The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership4,776 shares
Latest Disclosed Value $ 952
Hunter Associates Investment Management Llc reports 2.36% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 4,776 shares of The Boeing Company (DE:BCO) valued at $826,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,666 shares of The Boeing Company. This represents a change in shares of 2.36% during the quarter. The current value of the position is $880,885 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)
2026-04-27 2026-03-31 13F BOEING CO COM COM 097023105 4,776 110 2.36 1 -100.00 0.1259
2026-01-21 2025-12-31 13F BOEING CO COM COM 097023105 4,666 368 8.56 1 0.1356
2025-10-30 2025-09-30 13F BOEING CO COM COM 097023105 4,298 0 0.00 1 0.1291
2025-08-05 2025-06-30 13F BOEING CO COM COM 097023105 4,298 200 4.88 1 0.1335
2025-04-30 2025-03-31 13F BOEING CO COM COM 097023105 4,098 -50 -1.21 1 0.1079
2025-01-23 2024-12-31 13F BOEING CO COM COM 097023105 4,148 400 10.67 1 0.1119
2024-10-24 2024-09-30 13F BOEING CO COM COM 097023105 3,748 0 0.00 1 0.0883
2024-08-01 2024-06-30 13F BOEING CO COM COM 097023105 3,748 345 10.14 1 0.1148
2024-05-01 2024-03-31 13F BOEING CO COM COM 097023105 3,403 3,403 1 0.1107
2021-11-12 2021-09-30 13F BOEING CO COM COM 097023105 0 -928 -100.00 0 -100.00
2021-08-05 2021-06-30 13F BOEING CO COM COM 097023105 928 0 0.00 236 0.00 0.0546
2021-05-10 2021-03-31 13F BOEING CO COM COM 097023105 928 -50 -5.11 236 12.92 0.0546
2021-01-29 2020-12-31 13F BOEING CO COM COM 097023105 978 978 5.39 209 -11.44 0.0514
2020-11-10 2020-09-30 13F Boeing Co Com COM 097023105 0 -1,241 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Boeing Co Com COM 097023105 1,241 1,241 227 0.0675
2020-05-11 2020-03-31 13F BOEING CO COM COM 097023105 0 -964 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BOEING CO COM COM 097023105 964 -60 -5.86 314 -19.49 0.0975
2019-11-08 2019-09-30 13F BOEING CO COM COM 097023105 1,024 -70 -6.40 390 -2.01 0.1341
2019-08-08 2019-06-30 13F BOEING CO COM COM 097023105 1,094 0 0.00 398 -4.56 0.1369
2019-05-10 2019-03-31 13F BOEING CO COM COM 097023105 1,094 -136 -11.06 417 5.04 0.1460
2019-02-11 2018-12-31 13F BOEING CO COM COM 097023105 1,230 166 15.60 397 0.25 0.1615
2018-11-09 2018-09-30 13F BOEING CO COM COM 097023105 1,064 88 9.02 396 21.10 0.1366
2018-08-10 2018-06-30 13F BOEING CO COM COM 097023105 976 -250 -20.39 327 -18.66 0.1181
2018-05-15 2018-03-31 13F/A-1 BOEING CO COM COM 097023105 1,226 -100 -7.54 402 2.81 0.1501
2018-05-14 2018-03-31 13F BOEING CO COM COM 097023105 1,326 391
2018-02-15 2017-12-31 13F BOEING CO COM COM 097023105 1,326 100 8.16 391 25.32 0.1440
2017-11-13 2017-09-30 13F BOEING CO COM COM 097023105 1,226 -800 -39.49 312 -22.19 0.1216
2017-08-11 2017-06-30 13F BOEING CO COM COM 097023105 2,026 -100 -4.70 401 6.65 0.1630
2017-05-10 2017-03-31 13F BOEING CO COM COM 097023105 2,126 0 0.00 376 13.60 0.1582
2017-02-10 2016-12-31 13F BOEING CO COM COM 097023105 2,126 185 9.53 331 29.30 0.1412
2016-11-10 2016-09-30 13F BOEING CO COM COM 097023105 1,941 -120 -5.82 256 -4.48 0.1100
2016-08-15 2016-06-30 13F BOEING CO COM COM 097023105 2,061 2,061 268 0.1161
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.