The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionImpact Partnership Wealth, LLC
Latest Disclosed Ownership3,482 shares
Latest Disclosed Value $ 693,074
Impact Partnership Wealth, LLC reports 1.93% increase in ownership of BCO / The Boeing Company

On April 23, 2026 - Impact Partnership Wealth, LLC filed a 13F-HR form disclosing ownership of 3,482 shares of The Boeing Company (DE:BCO) valued at $602,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,416 shares of The Boeing Company. This represents a change in shares of 1.93% during the quarter. The current value of the position is $642,220 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)
2026-04-23 2026-03-31 13F BOEING COM 097023105 3,482 66 1.93 693 -6.48 0.0856
2026-02-10 2025-12-31 13F BOEING COM 097023105 3,416 1,652 93.65 742 95.00 0.0951
2025-11-03 2025-09-30 13F BOEING COM 097023105 1,764 25 1.44 381 4.40 0.0566
2025-08-04 2025-06-30 13F BOEING COM 097023105 1,739 301 20.93 364 48.57 0.0672
2025-05-05 2025-03-31 13F BOEING COM 097023105 1,438 277 23.86 245 19.51 0.0524
2025-01-21 2024-12-31 13F BOEING COM 097023105 1,161 1,161 205 0.0415
2024-10-22 2024-09-30 13F BOEING COM 097023105 0 -1,158 -100.00 0 -100.00
2024-08-02 2024-06-30 13F BOEING COM 097023105 1,158 113 10.81 211 4.48 0.0554
2024-05-13 2024-03-31 13F BOEING COM 097023105 1,045 0 0.00 202 -26.10 0.0799
2024-02-14 2023-12-31 13F BOEING COM 097023105 1,045 -3,223 -75.52 272 -66.75 0.0996
2023-10-17 2023-09-30 13F BOEING COM 097023105 4,268 3,117 270.81 818 236.63 0.2546
2023-07-17 2023-06-30 13F BOEING COM 097023105 1,151 1,151 243 0.0845
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.