The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionHillman Capital Management, Inc.
Latest Disclosed Ownership22,326 shares
Latest Disclosed Value $ 4,443,544
Hillman Capital Management, Inc. reports 12.20% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Hillman Capital Management, Inc. filed a 13F-HR form disclosing ownership of 22,326 shares of The Boeing Company (DE:BCO) valued at $3,863,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,427 shares of The Boeing Company. This represents a change in shares of -12.20% during the quarter. The current value of the position is $4,117,807 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 22,326 -3,101 -12.20 4,444 -19.51 3.0857
2026-02-17 2025-12-31 13F BOEING COM 097023105 25,427 -3,065 -10.76 5,521 -10.23 3.4742
2025-11-14 2025-09-30 13F BOEING COM 097023105 28,492 -3,085 -9.77 6,149 -7.06 3.5784
2025-08-14 2025-06-30 13F BOEING COM 097023105 31,577 -5,961 -15.88 6,616 3.34 3.6104
2025-05-15 2025-03-31 13F BOEING COM 097023105 37,538 -19,560 -34.26 6,402 -36.65 3.1499
2025-02-14 2024-12-31 13F BOEING COM 097023105 57,098 9,565 20.12 10,106 39.86 3.7492
2024-11-14 2024-09-30 13F BOEING COM 097023105 47,533 3,648 8.31 7,227 -9.53 2.4786
2024-08-14 2024-06-30 13F BOEING COM 097023105 43,885 202 0.46 7,988 -5.26 2.8202
2024-05-15 2024-03-31 13F BOEING COM 097023105 43,683 8,091 22.73 8,430 -9.13 2.7093
2024-02-14 2023-12-31 13F BOEING COM 097023105 35,592 -7,051 -16.53 9,277 13.51 3.2030
2023-11-14 2023-09-30 13F BOEING COM 097023105 42,643 3,447 8.79 8,174 -1.24 3.1468
2023-08-14 2023-06-30 13F BOEING COM 097023105 39,196 -96 -0.24 8,277 -0.84 2.9214
2023-05-15 2023-03-31 13F BOEING COM 097023105 39,292 -8,384 -17.59 8,347 -8.09 3.1584
2023-02-14 2022-12-31 13F BOEING COM 097023105 47,676 -2,118 -4.25 9,082 50.62 3.5683
2022-11-14 2022-09-30 13F BOEING COM 097023105 49,794 732 1.49 6,029 -10.11 2.5028
2022-08-15 2022-06-30 13F BOEING COM 097023105 49,062 2,464 5.29 6,707 -24.83 2.4366
2022-05-16 2022-03-31 13F BOEING COM 097023105 46,598 2,363 5.34 8,923 0.19 2.8328
2022-02-14 2021-12-31 13F BOEING COM 097023105 44,235 -2,002 -4.33 8,906 -12.42 3.0620
2021-11-15 2021-09-30 13F BOEING COM 097023105 46,237 12,501 37.06 10,169 25.82 3.5710
2021-08-16 2021-06-30 13F BOEING COM 097023105 33,736 205 0.61 8,082 -5.37 3.0753
2021-05-14 2021-03-31 13F BOEING COM 097023105 33,531 3,251 10.74 8,541 31.76 3.7461
2021-02-12 2020-12-31 13F BOEING COM 097023105 30,280 87 0.29 6,482 29.90 3.4992
2020-11-09 2020-09-30 13F BOEING COM 097023105 30,193 7,078 30.62 4,990 17.77 3.5119
2020-08-04 2020-06-30 13F BOEING COM 097023105 23,115 5,176 28.85 4,237 73.08 3.0864
2014-02-07 2013-12-31 13F BOEING COM 097023105 17,939 -7,922 -30.63 2,448 -26.99 3.6597
2013-11-06 2013-09-30 13F BOEING CO COM COM 097023105 25,861 5,694 28.23 3,353 57.86 5.1346
2013-08-13 2013-06-30 13F BOEING CO COM COM 097023105 20,167 20,167 2,124 2.9557
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.