The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership461 shares
Latest Disclosed Value $ 91,745
JNBA Financial Advisors reports 0.86% decrease in ownership of BCO / The Boeing Company

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 461 shares of The Boeing Company (DE:BCO) valued at $79,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 465 shares of The Boeing Company. This represents a change in shares of -0.86% during the quarter. The current value of the position is $85,027 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 COM 097023105 461 -4 -0.86 92 -9.00 0.0076
2026-01-26 2025-12-31 13F BOEING COM 097023105 465 -59 -11.26 101 -11.50 0.0088
2025-10-28 2025-09-30 13F BOEING COM 097023105 524 0 0.00 113 3.67 0.0103
2025-07-24 2025-06-30 13F BOEING COM 097023105 524 -96 -15.48 110 3.81 0.0106
2025-04-25 2025-03-31 13F BOEING COM 097023105 620 140 29.17 106 25.00 0.0110
2025-01-30 2024-12-31 13F BOEING COM 097023105 480 47 10.85 85 29.23 0.0087
2024-10-31 2024-09-30 13F BOEING COM 097023105 433 -570 -56.83 66 -64.29 0.0066
2024-07-22 2024-06-30 13F BOEING COM 097023105 1,003 -219 -17.92 183 -22.55 0.0193
2024-04-26 2024-03-31 13F BOEING COM 097023105 1,222 -12 -0.97 236 -26.79 0.0248
2024-02-08 2023-12-31 13F BOEING COM 097023105 1,234 0 0.00 322 36.02 0.0366
2023-11-02 2023-09-30 13F BOEING COM 097023105 1,234 20 1.65 237 -7.81 0.0295
2023-08-03 2023-06-30 13F BOEING COM 097023105 1,214 0 0.00 256 -0.39 0.0307
2023-05-02 2023-03-31 13F BOEING COM 097023105 1,214 -55 -4.33 258 6.64 0.0336
2023-02-07 2022-12-31 13F BOEING COM 097023105 1,269 0 0.00 242 56.49 0.0336
2022-11-07 2022-09-30 13F BOEING COM 097023105 1,269 0 0.00 154 -10.98 0.0238
2022-07-22 2022-06-30 13F BOEING COM 097023105 1,269 0 0.00 173 -28.81 0.0262
2022-04-29 2022-03-31 13F BOEING COM 097023105 1,269 -85 -6.28 243 -10.99 0.0322
2022-02-03 2021-12-31 13F BOEING COM 097023105 1,354 85 6.70 273 -2.15 0.0333
2021-11-10 2021-09-30 13F BOEING COM 097023105 1,269 100 8.55 279 -0.36 0.0375
2021-08-04 2021-06-30 13F BOEING COM 097023105 1,169 0 0.00 280 -6.04 0.0379
2021-05-03 2021-03-31 13F BOEING COM 097023105 1,169 50 4.47 298 24.17 0.0433
2021-01-25 2020-12-31 13F BOEING COM 097023105 1,119 0 0.00 240 29.73 0.0395
2020-11-05 2020-09-30 13F BOEING COM 097023105 1,119 0 0.00 185 -9.76 0.0373
2020-07-24 2020-06-30 13F BOEING COM 097023105 1,119 0 0.00 205 22.75 0.0440
2020-05-01 2020-03-31 13F BOEING COM 097023105 1,119 -100 -8.20 167 -57.93 0.0401
2020-02-10 2019-12-31 13F BOEING COM 097023105 1,219 -17 -1.38 397 -15.53 0.0757
2019-11-01 2019-09-30 13F BOEING COM 097023105 1,236 -83 -6.29 470 -2.08 0.0956
2019-07-26 2019-06-30 13F BOEING COM 097023105 1,319 100 8.20 480 3.23 0.0978
2019-05-01 2019-03-31 13F BOEING COM 097023105 1,219 884 263.88 465 330.56 0.1000
2019-02-06 2018-12-31 13F BOEING COM 097023105 335 -582 -63.47 108 -68.33 0.0245
2018-11-01 2018-09-30 13F BOEING COM 097023105 917 603 192.04 341 224.76 0.1530
2018-07-17 2018-06-30 13F BOEING COM 097023105 314 0 0.00 105 1.94 0.0222
2018-05-09 2018-03-31 13F/A-1 BOEING COM 097023105 314 -18 -5.42 103 5.10 0.0221
2018-05-07 2018-03-31 13F BOEING COM 097023105 314 -18 314
2018-01-30 2017-12-31 13F BOEING COM 097023105 332 0 0.00 98 16.67 0.0206
2017-11-13 2017-09-30 13F BOEING COM 097023105 332 0 0.00 84 27.27 0.0188
2017-08-14 2017-06-30 13F BOEING COM 097023105 332 0 0.00 66 11.86 0.0150
2017-05-10 2017-03-31 13F BOEING COM 097023105 332 -74 -18.23 59 -6.35 0.0139
2017-02-03 2016-12-31 13F BOEING COM 097023105 406 -15,045 -97.37 63 -96.91 0.0153
2016-11-14 2016-09-30 13F BOEING COM 097023105 15,451 15,045 3,705.67 2,036 3,741.51 0.2974
2016-07-22 2016-06-30 13F BOEING COM 097023105 406 0 0.00 53 1.92 0.0148
2016-04-21 2016-03-31 13F BOEING COM 097023105 406 100 32.68 52 18.18 0.0187
2016-01-27 2015-12-31 13F BOEING COM 097023105 306 0 0.00 44 10.00 0.0169
2015-10-28 2015-09-30 13F BOEING COM 097023105 306 10 3.38 40 -2.44 0.0170
2015-07-29 2015-06-30 13F BOEING COM 097023105 296 0 0.00 41 -6.82 0.0155
2015-04-24 2015-03-31 13F BOEING COM 097023105 296 296 0.00 44 0.0169
2015-01-28 2014-12-31 13F BOEING COM 097023105 0 -296 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BOEING COM 097023105 296 0 0.00 38 0.00 0.0172
2014-07-24 2014-06-30 13F BOEING COM 097023105 296 0 0.00 38 2.70 0.0184
2014-05-05 2014-03-31 13F BOEING COM 097023105 296 30 11.28 37 2.78 0.0195
2014-01-21 2013-12-31 13F BOEING COM 097023105 266 0 0.00 36 16.13 0.0197
2013-10-16 2013-09-30 13F BOEING COM 097023105 266 0 0.00 31 14.81 0.0193
2013-07-19 2013-06-30 13F BOEING COM 097023105 266 266 27 0.0185
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.