The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership5,852,208 shares
Latest Disclosed Value $ 1,164,765,112
Fisher Asset Management, LLC reports 3.75% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,852,208 shares of The Boeing Company (DE:BCO) valued at $1,012,666,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,640,900 shares of The Boeing Company. This represents a change in shares of 3.75% during the quarter. The current value of the position is $1,079,381,244 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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 5,852,208 211,308 3.75 1,164,765 -4.90 0.3950
2026-02-09 2025-12-31 13F BOEING COM 097023105 5,640,900 135,860 2.47 1,224,752 3.08 0.4180
2025-11-12 2025-09-30 13F BOEING COM 097023105 5,505,040 177,597 3.33 1,188,153 6.44 0.4300
2025-08-13 2025-06-30 13F BOEING COM 097023105 5,327,443 196,666 3.83 1,116,259 27.56 0.4432
2025-05-14 2025-03-31 13F BOEING COM 097023105 5,130,777 99,878 1.99 875,054 -1.73 0.3788
2025-02-05 2024-12-31 13F BOEING COM 097023105 5,030,899 164,042 3.37 890,469 20.34 0.3543
2024-11-12 2024-09-30 13F BOEING COM 097023105 4,866,857 277,350 6.04 739,957 -11.42 0.3032
2024-08-14 2024-06-30 13F BOEING COM 097023105 4,589,507 254,674 5.88 835,336 -0.15 0.3634
2024-05-09 2024-03-31 13F BOEING COM 097023105 4,334,833 218,345 5.30 836,580 -22.03 0.3907
2024-03-05 2023-12-31 13F/A-1 BOEING COM 097023105 4,116,488 -719,339 -14.88 1,073,004 15.76 0.5673
2024-02-06 2023-12-31 13F BOEING COM 097023105 4,121,977 -713,850 1,074,435 0.5290
2023-11-13 2023-09-30 13F BOEING COM 097023105 4,835,827 183,584 3.95 926,931 -5.64 0.5257
2023-12-12 2023-06-30 13F/A-1 BOEING COM 097023105 4,652,243 159,798 3.56 982,368 2.94 0.5431
2023-08-08 2023-06-30 13F BOEING COM 097023105 4,653,305 160,860 983 0.5429
2023-12-12 2023-03-31 13F/A-1 BOEING COM 097023105 4,492,445 3,970,127 760.10 954,330 963,869.70 0.5796
2023-05-01 2023-03-31 13F BOEING COM 097023105 4,359,740 3,837,422 926 0.5608
2023-02-03 2022-12-31 13F BOEING COM 097023105 522,318 71,463 15.85 99 -99.82 0.0673
2022-11-08 2022-09-30 13F BOEING COM 097023105 450,855 6,988 1.57 54,590 -10.05 0.0409
2022-08-09 2022-06-30 13F BOEING COM 097023105 443,867 994 0.22 60,686 -28.44 0.0429
2022-05-05 2022-03-31 13F BOEING COM 097023105 442,873 41,502 10.34 84,810 4.96 0.0500
2022-02-02 2021-12-31 13F BOEING COM 097023105 401,371 167,233 71.42 80,804 56.91 0.0453
2021-10-26 2021-09-30 13F BOEING COM 097023105 234,138 -5,839 -2.43 51,496 -10.42 0.0320
2021-07-27 2021-06-30 13F BOEING COM 097023105 239,977 11,850 5.19 57,489 -1.07 0.0361
2021-04-27 2021-03-31 13F BOEING COM 097023105 228,127 -4,155 -1.79 58,109 16.87 0.0409
2021-01-29 2020-12-31 13F BOEING COM 097023105 232,282 36,826 18.84 49,722 53.93 0.0373
2020-11-12 2020-09-30 13F/A-1 BOEING COM 097023105 195,456 -1,893 -0.96 32,301 -10.71 0.0283
