The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionFusion Capital, LLC
Latest Disclosed Ownership5,195 shares
Latest Disclosed Value $ 1,033,981
Fusion Capital, LLC reports 1.29% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 5,195 shares of The Boeing Company (DE:BCO) valued at $898,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,263 shares of The Boeing Company. This represents a change in shares of -1.29% during the quarter. The current value of the position is $958,166 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)
2026-05-13 2026-03-31 13F BOEING CO COM COM 097023105 5,195 -68 -1.29 1,034 -9.54 0.2790
2026-02-04 2025-12-31 13F BOEING CO COM COM 097023105 5,263 75 1.45 1,143 9.60 0.3214
2025-11-05 2025-09-30 13F BOEING CO COM COM 097023105 5,188 23 0.45 1,043 -3.70 0.3035
2025-08-08 2025-06-30 13F BOEING CO COM COM 097023105 5,165 682 15.21 1,082 41.62 0.3701
2025-05-15 2025-03-31 13F BOEING CO COM COM 097023105 4,483 350 8.47 765 4.51 0.2913
2025-02-05 2024-12-31 13F BOEING CO COM COM 097023105 4,133 1,328 47.34 732 71.60 0.2948
2024-11-12 2024-09-30 13F BOEING CO COM COM 097023105 2,805 -904 -24.37 426 -36.89 0.1830
2024-08-06 2024-06-30 13F BOEING CO COM COM 097023105 3,709 -603 -13.98 675 -18.87 0.3079
2024-05-15 2024-03-31 13F BOEING CO COM COM 097023105 4,312 -1,921 -30.82 832 -48.77 0.3807
2024-01-22 2023-12-31 13F BOEING CO COM COM 097023105 6,233 359 6.11 1,625 44.36 0.8318
2023-11-14 2023-09-30 13F BOEING CO COM COM 097023105 5,874 71 1.22 1,126 -8.16 0.6340
2023-08-02 2023-06-30 13F BOEING CO COM COM 097023105 5,803 1,442 33.07 1,225 32.29 0.6846
2023-05-10 2023-03-31 13F BOEING CO COM COM 097023105 4,361 -6 -0.14 926 11.43 0.5301
2023-02-10 2022-12-31 13F BOEING CO COM COM 097023105 4,367 70 1.63 832 59.81 0.4904
2022-11-10 2022-09-30 13F BOEING CO COM COM 097023105 4,297 -222 -4.91 520 -15.86 0.3390
2022-07-13 2022-06-30 13F BOEING CO COM COM 097023105 4,519 130 2.96 618 -26.43 0.3814
2022-05-03 2022-03-31 13F BOEING CO COM COM 097023105 4,389 116 2.71 840 -2.33 0.4406
2022-01-12 2021-12-31 13F BOEING CO COM COM 097023105 4,273 430 11.19 860 1.78 0.4372
2021-11-10 2021-09-30 13F BOEING CO COM COM 097023105 3,843 651 20.39 845 10.46 0.5009
2021-08-10 2021-06-30 13F BOEING CO COM COM 097023105 3,192 894 38.90 765 30.77 0.4600
2021-05-17 2021-03-31 13F BOEING CO COM COM 097023105 2,298 623 37.19 585 62.95 0.3809
2021-02-12 2020-12-31 13F BOEING CO COM COM 097023105 1,675 21 1.27 359 31.50 0.2583
2020-11-06 2020-09-30 13F BOEING CO COM COM 097023105 1,654 69 4.35 273 -6.19 0.2377
2020-08-13 2020-06-30 13F BOEING CO COM COM 097023105 1,585 147 10.22 291 35.98 0.2795
2020-05-15 2020-03-31 13F BOEING CO COM COM 097023105 1,438 499 53.14 214 -30.07 0.2557
2020-02-24 2019-12-31 13F BOEING CO COM COM 097023105 939 939 306 0.2761
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.