The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 228
Janney Capital Management LLC reports 53.23% decrease in ownership of BCO / The Boeing Company

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 1,050 shares of The Boeing Company (DE:BCO) valued at $194,418 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 2,245 shares of The Boeing Company. The current value of the position is $193,662 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)
2026-02-11 2025-12-31 13F BOEING Common Stock 097023105 1,050 -1,195 -53.23 0 0.0143
2025-10-27 2025-09-30 13F BOEING Common Stock 097023105 2,245 -562 -20.02 0 0.0302
2025-07-17 2025-06-30 13F BOEING Common Stock 097023105 2,807 0 0.00 1 0.0379
2025-04-21 2025-03-31 13F BOEING Common Stock 097023105 2,807 2,807 0 0.0330
2025-01-17 2024-12-31 13F BOEING Common Stock 097023105 0 -2,809 -100.00 0 0.0000
2024-10-29 2024-09-30 13F BOEING Common Stock 097023105 2,809 150 5.64 0 0.0288
2024-07-25 2024-06-30 13F BOEING Common Stock 097023105 2,659 0 0.00 0 0.0342
2024-05-01 2024-03-31 13F BOEING Common Stock 097023105 2,659 -393 -12.88 1 0.0341
2024-02-08 2023-12-31 13F BOEING Common Stock 097023105 3,052 -507 -14.25 1 0.0534
2023-11-08 2023-09-30 13F BOEING Common Stock 097023105 3,559 0 0.00 1 0.0525
2023-07-26 2023-06-30 13F BOEING Common Stock 097023105 3,559 3,559 1 0.0521
2023-04-28 2023-03-31 13F BOEING Common Stock 097023105 0 -3,522 -100.00 0 0.0000
2023-02-01 2022-12-31 13F BOEING Common Stock 097023105 3,522 1,213 52.53 1 -100.00 0.0479
2022-10-25 2022-09-30 13F BOEING Common Stock 097023105 2,309 2,309 280 0.0228
2021-01-25 2020-12-31 13F BOEING Common Stock 097023105 0 -1,979 -100.00 0 -100.00
2020-11-06 2020-09-30 13F BOEING Common Stock 097023105 1,979 -35 -1.74 327 -11.38 0.0223
2020-07-23 2020-06-30 13F BOEING Common Stock 097023105 2,014 -200 -9.03 369 11.82 0.0255
2020-04-30 2020-03-31 13F BOEING Common Stock 097023105 2,214 -263 -10.62 330 -59.11 0.0252
2020-01-21 2019-12-31 13F BOEING Common Stock 097023105 2,477 -5 -0.20 807 -14.51 0.0436
2019-10-28 2019-09-30 13F BOEING Common Stock 097023105 2,482 -83 -3.24 944 1.07 0.0527
2019-07-29 2019-06-30 13F BOEING Common Stock 097023105 2,565 -214 -7.70 934 -11.89 0.0507
2019-04-30 2019-03-31 13F BOEING Common Stock 097023105 2,779 20 0.72 1,060 19.10 0.0553
2019-02-01 2018-12-31 13F BOEING Common Stock 097023105 2,759 130 4.94 890 -9.00 0.0480
2019-01-04 2018-09-30 13F/A-1 BOEING Common Stock 097023105 2,629 -11 -0.42 978 10.38 0.0425
2018-11-14 2018-09-30 13F BOEING Common Stock 097023105 211,243 208,603 78,561
2018-07-24 2018-06-30 13F BOEING Common Stock 097023105 2,640 -139 -5.00 886 -2.74 0.0391
2018-04-19 2018-03-31 13F BOEING Common Stock 097023105 2,779 150 5.71 911 17.55 0.0397
2018-02-14 2017-12-31 13F BOEING Common Stock 097023105 2,629 -167 -5.97 775 9.15 0.0331
2017-11-15 2017-09-30 13F BOEING Common Stock 097023105 2,796 -52 -1.83 710 26.11 0.0306
2017-07-27 2017-06-30 13F Boeing Common Stocks 097023105 2,848 0 0.00 563 11.93 0.0266
2017-04-26 2017-03-31 13F Boeing Common Stocks 097023105 2,848 59 2.12 503 15.90 0.0232
2017-02-13 2016-12-31 13F Boeing Common Stocks 097023105 2,789 -1,724 -38.20 434 -26.94 0.0199
2016-11-14 2016-09-30 13F Boeing Common Stocks 097023105 4,513 0 0.00 594 1.37 0.0268
2016-08-05 2016-06-30 13F Boeing Common Stocks 097023105 4,513 35 0.78 586 3.17 0.0310
2016-05-11 2016-03-31 13F/A-1 Boeing Common Stocks 097023105 4,478 40 0.90 568 -11.53 0.0306
2016-05-10 2016-03-31 13F Boeing Common Stocks 097023105 4,478 1
2016-02-19 2015-12-31 13F/A-1 Boeing Common Stocks 097023105 4,438 -10 -0.22 642 10.31 0.0283
2016-02-18 2015-12-31 13F Boeing Common Stocks 097023105 4,438 642
2015-11-16 2015-09-30 13F Boeing Common Stocks 097023105 4,448 4,439 49,322.22 582 -53.37 0.0264
2015-08-13 2015-06-30 13F/A-2 BOEING Common Stock 097023105 9 -4,947 -99.82 1,248 67.74 0.0001
2015-05-11 2015-03-31 13F/A-1 Boeing Common Stock 097023105 4,956 -100 744,000 0.0249
2015-05-12 2015-03-31 13F/A-2 Boeing Common Stock 097023105 4,956 -100 -1.98 744 13.24 0.0249
2015-05-05 2015-03-31 13F Boeing Common Stock 097023105 4,956 744,000
2015-02-09 2014-12-31 13F Boeing COM 097023105 5,056 0 0.00 657 2.02 0.0378
2014-11-12 2014-09-30 13F Boeing COM 097023105 5,056 -2 -0.04 644 0.00 0.0389
2014-07-18 2014-06-30 13F Boeing COM 097023105 5,058 -467 -8.45 644 -7.07 0.0389
2014-05-13 2014-03-31 13F Boeing COM 097023105 5,525 150 2.79 693 -5.59 0.0461
2014-02-14 2013-12-31 13F Boeing COM 097023105 5,375 -600 -10.04 734 4.56 0.0543
2013-11-14 2013-09-30 13F Boeing COM 097023105 5,975 0 0.00 702 14.71 0.0575
2013-08-13 2013-06-30 13F Boeing COM 097023105 5,975 5,975 612 0.0602
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.