The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionGoelzer Investment Management, Inc.
Latest Disclosed Ownership3,248 shares
Latest Disclosed Value $ 646,450
Goelzer Investment Management, Inc. reports 0.61% decrease in ownership of BCO / The Boeing Company

On April 9, 2026 - Goelzer Investment Management, Inc. filed a 13F-HR form disclosing ownership of 3,248 shares of The Boeing Company (DE:BCO) valued at $562,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,268 shares of The Boeing Company. This represents a change in shares of -0.61% during the quarter. The current value of the position is $599,061 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)
2026-04-09 2026-03-31 13F BOEING COM 097023105 3,248 -20 -0.61 646 -8.89 0.0313
2026-01-14 2025-12-31 13F BOEING COM 097023105 3,268 355 12.19 710 12.90 0.0329
2025-10-14 2025-09-30 13F BOEING COM 097023105 2,913 -88 -2.93 629 0.00 0.0333
2025-07-09 2025-06-30 13F BOEING COM 097023105 3,001 -62 -2.02 629 20.31 0.0345
2025-04-29 2025-03-31 13F/A-1 BOEING COM 097023105 3,063 -150 -4.67 522 -8.10 0.0303
2025-04-23 2025-03-31 13F BOEING COM 097023105 3,063 -150 542 0.0319
2025-01-21 2024-12-31 13F BOEING COM 097023105 3,213 113 3.65 569 20.59 0.0330
2024-10-04 2024-09-30 13F BOEING COM 097023105 3,100 37 1.21 471 -15.44 0.0258
2024-08-09 2024-06-30 13F BOEING COM 097023105 3,063 -85 -2.70 557 -8.24 0.0312
2024-05-02 2024-03-31 13F BOEING COM 097023105 3,148 -253 -7.44 608 -31.49 0.0344
2024-02-08 2023-12-31 13F BOEING COM 097023105 3,401 249 7.90 887 46.69 0.0570
2023-11-13 2023-09-30 13F BOEING COM 097023105 3,152 -35 -1.10 604 -10.12 0.0425
2023-07-27 2023-06-30 13F BOEING COM 097023105 3,187 -135 -4.06 673 -4.68 0.0570
2023-04-28 2023-03-31 13F BOEING COM 097023105 3,322 -13 -0.39 706 11.02 0.0613
2023-01-20 2022-12-31 13F BOEING COM 097023105 3,335 23 0.69 635 58.35 0.0544
2022-11-14 2022-09-30 13F BOEING COM 097023105 3,312 210 6.77 401 -5.42 0.0401
2022-08-01 2022-06-30 13F BOEING COM 097023105 3,102 69 2.27 424 -27.02 0.0409
2022-05-10 2022-03-31 13F BOEING COM 097023105 3,033 6 0.20 581 -4.60 0.0502
2022-02-11 2021-12-31 13F BOEING COM 097023105 3,027 114 3.91 609 -4.99 0.0496
2021-10-29 2021-09-30 13F BOEING COM 097023105 2,913 0 0.00 641 -8.17 0.0562
2021-08-12 2021-06-30 13F BOEING COM 097023105 2,913 -10 -0.34 698 -6.31 0.0580
2021-05-06 2021-03-31 13F BOEING COM 097023105 2,923 0 0.00 745 19.01 0.0656
2021-02-12 2020-12-31 13F BOEING COM 097023105 2,923 -3,342 -53.34 626 -39.52 0.0576
2020-10-27 2020-09-30 13F BOEING COM 097023105 6,265 50 0.80 1,035 -9.13 0.0957
2020-08-12 2020-06-30 13F BOEING COM 097023105 6,215 -24 -0.38 1,139 22.47 0.1097
2020-05-07 2020-03-31 13F BOEING COM 097023105 6,239 131 2.14 930 -53.27 0.1061
2020-02-07 2019-12-31 13F BOEING COM 097023105 6,108 -597 -8.90 1,990 -21.99 0.1707
2019-11-06 2019-09-30 13F BOEING COM 097023105 6,705 -262 -3.76 2,551 0.59 0.2336
2019-07-29 2019-06-30 13F BOEING COM 097023105 6,967 2 0.03 2,536 -4.55 0.2336
2019-05-03 2019-03-31 13F BOEING COM 097023105 6,965 283 4.24 2,657 23.29 0.2517
2019-01-25 2018-12-31 13F BOEING COM 097023105 6,682 -13 -0.19 2,155 -13.45 0.2760
2018-11-13 2018-09-30 13F BOEING COM 097023105 6,695 -12 -0.18 2,490 10.67 0.2777
2018-08-14 2018-06-30 13F BOEING COM 097023105 6,707 -118 -1.73 2,250 0.54 0.2620
2018-05-07 2018-03-31 13F BOEING COM 097023105 6,825 -17,509 -71.95 2,238 -68.81 0.2681
2018-02-06 2017-12-31 13F BOEING COM 097023105 24,334 -11,660 -32.39 7,176 -21.57 0.8067
2017-10-31 2017-09-30 13F BOEING COM 097023105 35,994 -16,580 -31.54 9,150 -11.99 1.0785
2017-08-01 2017-06-30 13F BOEING COM 097023105 52,574 -7,837 -12.97 10,397 -2.69 1.2747
2017-05-04 2017-03-31 13F BOEING COM 097023105 60,411 -9,369 -13.43 10,684 -1.65 1.3321
2017-02-10 2016-12-31 13F BOEING COM 097023105 69,780 4,937 7.61 10,863 27.17 1.4109
2016-11-02 2016-09-30 13F BOEING COM 097023105 64,843 143 0.22 8,542 1.65 1.1521
2016-07-22 2016-06-30 13F BOEING COM 097023105 64,700 270 0.42 8,403 2.74 1.1585
2016-05-06 2016-03-31 13F BOEING COM 097023105 64,430 3,546 5.82 8,179 -7.09 1.1679
2016-02-02 2015-12-31 13F BOEING COM 097023105 60,884 1,260 2.11 8,803 12.74 1.2839
2015-11-06 2015-09-30 13F BOEING COM 097023105 59,624 682 1.16 7,808 -4.50 1.2389
2015-08-04 2015-06-30 13F BOEING COM 097023105 58,942 640 1.10 8,176 -6.56 1.2360
2015-04-20 2015-03-31 13F BOEING COM 097023105 58,302 -1,538 -2.57 8,750 12.50 1.3213
2015-02-11 2014-12-31 13F BOEING COM 097023105 59,840 2,169 3.76 7,778 5.88 1.1750
2014-10-16 2014-09-30 13F BOEING COM 097023105 57,671 1,972 3.54 7,346 3.65 1.2198
2014-07-25 2014-06-30 13F BOEING COM 097023105 55,699 1,627 3.01 7,087 4.45 1.1766
2014-04-25 2014-03-31 13F BOEING COM 097023105 54,072 557 1.04 6,785 -7.11 1.2102
2014-02-14 2013-12-31 13F BOEING COM 097023105 53,515 -12,283 -18.67 7,304 -5.52 1.3232
2013-10-28 2013-09-30 13F BOEING COM 097023105 65,798 -68,044 -50.84 7,731 -43.61 1.5776
2013-08-13 2013-06-30 13F BOEING COM 097023105 133,842 66,280 98.10 13,711 136.40 1.4608
2013-05-29 2013-03-31 13F/A-1 BOEING COM 097023105 67,562 67,562 5,800 1.2582
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.