Kmg Fiduciary Partners, Llc reports 0.31% decrease in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Kmg Fiduciary Partners, Llc
Latest Disclosed Ownership	16,865 shares
Latest Disclosed Value	$ 3,356,673

On April 13, 2026 - Kmg Fiduciary Partners, Llc filed a 13F-HR form disclosing ownership of 16,865 shares of The Boeing Company (DE:BCO) valued at $2,918,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,918 shares of The Boeing Company. This represents a change in shares of -0.31% during the quarter. The current value of the position is $3,110,581 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	BOEING	COM	097023105	16,865	-53	-0.31	3,357	-8.63	0.2483
2026-01-14	2025-12-31	13F	BOEING	COM	097023105	16,918	462	2.81	3,673	3.44	0.2611
2025-10-10	2025-09-30	13F	BOEING	COM	097023105	16,456	69	0.42	3,552	3.44	0.2384
2025-07-10	2025-06-30	13F	BOEING	COM	097023105	16,387	1,886	13.01	3,434	38.82	0.2544
2025-04-14	2025-03-31	13F	BOEING	COM	097023105	14,501	10,972	310.91	2,473	296.31	0.2054
2025-01-15	2024-12-31	13F	BOEING	COM	097023105	3,529	196	5.88	625	23.32	0.0517
2024-10-17	2024-09-30	13F	BOEING	COM	097023105	3,333	-908	-21.41	507	-34.37	0.0438
2024-07-18	2024-06-30	13F	BOEING	COM	097023105	4,241	-7,023	-62.35	772	-64.52	0.0759
2024-04-10	2024-03-31	13F	BOEING	COM	097023105	11,264	-10,743	-48.82	2,174	-62.12	0.2252
2024-01-10	2023-12-31	13F	BOEING	COM	097023105	22,007	1,005	4.79	5,736	42.51	0.6681
2023-10-25	2023-09-30	13F	BOEING	COM	097023105	21,002	610	2.99	4,026	-6.53	0.5319
2023-07-14	2023-06-30	13F	BOEING	COM	097023105	20,392	604	3.05	4,306	2.45	0.5573
2023-04-13	2023-03-31	13F	BOEING	COM	097023105	19,788	1,450	7.91	4,204	20.33	0.6030
2023-01-12	2022-12-31	13F	BOEING	COM	097023105	18,338	1,424	8.42	3,493	70.56	0.5736
2022-10-27	2022-09-30	13F	BOEING	COM	097023105	16,914	6,561	63.37	2,048	44.73	0.3940
2022-07-13	2022-06-30	13F	BOEING	COM	097023105	10,353	1,029	11.04	1,415	-20.77	0.2638
2022-04-19	2022-03-31	13F	BOEING	COM	097023105	9,324	-154	-1.62	1,786	-6.39	0.2855
2022-01-12	2021-12-31	13F	BOEING	COM	097023105	9,478	240	2.60	1,908	-6.10	0.2952
2021-10-12	2021-09-30	13F	BOEING	COM	097023105	9,238	4,443	92.66	2,032	76.85	0.3458
2021-07-20	2021-06-30	13F	BOEING	COM	097023105	4,795	490	11.38	1,149	4.74	0.2028
2021-04-08	2021-03-31	13F	BOEING	COM	097023105	4,305	-16,932	-79.73	1,097	-75.59	0.2140
2021-01-13	2020-12-31	13F	BOEING	COM	097023105	21,237	2,166	11.36	4,494	42.58	0.9473
2020-10-13	2020-09-30	13F	BOEING	COM	097023105	19,071	770	4.21	3,152	-6.02	0.7838
2020-07-22	2020-06-30	13F	BOEING	COM	097023105	18,301	1,439	8.53	3,354	33.36	0.9316
2020-04-29	2020-03-31	13F	BOEING	COM	097023105	16,862	-4,225	-20.04	2,515	-63.39	0.8165
2020-01-29	2019-12-31	13F	BOEING	COM	097023105	21,087	395	1.91	6,869	-12.75	2.0926
2019-10-15	2019-09-30	13F	BOEING	COM	097023105	20,692	139	0.68	7,873	5.23	2.6726
2019-07-26	2019-06-30	13F	BOEING	COM	097023105	20,553	1,144	5.89	7,482	1.07	2.7050
2019-04-16	2019-03-31	13F	BOEING	COM	097023105	19,409	1,037	5.64	7,403	24.95	2.8109
2019-04-15	2018-12-31	13F	BOEING	COM	097023105	18,372	18,372		5,925		2.6932

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.