The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionForbes J M & Co Llp
Latest Disclosed Ownership2,436 shares
Latest Disclosed Value $ 484,837
Forbes J M & Co Llp ownership in BCO / The Boeing Company

On April 16, 2026 - Forbes J M & Co Llp filed a 13F-HR form disclosing ownership of 2,436 shares of The Boeing Company (DE:BCO) valued at $421,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,436 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $449,296 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 2,436 0 0.00 485 -8.33 0.0407
2026-01-21 2025-12-31 13F BOEING COM 097023105 2,436 0 0.00 529 0.57 0.0428
2025-10-28 2025-09-30 13F BOEING COM 097023105 2,436 0 0.00 526 2.94 0.0437
2025-07-18 2025-06-30 13F BOEING COM 097023105 2,436 0 0.00 510 22.89 0.0467
2025-05-06 2025-03-31 13F BOEING COM 097023105 2,436 0 0.00 415 -3.71 0.0402
2025-01-28 2024-12-31 13F BOEING COM 097023105 2,436 0 0.00 431 16.49 0.0415
2024-10-24 2024-09-30 13F BOEING COM 097023105 2,436 0 0.00 370 -16.48 0.0362
2024-07-30 2024-06-30 13F BOEING COM 097023105 2,436 -1 -0.04 443 -5.74 0.0454
2024-04-11 2024-03-31 13F BOEING COM 097023105 2,437 0 0.00 470 -25.98 0.0510
2024-02-08 2023-12-31 13F BOEING COM 097023105 2,437 0 0.00 635 35.97 0.0738
2023-11-02 2023-09-30 13F BOEING COM 097023105 2,437 -200 -7.58 467 0.0607
2023-08-03 2023-06-30 13F BOEING COM 097023105 2,637 1 0.04 1 0.0693
2023-05-15 2023-03-31 13F BOEING COM 097023105 2,636 0 0.00 1 0.0766
2023-02-14 2022-12-31 13F BOEING COM 097023105 2,636 -5 -0.19 1 -100.00 0.0724
2022-11-14 2022-09-30 13F BOEING COM 097023105 2,641 -10 -0.38 320 -11.60 0.0501
2022-07-22 2022-06-30 13F BOEING COM 097023105 2,651 -13 -0.49 362 -29.02 0.0533
2022-05-09 2022-03-31 13F BOEING COM 097023105 2,664 -10 -0.37 510 -5.20 0.0645
2022-02-11 2021-12-31 13F BOEING COM 097023105 2,674 0 0.00 538 -8.50 0.0618
2021-11-05 2021-09-30 13F BOEING COM 097023105 2,674 -12 -0.45 588 -8.55 0.0742
2021-08-03 2021-06-30 13F BOEING COM 097023105 2,686 0 0.00 643 -5.99 0.0811
2021-05-14 2021-03-31 13F BOEING COM 097023105 2,686 -10 -0.37 684 18.54 0.0953
2021-02-11 2020-12-31 13F BOEING COM 097023105 2,696 0 0.00 577 29.37 0.0848
2020-11-13 2020-09-30 13F BOEING COM 097023105 2,696 0 0.00 446 -9.72 0.0714
2020-08-10 2020-06-30 13F BOEING COM 097023105 2,696 0 0.00 494 22.89 0.0881
2020-05-15 2020-03-31 13F BOEING COM 097023105 2,696 -10 -0.37 402 -54.42 0.0897
2020-02-07 2019-12-31 13F BOEING COM 097023105 2,706 0 0.00 882 -14.37 0.1443
2019-11-07 2019-09-30 13F BOEING COM 097023105 2,706 0 0.00 1,030 4.57 0.1981
2019-08-02 2019-06-30 13F BOEING COM 097023105 2,706 0 0.00 985 -4.55 0.1901
2019-05-07 2019-03-31 13F BOEING COM 097023105 2,706 0 0.00 1,032 18.21 0.2211
2019-01-25 2018-12-31 13F BOEING COM 097023105 2,706 0 0.00 873 -13.22 0.2063
2018-11-02 2018-09-30 13F BOEING COM 097023105 2,706 -10 -0.37 1,006 10.43 0.2139
2018-08-10 2018-06-30 13F BOEING COM 097023105 2,716 -225 -7.65 911 -5.50 0.2039
2018-04-18 2018-03-31 13F BOEING COM 097023105 2,941 -65 -2.16 964 8.80 0.2245
2018-02-09 2017-12-31 13F BOEING COM 097023105 3,006 10 0.33 886 16.43 0.2046
2017-11-13 2017-09-30 13F BOEING COM 097023105 2,996 0 0.00 761 28.55 0.1898
2017-08-10 2017-06-30 13F BOEING COM 097023105 2,996 0 0.00 592 11.70 0.1507
2017-05-12 2017-03-31 13F BOEING COM 097023105 2,996 0 0.00 530 13.73 0.1383
2017-02-15 2016-12-31 13F BOEING COM 097023105 2,996 0 0.00 466 17.97 0.1283
2016-11-14 2016-09-30 13F BOEING COM 097023105 2,996 0 0.00 395 1.54 0.1079
2016-08-05 2016-06-30 13F BOEING COM 097023105 2,996 0 0.00 389 2.37 0.1076
2016-05-13 2016-03-31 13F BOEING COM 097023105 2,996 0 0.00 380 -12.24 0.1085
2016-02-12 2015-12-31 13F BOEING COM 097023105 2,996 0 0.00 433 10.46 0.1158
2015-11-12 2015-09-30 13F BOEING COM 097023105 2,996 -15 -0.50 392 -6.22 0.1115
2015-07-24 2015-06-30 13F BOEING COM 097023105 3,011 -487 -13.92 418 -20.38 0.1125
2015-05-15 2015-03-31 13F BOEING COM 097023105 3,498 0 0.00 525 1.55 0.1392
2015-02-11 2014-12-31 13F BOEING COM 097023105 3,498 0 0.00 517 16.18 0.1355
2014-11-12 2014-09-30 13F BOEING COM 097023105 3,498 0 0.00 445 0.00 0.1125
2014-08-04 2014-06-30 13F BOEING COM 097023105 3,498 0 0.00 445 1.60 0.1107
2014-05-09 2014-03-31 13F BOEING COM 097023105 3,498 0 0.00 438 -8.18 0.1139
2014-02-13 2013-12-31 13F BOEING COM 097023105 3,498 0 0.00 477 16.06 0.1206
2013-11-13 2013-09-30 13F BOEING COM 097023105 3,498 0 0.00 411 14.80 0.1163
2013-07-26 2013-06-30 13F BOEING COM 097023105 3,498 3,498 358 0.1067
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.