The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership36,773 shares
Latest Disclosed Value $ 7,318,857
Johnson Investment Counsel Inc reports 1.97% decrease in ownership of BCO / The Boeing Company

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 36,773 shares of The Boeing Company (DE:BCO) valued at $6,363,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,513 shares of The Boeing Company. This represents a change in shares of -1.97% during the quarter. The current value of the position is $6,782,412 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 36,773 -740 -1.97 7,319 -10.14 0.0592
2026-02-13 2025-12-31 13F BOEING COM 097023105 0 -100.00 0
2026-02-13 2025-12-31 13F BOEING COM 097023105 37,513 8,145
2025-11-06 2025-09-30 13F BOEING COM 097023105 37,856 21 0.06 8,170 3.07 0.0682
2025-07-25 2025-06-30 13F BOEING COM 097023105 37,835 -184 -0.48 7,928 22.25 0.0711
2025-04-21 2025-03-31 13F BOEING COM 097023105 38,019 -554 -1.44 6,484 -5.02 0.0625
2025-02-07 2024-12-31 13F BOEING COM 097023105 38,573 -925 -2.34 6,827 13.69 0.0666
2024-11-04 2024-09-30 13F BOEING CS 097023105 39,498 -2,269 -5.43 6,005 -21.01 0.0591
2024-08-08 2024-06-30 13F BOEING CS 097023105 41,767 -874 -2.05 7,602 -7.62 0.0801
2024-05-09 2024-03-31 13F BOEING CS 097023105 42,641 -1,727 -3.89 8,229 -28.85 0.0894
2024-02-07 2023-12-31 13F BOEING CS 097023105 44,368 348 0.79 11,565 37.07 0.1359
2023-11-13 2023-09-30 13F BOEING CS 097023105 44,020 4,657 11.83 8,438 1.52 0.1085
2023-08-10 2023-06-30 13F BOEING COM 097023105 39,363 -2,654 -6.32 8,312 -6.88 0.1031
2023-05-15 2023-03-31 13F BOEING COM 097023105 42,017 -290 -0.69 8,926 10.75 0.1185
2023-02-14 2022-12-31 13F BOEING COM 097023105 42,307 -437 -1.02 8,059 55.73 0.1100
2022-11-14 2022-09-30 13F BOEING COM 097023105 42,744 1,654 4.03 5,175 -7.89 0.0767
2022-08-15 2022-06-30 13F BOEING COM 097023105 41,090 1,058 2.64 5,618 -26.72 0.0797
2022-05-11 2022-03-31 13F Boeing COMMON EQUITY 097023105 40,032 1,561 4.06 7,666 -1.02 0.0950
2022-02-15 2021-12-31 13F Boeing COMMON EQUITY 097023105 38,471 927 2.47 7,745 -6.20 0.0947
2021-11-12 2021-09-30 13F Boeing COMMON EQUITY 097023105 37,544 -175 -0.46 8,257 -8.62 0.1106
2021-08-13 2021-06-30 13F Boeing COMMON EQUITY 097023105 37,719 267 0.71 9,036 -5.28 0.1288
2021-05-14 2021-03-31 13F Boeing COMMON EQUITY 097023105 37,452 -933 -2.43 9,540 16.10 0.1435
2021-02-12 2020-12-31 13F Boeing COMMON EQUITY 097023105 38,385 30,826 407.81 8,217 557.89 0.1369
2020-11-16 2020-09-30 13F Boeing COMMON EQUITY 097023105 7,559 -822 -9.81 1,249 -18.68 0.0231
2020-08-13 2020-06-30 13F Boeing COMMON EQUITY 097023105 8,381 -1,160 -12.16 1,536 7.94 0.0311
2020-05-20 2020-03-31 13F Boeing COMMON EQUITY 097023105 9,541 89 0.94 1,423 -53.78 0.0315
2020-02-13 2019-12-31 13F Boeing COMMON EQUITY 097023105 9,452 -395 -4.01 3,079 -17.81 0.0580
2019-11-14 2019-09-30 13F Boeing COMMON 097023105 9,847 -3 -0.03 3,746 4.49 0.0746
2019-08-14 2019-06-30 13F BOEING Common 097023105 9,850 1,321 15.49 3,585 10.21 0.0742
2019-05-13 2019-03-31 13F BOEING Common 097023105 8,529 -860 -9.16 3,253 7.43 0.0695
2019-02-13 2018-12-31 13F BOEING Common 097023105 9,389 630 7.19 3,028 -7.03 0.0736
2018-11-14 2018-09-30 13F BOEING Common 097023105 8,759 617 7.58 3,257 19.22 0.0724
2018-08-14 2018-06-30 13F BOEING Common 097023105 8,142 351 4.51 2,732 6.97 0.0670
2018-05-15 2018-03-31 13F BOEING Common 097023105 7,791 -1,456 -15.75 2,554 -6.34 0.0653
2018-02-14 2017-12-31 13F BOEING Common 097023105 9,247 -723 -7.25 2,727 7.62 0.0681
2017-11-14 2017-09-30 13F BOEING Common 097023105 9,970 2,118 26.97 2,534 63.27 0.0670
2017-08-14 2017-06-30 13F BOEING Common 097023105 7,852 1,413 21.94 1,552 36.38 0.0432
2017-05-12 2017-03-31 13F BOEING Common 097023105 6,439 -566 -8.08 1,138 4.40 0.0329
2017-02-14 2016-12-31 13F BOEING Common 097023105 7,005 866 14.11 1,090 34.90 0.0335
2016-11-14 2016-09-30 13F BOEING Common 097023105 6,139 499 8.85 808 10.38 0.0259
2016-08-11 2016-06-30 13F BOEING Common 097023105 5,640 -200 -3.42 732 -1.21 0.0241
2016-05-13 2016-03-31 13F BOEING Common 097023105 5,840 -2,778 -32.23 741 -40.53 0.0259
2016-02-12 2015-12-31 13F BOEING Common 097023105 8,618 293 3.52 1,246 14.31 0.0437
2015-11-16 2015-09-30 13F BOEING Common 097023105 8,325 201 2.47 1,090 -3.20 0.0400
2015-08-14 2015-06-30 13F BOEING Common 097023105 8,124 -106 -1.29 1,126 -8.83 0.0378
2015-05-14 2015-03-31 13F BOEING Common 097023105 8,230 -155 -1.85 1,235 13.41 0.0414
2015-02-17 2014-12-31 13F BOEING Common 097023105 8,385 699 9.09 1,089 11.24 0.0358
2014-11-14 2014-09-30 13F BOEING Common 097023105 7,686 -460 -5.65 979 -5.50 0.0328
2014-08-14 2014-06-30 13F BOEING Common 097023105 8,146 -2,535 -23.73 1,036 -22.69 0.0370
2014-05-15 2014-03-31 13F BOEING Common 097023105 10,681 499 4.90 1,340 -3.53 0.0492
2014-02-13 2013-12-31 13F BOEING Common 097023105 10,182 74 0.73 1,389 17.02 0.0513
2013-11-13 2013-09-30 13F BOEING Common 097023105 10,108 -406 -3.86 1,187 10.21 0.0473
2013-08-14 2013-06-30 13F BOEING Common 097023105 10,514 10,514 1,077 0.0447
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.