Ironwood Financial, llc ownership in BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Ironwood Financial, llc
Latest Disclosed Ownership	2,868 shares
Latest Disclosed Value	$ 570,818

On April 16, 2026 - Ironwood Financial, llc filed a 13F-HR form disclosing ownership of 2,868 shares of The Boeing Company (DE:BCO) valued at $496,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,868 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $528,974 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	BOEING	COM	097023105	2,868	0	0.00	571	-17.03	0.0997
2026-01-15	2025-12-31	13F	BOEING	COM	097023105	2,868	0	0.00	688	10.99	0.1167
2025-10-22	2025-09-30	13F	BOEING	COM	097023105	2,868	-25	-0.86	619	25.56	0.1097
2025-07-23	2025-06-30	13F	BOEING	COM	097023105	2,893	0	0.00	493	0.00	0.1058
2025-04-15	2025-03-31	13F	BOEING	COM	097023105	2,893	589	25.56	493	21.13	0.1058
2025-01-16	2024-12-31	13F	BOEING	COM	097023105	2,304	0	0.00	408	16.29	0.0855
2024-10-16	2024-09-30	13F	BOEING	COM	097023105	2,304	-130	-5.34	350	-20.99	0.0736
2024-07-19	2024-06-30	13F	BOEING	COM	097023105	2,434	0	0.00	443	-5.54	0.0993
2024-04-18	2024-03-31	13F	BOEING	COM	097023105	2,434	0	0.00	470	-26.03	0.1080
2024-01-19	2023-12-31	13F	BOEING	COM	097023105	2,434	0	0.00	634	36.05	0.1537
2023-10-25	2023-09-30	13F	BOEING	COM	097023105	2,434	-17	-0.69	467	-9.86	0.1253
2023-07-20	2023-06-30	13F	BOEING	COM	097023105	2,451	0	0.00	518	-0.58	0.1361
2023-04-14	2023-03-31	13F	BOEING	COM	097023105	2,451	-100	-3.92	521	7.22	0.1452
2023-02-14	2022-12-31	13F	BOEING	COM	097023105	2,551	-185	-6.76	486	46.53	0.1514
2022-10-26	2022-09-30	13F	BOEING	COM	097023105	2,736	25	0.92	331	-10.78	0.1097
2022-07-29	2022-06-30	13F	BOEING	COM	097023105	2,711	341	14.39	371	-18.28	0.1192
2022-04-20	2022-03-31	13F	BOEING	COM	097023105	2,370	0	0.00	454	-4.82	0.1281
2022-01-28	2021-12-31	13F	BOEING	COM	097023105	2,370	0	0.00	477	-8.45	0.1306
2021-11-02	2021-09-30	13F	BOEING	COM	097023105	2,370	353	17.50	521	7.87	0.1525
2021-07-29	2021-06-30	13F	BOEING	COM	097023105	2,017	0	0.00	483	-6.03	0.1450
2021-04-28	2021-03-31	13F	BOEING	COM	097023105	2,017	138	7.34	514	27.86	0.1677
2021-01-26	2020-12-31	13F	BOEING	COM	097023105	1,879	1,760	1,478.99	402	1,910.00	0.1504
2020-11-03	2020-09-30	13F	BOEING	COM	097023105	119	20	20.20	20	11.11	0.0100
2020-07-28	2020-06-30	13F	BOEING	COM	097023105	99	-16	-13.91	18	5.88	0.0097
2020-04-27	2020-03-31	13F	BOEING	COM	097023105	115	16	16.16	17	-46.87	0.0116
2020-01-24	2019-12-31	13F	BOEING	COM	097023105	99	0	0.00	32	-15.79	0.0147
2019-10-31	2019-09-30	13F	BOEING	COM	097023105	99	0	0.00	38	5.56	0.0182
2019-07-30	2019-06-30	13F	BOEING	COM	097023105	99	0	0.00	36	-5.26	0.0177
2019-04-12	2019-03-31	13F	BOEING	COM	097023105	99	0	0.00	38	18.75	0.0196
2019-01-17	2018-12-31	13F	BOEING	COM	097023105	99	99		32		0.0180
2016-05-05	2016-03-31	13F	Boeing	COMMON STOCK	097023105	0	-100	-100.00	0	-100.00
2015-11-09	2015-09-30	13F	Boeing	COMMON STOCK	097023105	100	0	0.00	13	-7.14	0.0064
2015-08-13	2015-06-30	13F	Boeing	COMMON STOCK	097023105	100	0	0.00	14	-6.67	0.0066
2015-05-06	2015-03-31	13F	Boeing	COMMON STOCK	097023105	100	0	0.00	15	15.38	0.0072
2015-02-17	2014-12-31	13F/A-1	BOEING	COMMON STOCK	097023105	100	100		13		0.0072
2015-02-12	2014-12-31	13F	BOEING	COMMON STOCK	097023105	125			13

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.