The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionFmb Wealth Management
Latest Disclosed Ownership1,930 shares
Latest Disclosed Value $ 384,128
Fmb Wealth Management reports 6.13% decrease in ownership of BCO / The Boeing Company

On April 15, 2026 - Fmb Wealth Management filed a 13F-HR form disclosing ownership of 1,930 shares of The Boeing Company (DE:BCO) valued at $333,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,056 shares of The Boeing Company. This represents a change in shares of -6.13% during the quarter. The current value of the position is $355,969 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)
2026-04-15 2026-03-31 13F BOEING COM 097023105 1,930 -126 -6.13 384 -13.90 0.1475
2026-01-22 2025-12-31 13F BOEING COM 097023105 2,056 0 0.00 446 0.68 0.1761
2025-10-15 2025-09-30 13F BOEING COM 097023105 2,056 0 0.00 444 3.02 0.1880
2025-07-18 2025-06-30 13F BOEING COM 097023105 2,056 1 0.05 431 22.86 0.2051
2025-04-15 2025-03-31 13F BOEING COM 097023105 2,055 0 0.00 350 -3.58 0.1939
2025-01-29 2024-12-31 13F BOEING COM 097023105 2,055 0 0.00 364 16.35 0.2048
2024-11-04 2024-09-30 13F BOEING COM 097023105 2,055 9 0.44 312 -16.13 0.1766
2024-11-04 2024-06-30 13F BOEING COM 097023105 2,046 0 0.00 372 -5.58 0.2832
2024-11-04 2024-03-31 13F BOEING COM 097023105 2,046 50 2.51 395 -24.23 0.3150
2024-10-15 2023-12-31 13F BOEING COM 097023105 1,996 -1 -0.05 520 36.13 0.4754
2024-10-15 2023-09-30 13F BOEING COM 097023105 1,997 0 0.00 383 -9.26 0.4109
2024-10-15 2023-06-30 13F BOEING COM 097023105 1,997 249 14.24 422 13.48 0.4477
2024-10-15 2023-03-31 13F BOEING COM 097023105 1,748 1 0.06 371 11.75 0.4431
2024-10-15 2022-12-31 13F BOEING COM 097023105 1,747 1,747 333 0.4284
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.