2020-11-10 2020-09-30 13F BOEING COM 097023105 195,456 -1,893 32,301 27,429.1201
2020-08-07 2020-06-30 13F BOEING COM 097023105 197,349 -11,006 -5.28 36,174 16.41 0.0353
2020-04-28 2020-03-31 13F BOEING COM 097023105 208,355 -3,584 -1.69 31,074 -54.99 0.0385
2020-02-12 2019-12-31 13F BOEING COM 097023105 211,939 -64,683 -23.38 69,041 -34.40 0.0698
2019-10-29 2019-09-30 13F BOEING COM 097023105 276,622 6,306 2.33 105,246 6.96 0.1155
2019-07-30 2019-06-30 13F BOEING COM 097023105 270,316 -7,327 -2.64 98,398 -7.08 0.1088
2019-04-22 2019-03-31 13F/A-1 BOEING COM 097023105 277,643 -12,197 -4.21 105,899 13.29 0.1241
2019-04-22 2019-03-31 13F BOEING COM 097023105 289,840 0 93,474
2019-01-25 2018-12-31 13F BOEING COM 097023105 289,840 23,494 8.82 93,474 -5.63 0.1277
2018-10-23 2018-09-30 13F BOEING COM 097023105 266,346 24,461 10.11 99,054 22.06 0.1203
2018-07-09 2018-06-30 13F BOEING COM 097023105 241,885 3,736 1.57 81,155 3.93 0.1054
2018-05-10 2018-03-31 13F/A-2 BOEING COM 097023105 238,149 -9,173 -3.71 78,084 7.06 0.1036
2018-04-20 2018-03-31 13F/A-1 BOEING COM 097023105 352,336 114,187 115,524 0.1409
2018-04-19 2018-03-31 13F BOEING COM 097023105 352,336 105,014 115,524
2018-01-24 2017-12-31 13F BOEING COM 097023105 247,322 -24,908 -9.15 72,938 5.40 0.0953
2017-10-17 2017-09-30 13F BOEING COM 097023105 272,230 -17,573 -6.06 69,204 20.76 0.0971
2017-07-12 2017-06-30 13F BOEING COM 097023105 289,803 -7,765 -2.61 57,309 8.89 0.0864
2017-04-24 2017-03-31 13F BOEING COM 097023105 297,568 3,673 1.25 52,628 15.02 0.0843
2017-01-10 2016-12-31 13F BOEING COM 097023105 293,895 3,117 1.07 45,754 19.44 0.0797
2016-10-11 2016-09-30 13F BOEING COM 097023105 290,778 75,528 35.09 38,307 34.78 0.0680
2016-07-12 2016-06-30 13F BOEING COM 097023105 215,250 -4,949 -2.25 28,422 -1.57 0.0527
2016-04-18 2016-03-31 13F BOEING COM 097023105 220,199 -4,063 -1.81 28,875 -10.95 0.0549
2016-01-14 2015-12-31 13F BOEING COM 097023105 224,262 599 0.27 32,426 10.71 0.0625
2015-10-20 2015-09-30 13F BOEING COM 097023105 223,663 -31,447 -12.33 29,289 -17.24 0.0610
2015-07-17 2015-06-30 13F BOEING COM 097023105 255,110 6,459 2.60 35,389 -5.17 0.0688
2015-04-30 2015-03-31 13F BOEING COM 097023105 248,651 248,651 0.00 37,318 0.0746
2015-01-29 2014-12-31 13F BOEING COM 097023105 0 -244,637 -100.00 0 -100.00
2014-10-20 2014-09-30 13F BOEING COM 097023105 244,637 -26,569 -9.80 31,162 -9.69 0.0664
2014-07-25 2014-06-30 13F BOEING COM 097023105 271,206 103,406 61.62 34,506 63.87 0.0725
2014-04-22 2014-03-31 13F BOEING COM 097023105 167,800 -45,766 -21.43 21,057 -27.76 0.0475
2014-01-16 2013-12-31 13F/A-1 BOEING COM 097023105 213,566 -4,568 -2.09 29,150 13.73 0.0661
2014-01-14 2013-12-31 13F BOEING COM 097023105 236,366 32,262
2013-10-18 2013-09-30 13F BOEING COM 097023105 218,134 196,171 893.19 25,631 1,039.16 0.0632
2013-07-16 2013-06-30 13F BOEING COM 097023105 21,963 21,963 2,250 0.0058
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.