The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionHarvest Fund Management Co., Ltd
Latest Disclosed Ownership3,082 shares
Latest Disclosed Value $ 613
Harvest Fund Management Co., Ltd reports 1,200.42% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Harvest Fund Management Co., Ltd filed a 13F-HR form disclosing ownership of 3,082 shares of The Boeing Company (DE:BCO) valued at $533,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 237 shares of The Boeing Company. The current value of the position is $568,444 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)
2026-05-14 2026-03-31 13F Boeing COM 097023105 3,082 2,845 1,200.42 1 0.0261
2026-02-11 2025-12-31 13F Boeing COM 097023105 237 -384 -61.84 0 0.0019
2025-11-14 2025-09-30 13F Boeing COM 097023105 621 463 293.04 0 0.0057
2025-08-15 2025-06-30 13F Boeing COM 097023105 158 158 0 0.0016
2025-02-11 2024-12-31 13F Boeing COM 097023105 0 0 0 0.0000
2024-05-14 2024-03-31 13F Boeing COM 097023105 0 -711 -100.00 0 0.0000
2024-02-02 2023-12-31 13F Boeing COM 097023105 711 0 0.00 0 0.0288
2023-11-07 2023-09-30 13F Boeing COM 097023105 711 -1,172 -62.24 0 0.0238
2023-07-07 2023-06-30 13F Boeing COM 097023105 1,883 -1,351 -41.77 0 0.0799
2023-05-11 2023-03-31 13F Boeing COM 097023105 3,234 -1,485 -31.47 1 0.1511
2023-02-06 2022-12-31 13F Boeing COM 097023105 4,719 4,115 681.29 1 -100.00 0.2316
2022-11-10 2022-09-30 13F Boeing COM 097023105 604 459 316.55 73 265.00 0.0211
2022-08-11 2022-06-30 13F Boeing COM 097023105 145 -132 -47.65 20 -62.26 0.0056
2022-05-12 2022-03-31 13F Boeing COM 097023105 277 0 0.00 53 -5.36 0.0111
2022-02-11 2021-12-31 13F Boeing COM 097023105 277 183 194.68 56 180.00 0.0095
2021-11-15 2021-09-30 13F Boeing COM 097023105 94 -149 -61.32 20 -65.52 0.0045
2021-08-11 2021-06-30 13F Boeing COM 097023105 243 0 0.00 58 -4.92 0.0062
2021-05-13 2021-03-31 13F Boeing COM 097023105 243 0 0.00 61 17.31 0.0059
2021-02-10 2020-12-31 13F Boeing COM 097023105 243 166 215.58 52 300.00 0.0045
2020-11-04 2020-09-30 13F Boeing COM 097023105 77 -1,474 -95.04 13 -95.34 0.0011
2020-08-12 2020-06-30 13F Boeing COM 097023105 1,551 628 68.04 279 103.65 0.0258
2020-05-08 2020-03-31 13F Boeing COM 097023105 923 -78 -7.79 137 -58.48 0.0158
2020-02-13 2019-12-31 13F Boeing COM 097023105 1,001 -666 -39.95 330 -47.95 0.0342
2019-11-14 2019-09-30 13F Boeing COM 097023105 1,667 -2 -0.12 634 4.28 0.0811
2019-08-14 2019-06-30 13F Boeing COM 097023105 1,669 -867 -34.19 608 -37.13 0.0718
2019-05-14 2019-03-31 13F Boeing COM 097023105 2,536 -1,589 -38.52 967 -27.29 0.1647
2019-02-13 2018-12-31 13F Boeing COM 097023105 4,125 -852 -17.12 1,330 -28.15 0.2788
2018-10-31 2018-09-30 13F Boeing COM 097023105 4,977 2,764 124.90 1,851 149.46 0.3180
2018-08-03 2018-06-30 13F Boeing COM 097023105 2,213 0 0.00 742 2.34 0.1180
2018-05-08 2018-03-31 13F Boeing COM 097023105 2,213 826 59.55 725 77.26 0.1159
2018-01-25 2017-12-31 13F Boeing COM 097023105 1,387 335 31.84 409 53.18 0.0651
2017-11-13 2017-09-30 13F Boeing COM 097023105 1,052 740 237.18 267 330.65 0.0367
2017-08-11 2017-06-30 13F Boeing COM 097023105 312 167 115.17 62 138.46 0.0090
2017-05-11 2017-03-31 13F Boeing COM 097023105 145 0 0.00 26 13.04 0.0048
2017-02-13 2016-12-31 13F Boeing COM 097023105 145 145 23 0.0051
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.