The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionJ.w. Cole Advisors, Inc.
Latest Disclosed Ownership56,314 shares
Latest Disclosed Value $ 11,208,139
J.w. Cole Advisors, Inc. reports 2.72% increase in ownership of BCO / The Boeing Company

On April 23, 2026 - J.w. Cole Advisors, Inc. filed a 13F-HR form disclosing ownership of 56,314 shares of The Boeing Company (DE:BCO) valued at $9,744,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,821 shares of The Boeing Company. This represents a change in shares of 2.72% during the quarter. The current value of the position is $10,386,554 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 56,314 1,493 2.72 11,208 3.77 0.3785
2026-02-11 2025-12-31 13F BOEING COM 097023105 54,821 1,004 1.87 10,801 -7.01 0.2619
2025-11-05 2025-09-30 13F BOEING COM 097023105 53,817 734 1.38 11,615 4.43 0.2223
2025-08-12 2025-06-30 13F BOEING COM 097023105 53,083 3,168 6.35 11,123 30.66 0.2365
2025-05-05 2025-03-31 13F BOEING COM 097023105 49,915 26,550 113.63 8,513 105.85 0.2642
2025-01-31 2024-12-31 13F BOEING COM 097023105 23,365 5,016 27.34 4,136 48.26 0.1669
2024-10-24 2024-09-30 13F BOEING COM 097023105 18,349 -3,245 -15.03 2,790 -29.03 0.1169
2024-08-08 2024-06-30 13F BOEING COM 097023105 21,594 -4,076 -15.88 3,930 -20.56 0.1849
2024-04-30 2024-03-31 13F BOEING COM 097023105 25,670 -3,463 -11.89 4,948 -34.85 0.2497
2024-01-31 2023-12-31 13F BOEING COM 097023105 29,133 1,596 5.80 7,594 43.86 0.4447
2023-10-24 2023-09-30 13F BOEING COM 097023105 27,537 -157 -0.57 5,278 -9.73 0.3891
2023-07-27 2023-06-30 13F BOEING COM 097023105 27,694 -354 -1.26 5,848 -1.86 0.4168
2023-05-03 2023-03-31 13F BOEING COM 097023105 28,048 -1,673 -5.63 5,958 5.25 0.4241
2023-02-14 2022-12-31 13F BOEING COM 097023105 29,721 -1,649 -5.26 5,662 49.05 0.4355
2022-10-31 2022-09-30 13F BOEING COM 097023105 31,370 486 1.57 3,798 -10.06 0.3170
2022-07-27 2022-06-30 13F BOEING COM 097023105 30,884 840 2.80 4,223 -26.59 0.3367
2022-06-10 2022-03-31 13F/A-1 BOEING COM 097023105 30,044 1,211 4.20 5,753 -0.90 0.3856
2022-05-16 2022-03-31 13F BOEING COM 097023105 5,270,655 5,241,822 574 0.0984
2022-01-25 2021-12-31 13F BOEING COM 097023105 28,833 -47 -0.16 5,805 -8.63 0.3779
2021-10-26 2021-09-30 13F BOEING COM 097023105 28,880 -1,603 -5.26 6,353 -13.00 0.4540
2021-08-06 2021-06-30 13F BOEING COM 097023105 30,483 2,073 7.30 7,302 0.90 0.5746
2021-04-28 2021-03-31 13F BOEING COM 097023105 28,410 4,662 19.63 7,237 42.35 0.6974
2021-02-12 2020-12-31 13F BOEING COM 097023105 23,748 -9,056 -27.61 5,084 -6.22 0.5284
2020-11-05 2020-09-30 13F BOEING COM 097023105 32,804 13,052 66.08 5,421 49.71 0.4154
2020-08-07 2020-06-30 13F BOEING COM 097023105 19,752 19,752 -39.79 3,621 -33.20 0.5444
2020-05-07 2020-03-31 13F BOEING COM 097023105 0 -5,389 -100.00 0 -100.00
2020-01-23 2019-12-31 13F BOEING COM 097023105 5,389 5,389 1,756 0.2214
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.