The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership59,799 shares
Latest Disclosed Value $ 11,901,791
Kestra Private Wealth Services, Llc reports 2.40% increase in ownership of BCO / The Boeing Company

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 59,799 shares of The Boeing Company (DE:BCO) valued at $10,347,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,397 shares of The Boeing Company. This represents a change in shares of 2.40% during the quarter. The current value of the position is $11,029,328 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)
2026-04-20 2026-03-31 13F BOEING COM 097023105 59,799 1,402 2.40 11,902 -6.14 0.1467
2026-01-29 2025-12-31 13F BOEING COM 097023105 58,397 1,289 2.26 12,679 2.87 0.1573
2025-11-17 2025-09-30 13F BOEING COM 097023105 57,108 -695 -1.20 12,326 1.77 0.1607
2025-08-07 2025-06-30 13F BOEING COM 097023105 57,803 3,938 7.31 12,111 31.84 0.1741
2025-05-05 2025-03-31 13F BOEING COM 097023105 53,865 -1,248 -2.26 9,187 -5.83 0.1532
2025-01-28 2024-12-31 13F BOEING COM 097023105 55,113 -4,558 -7.64 9,755 7.53 0.1657
2024-11-13 2024-09-30 13F BOEING COM 097023105 59,671 5,913 11.00 9,072 -7.28 0.1663
2024-08-12 2024-06-30 13F BOEING COM 097023105 53,758 20,431 61.30 9,784 52.14 0.1959
2024-05-02 2024-03-31 13F BOEING COM 097023105 33,327 -7,105 -17.57 6,432 -38.98 0.1451
2024-02-05 2023-12-31 13F BOEING COM 097023105 40,432 719 1.81 10,539 38.45 0.2689
2023-11-08 2023-09-30 13F BOEING COM 097023105 39,713 2,547 6.85 7,612 -2.99 0.2393
2023-08-08 2023-06-30 13F BOEING COM 097023105 37,166 1,741 4.91 7,848 4.28 0.2687
2023-05-12 2023-03-31 13F BOEING COM 097023105 35,425 783 2.26 7,525 14.05 0.2994
2023-02-01 2022-12-31 13F BOEING COM 097023105 34,642 1,257 3.77 6,599 164,850.00 0.3344
2022-11-14 2022-09-30 13F BOEING COM 097023105 33,385 -614 -1.81 4 0.00 0.2340
2022-08-12 2022-06-30 13F BOEING COM 097023105 33,999 -353 -1.03 5 -33.33 0.2652
2022-07-21 2022-03-31 13F/A-1 BOEING COM 097023105 34,352 2,498 7.84 7 0.00 0.3262
2022-05-26 2022-03-31 13F BOEING COM 097023105 34,352 2,498 6,578 0.3262
2022-07-21 2021-12-31 13F/A-1 BOEING COM 097023105 31,854 491 1.57 6 0.00 0.3069
2022-01-21 2021-12-31 13F BOEING COM 097023105 31,854 491 6,413 0.3069
2022-07-26 2021-09-30 13F/A-1 BOEING COM 097023105 31,363 757 2.47 7 -14.29 0.3849
2021-10-21 2021-09-30 13F BOEING COM 097023105 31,363 757 6,898 0.3849
2022-07-27 2021-06-30 13F/A-1 BOEING COM 097023105 30,606 3,181 11.60 7 16.67 0.4459
2021-07-30 2021-06-30 13F BOEING COM 097023105 30,606 3,181 7,332 0.4459
2022-07-27 2021-03-31 13F/A-1 BOEING COM 097023105 27,425 -1,098 -3.85 7 0.00 0.4867
2021-05-11 2021-03-31 13F BOEING COM 097023105 27,425 -1,098 6,986 0.4867
2022-07-28 2020-12-31 13F/A-1 BOEING COM 097023105 28,523 -466 -1.61 6 -100.00 0.4552
2021-01-21 2020-12-31 13F BOEING COM 097023105 28,523 -466 6,180 0.4552
2022-07-28 2020-09-30 13F/A-1 BOEING COM 097023105 28,989 28,989 4,790,000 0.4157
2020-11-09 2020-09-30 13F BOEING COM 097023105 28,989 28,989 4,790 0.4157
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.