The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership153,508 shares
Latest Disclosed Value $ 30,552,692
KLCM Advisors, Inc. reports 2.59% decrease in ownership of BCO / The Boeing Company

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 153,508 shares of The Boeing Company (DE:BCO) valued at $26,563,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 157,593 shares of The Boeing Company. This represents a change in shares of -2.59% during the quarter. The current value of the position is $28,313,016 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)
2026-04-30 2026-03-31 13F BOEING COM 097023105 153,508 -4,085 -2.59 30,553 -10.71 2.5204
2026-02-04 2025-12-31 13F BOEING COM 097023105 157,593 6,670 4.42 34,217 5.04 2.9382
2025-11-13 2025-09-30 13F Boeing COM 097023105 150,923 2,314 1.56 32,574 4.61 3.2484
2025-08-04 2025-06-30 13F Boeing COM 097023105 148,609 -32,553 -17.97 31,138 0.78 3.3103
2025-05-13 2025-03-31 13F Boeing COM 097023105 181,162 4,766 2.70 30,897 -1.04 3.6147
2025-01-31 2024-12-31 13F Boeing COM 097023105 176,396 2,319 1.33 31,222 17.97 3.6210
2024-11-07 2024-09-30 13F Boeing COM 097023105 174,077 11,155 6.85 26,467 -10.75 3.1412
2024-08-14 2024-06-30 13F Boeing COM 097023105 162,922 35,250 27.61 29,653 20.35 3.6632
2024-05-16 2024-03-31 13F Boeing COM 097023105 127,672 11,640 10.03 24,639 -18.53 3.1637
2024-01-31 2023-12-31 13F Boeing COM 097023105 116,032 -566 -0.49 30,245 35.33 4.6698
2023-11-07 2023-09-30 13F Boeing COM 097023105 116,598 -5,425 -4.45 22,349 -13.26 4.2017
2023-08-09 2023-06-30 13F Boeing COM 097023105 122,023 1,498 1.24 25,766 0.64 5.0420
2023-05-11 2023-03-31 13F Boeing COM 097023105 120,525 -2,855 -2.31 25,603 8.94 5.0791
2023-02-10 2022-12-31 13F Boeing COM 097023105 123,380 -4,722 -3.69 23,503 51.52 4.7748
2022-11-14 2022-09-30 13F Boeing COM 097023105 128,102 -15,866 -11.02 15,511 -21.20 3.6419
2022-08-04 2022-06-30 13F Boeing COM 097023105 143,968 30,520 26.90 19,683 -9.40 4.3796
2022-05-03 2022-03-31 13F Boeing COM 097023105 113,448 52,337 85.64 21,725 76.58 4.5983
2022-01-31 2021-12-31 13F Boeing COM 097023105 61,111 2,684 4.59 12,303 -4.26 2.6794
2021-11-16 2021-09-30 13F Boeing COM 097023105 58,427 -1,626 -2.71 12,850 -10.68 2.7603
2021-08-03 2021-06-30 13F Boeing COM 097023105 60,053 1,917 3.30 14,386 -2.85 3.1834
2021-04-21 2021-03-31 13F Boeing COM 097023105 58,136 8,119 16.23 14,808 38.30 3.3589
2021-01-26 2020-12-31 13F Boeing COM 097023105 50,017 17,669 54.62 10,707 100.28 2.6577
2020-11-03 2020-09-30 13F Boeing COM 097023105 32,348 37 0.11 5,346 -9.74 1.5567
2020-07-27 2020-06-30 13F Boeing COM 097023105 32,311 679 2.15 5,923 25.54 1.6848
2020-05-13 2020-03-31 13F Boeing COM 097023105 31,632 25,137 387.02 4,718 122.97 1.4943
2020-02-04 2019-12-31 13F Boeing COM 097023105 6,495 2,289 54.42 2,116 32.25 0.4695
2019-11-12 2019-09-30 13F/A-2 Boeing COM 097023105 4,206 100 2.44 1,600 7.02 0.4078
2019-11-04 2019-09-30 13F/A-1 Boeing COM 097023105 4,106 -100 1,562 0.4278
2019-11-01 2019-09-30 13F Boeing COM 097023105 4,106 1,562
2019-08-15 2019-06-30 13F Boeing COM 097023105 4,106 102 2.55 1,495 -2.10 0.3680
2019-05-14 2019-03-31 13F Boeing COM 097023105 4,004 928 30.17 1,527 53.93 0.3756
2019-02-14 2018-12-31 13F Boeing COM 097023105 3,076 0 0.00 992 -13.29 0.2905
2018-11-14 2018-09-30 13F Boeing COM 097023105 3,076 -89 -2.81 1,144 7.72 0.2813
2018-08-09 2018-06-30 13F Boeing COM 097023105 3,165 -1,289 -28.94 1,062 -27.26 0.2800
2018-05-10 2018-03-31 13F Boeing COM 097023105 4,454 -130 -2.84 1,460 7.99 0.3960
2018-02-15 2017-12-31 13F Boeing COM 097023105 4,584 0 0.00 1,352 16.05 0.3320
2017-11-14 2017-09-30 13F Boeing COM 097023105 4,584 -870 -15.95 1,165 7.97 0.3042
2017-08-15 2017-06-30 13F Boeing COM 097023105 5,454 3,154 137.13 1,079 165.11 0.2945
2017-05-09 2017-03-31 13F Boeing COM 097023105 2,300 -210 -8.37 407 4.09 0.1149
2017-02-13 2016-12-31 13F Boeing COM 097023105 2,510 2,510 0.00 391 0.1150
2016-08-08 2016-06-30 13F Boeing COM 097023105 0 -3,185 -100.00 0 -100.00
2016-04-27 2016-03-31 13F Boeing COM 097023105 3,185 3,185 404 0.1403
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.