Leavell Investment Management, Inc. reports 0.91% 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	Leavell Investment Management, Inc.
Latest Disclosed Ownership	2,167 shares
Latest Disclosed Value	$ 431,298

On May 12, 2026 - Leavell Investment Management, Inc. filed a 13F-HR form disclosing ownership of 2,167 shares of The Boeing Company (DE:BCO) valued at $374,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,187 shares of The Boeing Company. This represents a change in shares of -0.91% during the quarter. The current value of the position is $399,681 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 (%)
2026-05-12	2026-03-31	13F	Boeing	COM	097023105	2,167	-20	-0.91	431	-9.07	0.0176
2026-02-09	2025-12-31	13F	Boeing	COM	097023105	2,187	280	14.68	475	15.33	0.0198
2025-10-28	2025-09-30	13F	Boeing	COM	097023105	1,907	55	2.97	412	5.93	0.0174
2025-07-31	2025-06-30	13F	Boeing	COM	097023105	1,852	5	0.27	388	23.17	0.0174
2025-04-30	2025-03-31	13F	Boeing	COM	097023105	1,847	-416	-18.38	315	-21.25	0.0156
2025-01-29	2024-12-31	13F	Boeing	COM	097023105	2,263	32	1.43	401	17.99	0.0196
2024-11-01	2024-09-30	13F	Boeing	COM	097023105	2,231	0	0.00	339		0.0169
2024-07-17	2024-06-30	13F	Boeing	COM	097023105	2,231	-2,379	-51.61	0		0.0224
2024-04-24	2024-03-31	13F	Boeing	COM	097023105	4,610	-3,606	-43.89	1	-100.00	0.0514
2024-01-23	2023-12-31	13F	Boeing	COM	097023105	8,216	2,670	48.14	2	100.00	0.1362
2023-10-16	2023-09-30	13F	Boeing	COM	097023105	5,546	-2,135	-27.80	1	0.00	0.0744
2023-07-19	2023-06-30	13F	Boeing	COM	097023105	7,681	1,335	21.04	2	0.00	0.1102
2023-04-13	2023-03-31	13F	Boeing	COM	097023105	6,346	3,395	115.05	1		0.0961
2023-01-17	2022-12-31	13F	Boeing	COM	097023105	2,951	854	40.72	1	-100.00	0.0422
2022-10-17	2022-09-30	13F	Boeing	COM	097023105	2,097	0	0.00	254	-11.50	0.0201
2022-07-28	2022-06-30	13F	Boeing	COM	097023105	2,097	35	1.70	287	-27.34	0.0220
2022-04-21	2022-03-31	13F	Boeing	COM	097023105	2,062	-50	-2.37	395	-7.06	0.0271
2022-01-20	2021-12-31	13F	Boeing	COM	097023105	2,112	40	1.93	425	-6.80	0.0283
2021-10-26	2021-09-30	13F	Boeing	COM	097023105	2,072	0	0.00	456	-13.64	0.0340
2021-07-21	2021-06-30	13F	Boeing	COM	097023105	2,072	0	0.00	528	0.00	0.0430
2021-04-15	2021-03-31	13F	Boeing	COM	097023105	2,072	123	6.31	528	26.62	0.0430
2021-01-26	2020-12-31	13F	Boeing	COM	097023105	1,949	-124	-5.98	417	21.57	0.0360
2020-10-27	2020-09-30	13F	Boeing	COM	097023105	2,073	57	2.83	343	-7.30	0.0298
2020-07-23	2020-06-30	13F	Boeing	COM	097023105	2,016	-239	-10.60	370	10.12	0.0360
2020-04-16	2020-03-31	13F	Boeing	COM	097023105	2,255	56	2.55	336	-53.07	0.0389
