The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionHorizon Investments, LLC
Latest Disclosed Ownership15,564 shares
Latest Disclosed Value $ 3,097,703
Horizon Investments, LLC reports 14.89% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Horizon Investments, LLC filed a 13F-HR form disclosing ownership of 15,564 shares of The Boeing Company (DE:BCO) valued at $2,693,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,547 shares of The Boeing Company. This represents a change in shares of 14.89% during the quarter. The current value of the position is $2,870,624 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 CO COM COM 097023105 15,564 2,017 14.89 3,098 5.30 0.0296
2026-02-02 2025-12-31 13F BOEING CO COM COM 097023105 13,547 -571 -4.04 2,941 -3.48 0.0373
2025-11-14 2025-09-30 13F BOEING CO COM COM 097023105 14,118 2,308 19.54 3,047 23.16 0.0400
2025-08-14 2025-06-30 13F BOEING CO COM COM 097023105 11,810 996 9.21 2,475 34.16 0.0392
2025-05-13 2025-03-31 13F BOEING CO COM COM 097023105 10,814 2,702 33.31 1,844 28.50 0.0550
2025-02-10 2024-12-31 13F BOEING CO COM COM 097023105 8,112 168 2.11 1,436 18.89 0.0412
2024-11-13 2024-09-30 13F BOEING CO COM COM 097023105 7,944 -867 -9.84 1,208 -24.70 0.0320
2024-08-09 2024-06-30 13F BOEING CO COM COM 097023105 8,811 115 1.32 1,604 -4.47 0.0443
2024-05-15 2024-03-31 13F BOEING CO COM COM 097023105 8,696 -326 -3.61 1,678 -28.63 0.0440
2024-02-14 2023-12-31 13F BOEING CO COM COM 097023105 9,022 1,490 19.78 2,352 62.92 0.0654
2023-11-14 2023-09-30 13F BOEING CO COM COM 097023105 7,532 -102 -1.34 1,444 -10.43 0.0439
2023-08-14 2023-06-30 13F BOEING CO COM COM 097023105 7,634 393 5.43 1,612 4.75 0.0464
2023-05-15 2023-03-31 13F BOEING CO COM COM 097023105 7,241 1,035 16.68 1,538 153,700.00 0.0455
2023-02-14 2022-12-31 13F BOEING CO COM COM 097023105 6,206 810 15.01 1 -99.85 0.0333
2022-11-14 2022-09-30 13F BOEING CO COM COM 097023105 5,396 996 22.64 653 8.47 0.0201
2022-08-12 2022-06-30 13F BOEING CO COM COM 097023105 4,400 4,400 602 0.0191
2022-02-14 2021-12-31 13F BOEING CO COM COM 097023105 0 -3,589 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BOEING CO COM COM 097023105 3,589 3,589 789 0.0206
2019-08-14 2019-06-30 13F BOEING CO COM COM 097023105 0 -2,017 -100.00 0 -100.00
2019-05-16 2019-03-31 13F BOEING CO COM COM 097023105 2,017 2,017 765 0.0273
2017-02-09 2016-12-31 13F BOEING COM 097023105 0 -3,278 -100.00 0 -100.00
2016-11-14 2016-09-30 13F * BOEING CO COM COM 097023105 3,278 -12,075 -78.65 432 -78.34 0.0296
2016-08-11 2016-06-30 13F BOEING COM 097023105 15,353 15,353 1,994 0.1494
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.