The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership170,195 shares
Latest Disclosed Value $ 33,874
Janney Montgomery Scott LLC reports 3.32% increase in ownership of BCO / The Boeing Company

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 170,195 shares of The Boeing Company (DE:BCO) valued at $29,450,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 164,721 shares of The Boeing Company. This represents a change in shares of 3.32% during the quarter. The current value of the position is $31,390,766 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)
2026-04-22 2026-03-31 13F BOEING Common Stock 097023105 170,195 5,474 3.32 34 -5.71 0.0839
2026-02-11 2025-12-31 13F BOEING Common Stock 097023105 164,721 9,959 6.44 36 6.06 0.0820
2025-10-27 2025-09-30 13F BOEING Common Stock 097023105 154,762 4,682 3.12 33 6.45 0.0792
2025-07-17 2025-06-30 13F BOEING Common Stock 097023105 150,080 8,146 5.74 31 29.17 0.0822
2025-04-17 2025-03-31 13F BOEING Common Stock 097023105 141,934 141,934 24 0.0686
2025-01-17 2024-12-31 13F BOEING Common Stock 097023105 0 -190,234 -100.00 0 -100.00
2024-10-29 2024-09-30 13F BOEING Common Stock 097023105 190,234 -4,248 -2.18 29 -20.00 0.0807
2024-07-25 2024-06-30 13F BOEING Common Stock 097023105 194,482 5,654 2.99 35 -2.78 0.1079
2024-05-01 2024-03-31 13F BOEING Common Stock 097023105 188,828 -56,773 -23.12 36 -43.75 0.1084
2024-02-08 2023-12-31 13F BOEING Common Stock 097023105 245,601 -8,466 -3.33 64 33.33 0.2077
2023-11-08 2023-09-30 13F BOEING Common Stock 097023105 254,067 15,108 6.32 49 -4.00 0.1815
2023-07-26 2023-06-30 13F BOEING Common Stock 097023105 238,959 238,959 50 0.1760
2023-04-28 2023-03-31 13F BOEING Common Stock 097023105 0 -253,043 -100.00 0 -100.00
2023-02-01 2022-12-31 13F BOEING Common Stock 097023105 253,043 49,653 24.41 48 -99.81 0.1877
2022-10-25 2022-09-30 13F BOEING Common Stock 097023105 203,390 203,390 24,627 0.1055
2021-04-27 2021-03-31 13F BOEING Common Stock 097023105 0 -142,639 -100.00 0 -100.00
2021-01-25 2020-12-31 13F BOEING Common Stock 097023105 142,639 5,250 3.82 30,533 34.48 0.1475
2020-11-06 2020-09-30 13F BOEING Common Stock 097023105 137,389 -4,919 -3.46 22,705 -12.96 0.1295
2020-07-23 2020-06-30 13F BOEING Common Stock 097023105 142,308 -6,971 -4.67 26,085 17.16 0.1648
2020-04-30 2020-03-31 13F BOEING Common Stock 097023105 149,279 -50,067 -25.12 22,264 -65.72 0.1761
2020-01-21 2019-12-31 13F BOEING Common Stock 097023105 199,346 -7,424 -3.59 64,939 -17.45 0.4263
2019-10-29 2019-09-30 13F BOEING Common Stock 097023105 206,770 731 0.35 78,670 4.89 0.5725
2019-07-29 2019-06-30 13F BOEING Common Stock 097023105 206,039 587 0.29 75,000 -4.29 0.5759
2019-04-30 2019-03-31 13F/A-1 BOEING Common Stock 097023105 205,452 -10,592 -4.90 78,364 12.47 0.6446
2019-04-30 2019-03-31 13F BOEING Common Stock 097023105 216,044 0 69,674
2019-02-01 2018-12-31 13F BOEING Common Stock 097023105 216,044 4,801 2.27 69,674 -11.31 0.6715
2018-11-05 2018-09-30 13F BOEING Common Stock 097023105 211,243 23,562 12.55 78,561 24.76 0.6765
2018-07-24 2018-06-30 13F BOEING Common Stock 097023105 187,681 -5,008 -2.60 62,969 -0.33 0.6055
2018-04-19 2018-03-31 13F BOEING Common Stock 097023105 192,689 -10,863 -5.34 63,179 5.25 0.6359
2018-02-14 2017-12-31 13F BOEING Common Stock 097023105 203,552 -5,940 -2.84 60,030 12.72 0.6235
2017-11-15 2017-09-30 13F BOEING Common Stock 097023105 209,492 -15,023 -6.69 53,255 19.95 0.6069
2017-07-27 2017-06-30 13F BOEING Common Stock 097023105 224,515 4,359 1.98 44,398 14.03 0.5544
2017-04-26 2017-03-31 13F BOEING Common Stock 097023105 220,156 16,106 7.89 38,937 22.57 0.5184
2017-02-13 2016-12-31 13F BOEING Common Stock 097023105 204,050 11,760 6.12 31,767 25.40 0.4791
2016-11-14 2016-09-30 13F BOEING Common Stock 097023105 192,290 67,527 54.12 25,332 40.42 0.4462
2016-08-05 2016-06-30 13F BOEING Common Stock 097023105 124,763 -5,757 -4.41 18,040 8.88 0.2851
2016-05-10 2016-03-31 13F BOEING Common Stock 097023105 130,520 5,757 4.61 16,568 -8.16 0.4340
2016-02-19 2015-12-31 13F BOEING Common Stock 097023105 124,763 1,600 1.30 18,040 11.86 0.4659
2015-11-16 2015-09-30 13F BOEING Common Stock 097023105 123,163 6,132 5.24 16,128 -0.65 0.4552
2015-08-04 2015-06-30 13F BOEING Common Stock 097023105 117,031 3,383 2.98 16,235 -4.82 0.3399
2015-05-12 2015-03-31 13F/A-1 BOEING Common Stock 097023105 113,648 3,249 2.94 17,056 18.87 0.3177
2015-04-30 2015-03-31 13F BOEING Common Stock 097023105 113,648 17,056
2015-02-10 2014-12-31 13F BOEING Common Stock 097023105 110,399 4,692 4.44 14,350 6.57 0.2871
2014-11-14 2014-09-30 13F BOEING Common Stock 097023105 105,707 15,164 16.75 13,465 16.89 0.2802
2014-08-13 2014-06-30 13F BOEING Common Stock 097023105 90,543 9,898 12.27 11,520 13.82 0.2510
2014-05-14 2014-03-31 13F BOEING Common Stock 097023105 80,645 -2,561 -3.08 10,120 -10.88 0.2449
2014-02-19 2013-12-31 13F BOEING Common Stock 097023105 83,206 6,872 9.00 11,357 -99.87 0.3000
2013-11-14 2013-09-30 13F BOEING Common Stock 097023105 76,334 22,568 41.97 8,969,298 62.85 0.2694
2013-08-13 2013-06-30 13F BOEING COMMON 097023105 53,766 53,766 5,507,760 0.5757
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.