2020-01-22	2019-12-31	13F	Boeing	COM	097023105	2,199	-100	-4.35	716	-18.17	0.0670
2019-10-28	2019-09-30	13F	Boeing	COM	097023105	2,299	-25	-1.08	875	3.43	0.0898
2019-07-18	2019-06-30	13F	Boeing	COM	097023105	2,324	200	9.42	846	4.44	0.0891
2019-04-16	2019-03-31	13F	Boeing	COM	097023105	2,124	-495	-18.90	810	-4.14	0.0905
2019-01-24	2018-12-31	13F	Boeing	COM	097023105	2,619	0	0.00	845	-13.24	0.1061
2018-10-22	2018-09-30	13F	Boeing	COM	097023105	2,619	-32	-1.21	974	9.56	0.1048
2018-07-23	2018-06-30	13F	Boeing	COM	097023105	2,651	79	3.07	889	5.46	0.1010
2018-04-25	2018-03-31	13F	BOEING	COM	097023105	2,572	-34	-1.30	843	9.62	0.0981
2018-01-11	2017-12-31	13F	BOEING CO COM	COM	097023105	2,606	-94	-3.48	769	12.10	0.0906
2017-10-25	2017-09-30	13F	BOEING CO COM	COM	097023105	2,700	-34	-1.24	686	26.80	0.0847
2017-07-13	2017-06-30	13F	BOEING CO COM	COM	097023105	2,734	0	0.00	541	11.78	0.0686
2017-04-26	2017-03-31	13F	BOEING CO COM	COM	097023105	2,734	-200	-6.82	484	5.91	0.0621
2017-02-22	2016-12-31	13F/A-1	BOEING CO COM	COM	097023105	2,934	32	1.10	457	19.63	0.0629
2017-01-30	2016-12-31	13F	BOEING CO COM	COM	097023105	2,934			457
2016-10-21	2016-09-30	13F	BOEING CO COM	COM	097023105	2,902	27	0.94	382	2.41	0.0563
2016-07-18	2016-06-30	13F	BOEING CO COM	COM	097023105	2,875	-435	-13.14	373	-11.19	0.0550
2016-04-19	2016-03-31	13F	BOEING CO COM	COM	097023105	3,310	-6,365	-65.79	420	-69.98	0.0629
2016-01-22	2015-12-31	13F	BOEING CO COM	COM	097023105	9,675	0	0.00	1,399	10.42	0.2051
2015-10-22	2015-09-30	13F	BOEING CO COM	COM	097023105	9,675	825	9.32	1,267	3.18	0.2003
2015-07-17	2015-06-30	13F	BOEING CO COM	COM	097023105	8,850	0	0.00	1,228	-7.53	0.1906
2015-04-17	2015-03-31	13F	BOEING CO COM	COM	097023105	8,850	8,850	0.00	1,328		0.2008
2015-02-03	2014-12-31	13F	BOEING CO COM	COM	097023105	0	-4,350	-100.00	0	-100.00
2014-10-20	2014-09-30	13F	BOEING CO COM	COM	097023105	4,350	1,500	52.63	554	52.62	0.0880
2014-07-17	2014-06-30	13F	BOEING CO COM	COM	097023105	2,850	0	0.00	363	1.40	0.0574
2014-04-25	2014-03-31	13F	BOEING CO COM	COM	097023105	2,850	150	5.56	358	-2.98	0.0597
2014-01-15	2013-12-31	13F	BOEING CO COM	COM	097023105	2,700	250	10.20	369	28.13	0.0623
2013-10-15	2013-09-30	13F	BOEING CO COM	COM	097023105	2,450	0	0.00	288	14.74	0.0518
2013-07-25	2013-06-30	13F	BOEING CO COM	COM	097023105	2,450	-1,763	-41.85	251	-10.36	0.0515
2013-08-06	2010-09-30	13F/A-1	BOEING CO COM	COM	097023105	4,213	200	4.98	280	11.11	0.0815
2013-08-05	2010-06-30	13F/A-1	BOEING CO COM	COM	097023105	4,013	4,013		252		0.0754

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.