The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionHorizon Kinetics Asset Management Llc
Latest Disclosed Ownership1,006 shares
Latest Disclosed Value $ 200,224
Horizon Kinetics Asset Management Llc ownership in BCO / The Boeing Company

On May 15, 2026 - Horizon Kinetics Asset Management Llc filed a 13F-HR form disclosing ownership of 1,006 shares of The Boeing Company (DE:BCO) valued at $174,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,006 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $185,547 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 1,006 0 0.00 200 -8.26 0.0022
2026-02-11 2025-12-31 13F BOEING COM 097023105 1,006 -27 -2.61 218 -1.80 0.0030
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,033 27 2.68 223 5.71 0.0027
2025-08-12 2025-06-30 13F BOEING COM 097023105 1,006 1,006 211 0.0025
2025-05-15 2025-03-31 13F BOEING COM 097023105 0 -1,320 -100.00 0 -100.00
2025-02-10 2024-12-31 13F BOEING COM 097023105 1,320 -428 -24.49 234 -12.08 0.0029
2024-11-13 2024-09-30 13F BOEING COM 097023105 1,748 -48 -2.67 266 -18.71 0.0040
2024-08-14 2024-06-30 13F BOEING COM 097023105 1,796 -5,120 -74.03 327 -75.56 0.0057
2024-05-14 2024-03-31 13F BOEING COM 097023105 6,916 -48,598 -87.54 1,335 -90.78 0.0252
2024-02-15 2023-12-31 13F BOEING COM 097023105 55,514 -3,513 -5.95 14,470 27.89 0.3030
2023-11-14 2023-09-30 13F BOEING COM 097023105 59,027 -911 -1.52 11,314 -10.60 0.2241
2023-08-14 2023-06-30 13F BOEING COM 097023105 59,938 -171 -0.28 12,657 -0.88 0.2725
2023-05-12 2023-03-31 13F BOEING COM 097023105 60,109 -3,803 -5.95 12,769 4.88 0.2452
2023-02-09 2022-12-31 13F/A-1 BOEING COM 097023105 63,912 -1,689 -2.57 12,175 53.27 0.2009
2023-02-07 2022-12-31 13F BOEING COM 097023105 63,912 -1,689 12,175 0.2059
2022-11-15 2022-09-30 13F BOEING COM 097023105 65,601 -1,524 -2.27 7,943 -13.45 0.1599
2022-08-05 2022-06-30 13F BOEING COM 097023105 67,125 -1,688 -2.45 9,177 -30.36 0.1921
2022-05-13 2022-03-31 13F BOEING COM 097023105 68,813 -581 -0.84 13,178 -5.67 0.2655
2022-02-15 2021-12-31 13F BOEING COM 097023105 69,394 -9,090 -11.58 13,970 -19.07 0.3076
2021-11-15 2021-09-30 13F BOEING COM 097023105 78,484 -1,805 -2.25 17,262 -10.25 0.4033
2021-08-16 2021-06-30 13F BOEING COM 097023105 80,289 -3,556 -4.24 19,234 -9.94 0.3918
2021-05-11 2021-03-31 13F BOEING COM 097023105 83,845 -10,834 -11.44 21,357 5.38 0.4841
2021-02-16 2020-12-31 13F BOEING COM 097023105 94,679 -2,581 -2.65 20,267 26.09 0.6749
2020-11-16 2020-09-30 13F BOEING COM 097023105 97,260 -2,899 -2.89 16,073 -12.45 0.6451
2020-08-14 2020-06-30 13F BOEING COM 097023105 100,159 62,065 162.93 18,359 223.16 0.6645
2020-05-13 2020-03-31 13F BOEING COM 097023105 38,094 30,497 401.43 5,681 129.54 0.2515
2020-02-14 2019-12-31 13F BOEING COM 097023105 7,597 -100 -1.30 2,475 -15.47 0.0702
2019-11-14 2019-09-30 13F BOEING COM 097023105 7,697 -459 -5.63 2,928 -1.38 0.0882
2019-08-14 2019-06-30 13F BOEING COM 097023105 8,156 97 1.20 2,969 -3.42 0.0820
2019-05-15 2019-03-31 13F BOEING COM 097023105 8,059 8,059 3,074 0.0855
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.