STOCK 097023105 31,345 -1,285 -3.94 6,894 -11.81 0.3986
2021-07-13 2021-06-30 13F BOEING COMMON STOCK 097023105 32,630 535 1.67 7,817 -4.38 0.4546
2021-04-08 2021-03-31 13F BOEING COMMON STOCK 097023105 32,095 1,874 6.20 8,175 26.37 0.5125
2021-01-06 2020-12-31 13F BOEING COMMON STOCK 097023105 30,221 -1,111 -3.55 6,469 24.93 0.4327
2020-10-09 2020-09-30 13F BOEING COMMON STOCK 097023105 31,332 -323 -1.02 5,178 -10.75 0.3067
2020-07-13 2020-06-30 13F BOEING COMMON STOCK 097023105 31,655 -2,934 -8.48 5,802 12.49 0.3655
2020-04-07 2020-03-31 13F BOEING COMMON STOCK 097023105 34,589 -2,511 -6.77 5,158 -57.32 0.3844
2020-01-24 2019-12-31 13F BOEING COMMON STOCK 097023105 37,100 593 1.62 12,086 -9.05 0.7569
2019-07-19 2019-06-30 13F BOEING COMMON STOCK 097023105 36,507 6,387 21.21 13,289 15.68 0.9124
2019-04-02 2019-03-31 13F BOEING COMMON STOCK 097023105 30,120 -3,897 -11.46 11,488 4.72 0.8289
2019-01-18 2018-12-31 13F BOEING COMMON STOCK 097023105 34,017 756 2.27 10,970 -11.32 0.8585
2018-10-16 2018-09-30 13F BOEING COMMON STOCK 097023105 33,261 -4,574 -12.09 12,370 -0.28 0.8518
2018-04-18 2018-03-31 13F BOEING COMMON STOCK 097023105 37,835 285 0.76 12,405 12.03 0.9388
2018-01-23 2017-12-31 13F BOEING COMMON STOCK 097023105 37,550 837 2.28 11,073 18.64 0.8406
2017-10-06 2017-09-30 13F BOEING COMMON STOCK 097023105 36,713 -2,955 -7.45 9,333 18.97 0.7095
2017-07-10 2017-06-30 13F BOEING COMMON STOCK 097023105 39,668 -431 -1.07 7,845 10.63 0.6230
2017-04-11 2017-03-31 13F BOEING COMMON STOCK 097023105 40,099 13,577 51.19 7,091 71.74 0.5765
2017-01-20 2016-12-31 13F BOEING COMMON STOCK 097023105 26,522 0 0.00 4,129 18.17 0.3474
2016-10-06 2016-09-30 13F BOEING COMMON STOCK 097023105 26,522 0 0.00 3,494 1.45 0.3202
2016-07-20 2016-06-30 13F BOEING COMMON STOCK 097023105 26,522 -360 -1.34 3,444 0.94 0.3311
2016-04-06 2016-03-31 13F BOEING COMMON STOCK 097023105 26,882 -18 -0.07 3,412 -12.27 0.3383
2016-01-14 2015-12-31 13F BOEING COMMON STOCK 097023105 26,900 0 0.00 3,889 10.39 0.3946
2015-10-09 2015-09-30 13F BOEING COMMON STOCK 097023105 26,900 -123 -0.46 3,523 -6.03 0.3863
2015-07-17 2015-06-30 13F BOEING COMMON STOCK 097023105 27,023 173 0.64 3,749 -6.97 0.3698
2015-04-14 2015-03-31 13F BOEING COMMON STOCK 097023105 26,850 0 0.00 4,030 15.47 0.3955
2015-01-22 2014-12-31 13F BOEING COMMON STOCK 097023105 26,850 0 0.00 3,490 2.05 0.3701
2014-10-09 2014-09-30 13F BOEING COMMON STOCK 097023105 26,850 0 0.00 3,420 0.12 0.3723
2014-07-07 2014-06-30 13F BOEING COMMON STOCK 097023105 26,850 360 1.36 3,416 2.77 0.3675
2014-04-15 2014-03-31 13F BOEING COMMON STOCK 097023105 26,490 0 0.00 3,324 -8.08 0.3686
2014-01-08 2013-12-31 13F BOEING COMMON STOCK 097023105 26,490 0 0.00 3,616 16.16 0.4134
2013-10-04 2013-09-30 13F BOEING COMMON STOCK 097023105 26,490 -137 -0.51 3,113 14.15 0.3839
2013-08-09 2013-06-30 13F/A-1 BOEING COMMON STOCK 097023105 26,627 26,627 2,727 0.3784
2013-08-07 2013-06-30 13F BOEING COMMON STOCK 097023105 26,627 2,727
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.