The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionLipe & Dalton
Latest Disclosed Ownership27,616 shares
Latest Disclosed Value $ 5,496
Lipe & Dalton reports 2.25% decrease in ownership of BCO / The Boeing Company

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 27,616 shares of The Boeing Company (DE:BCO) valued at $4,778,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,251 shares of The Boeing Company. This represents a change in shares of -2.25% during the quarter. The current value of the position is $5,093,495 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)
2026-04-29 2026-03-31 13F Boeing cs 097023105 27,616 -635 -2.25 5 -16.67 2.8769
2026-01-26 2025-12-31 13F Boeing cs 097023105 28,251 -20 -0.07 6 0.00 3.0301
2026-01-26 2025-09-30 13F Boeing cs 097023105 28,271 -140 -0.49 6 20.00 3.0231
2025-08-01 2025-06-30 13F Boeing cs 097023105 28,411 -860 -2.94 6 25.00 3.2170
2025-05-05 2025-03-31 13F Boeing cs 097023105 29,271 -380 -1.28 5 -20.00 2.7935
2025-02-03 2024-12-31 13F Boeing cs 097023105 29,651 -1,905 -6.04 5 25.00 2.7834
2024-11-04 2024-09-30 13F Boeing cs 097023105 31,556 -225 -0.71 5 -20.00 2.4238
2024-08-02 2024-06-30 13F Boeing cs 097023105 31,781 -2,160 -6.36 6 -16.67 3.1108
2024-05-07 2024-03-31 13F Boeing cs 097023105 33,941 2,210 6.96 7 -25.00 3.3767
2024-01-30 2023-12-31 13F Boeing cs 097023105 31,731 -230 -0.72 8 33.33 4.4882
2023-11-03 2023-09-30 13F Boeing cs 097023105 31,961 -200 -0.62 6 0.00 3.6869
2023-07-26 2023-06-30 13F Boeing cs 097023105 32,161 -670 -2.04 7 0.00 3.8695
2023-05-02 2023-03-31 13F Boeing CS 097023105 32,831 -1,308 -3.83 7 0.00 3.9952
2023-02-03 2022-12-31 13F Boeing CS 097023105 34,139 -290 -0.84 7 -99.86 3.7415
2022-11-07 2022-09-30 13F Boeing CS 097023105 34,429 -2,600 -7.02 4,169 -17.66 2.6147
2022-08-01 2022-06-30 13F Boeing CS 097023105 37,029 36,186 4,292.53 5,063 3,044.72 2.9627
2022-04-26 2022-03-31 13F Boeing CS 097023105 843 -104 -10.98 161 -15.71 0.0786
2022-02-01 2021-12-31 13F Boeing CS 097023105 947 0 0.00 191 -8.17 0.0903
2021-11-01 2021-09-30 13F Boeing cs 097023105 947 0 0.00 208 -8.37 0.1069
2021-08-02 2021-06-30 13F Boeing CS 097023105 947 0 0.00 227 -5.81 0.1180
2021-04-30 2021-03-31 13F Boeing CS 097023105 947 0 0.00 241 18.72 0.1337
2021-01-29 2020-12-31 13F Boeing CS 097023105 947 0 0.00 203 29.30 0.1248
2020-10-30 2020-09-30 13F Boeing CS 097023105 947 0 0.00 157 -9.77 0.1091
2020-08-07 2020-06-30 13F Boeing cs 097023105 947 947 0.00 174 10.83 0.1263
2020-05-01 2020-03-31 13F Boeing cs 097023105 0 -493 -100.00 0 -100.00
2020-01-21 2019-12-31 13F Boeing cs 097023105 493 -50 -9.21 161 -22.22 0.1067
2019-11-07 2019-09-30 13F Boeing cs 097023105 543 0 0.00 207 4.55 0.1511
2019-07-24 2019-06-30 13F Boeing cs 097023105 543 0 0.00 198 -4.35 0.1415
2019-04-30 2019-03-31 13F Boeing cs 097023105 543 150 38.17 207 62.99 0.1523
2019-02-08 2018-12-31 13F Boeing cs 097023105 393 0 0.00 127 -13.01 0.1035
2018-11-05 2018-09-30 13F Boeing cs 097023105 393 0 0.00 146 10.61 0.0996
2018-08-06 2018-06-30 13F Boeing cs 097023105 393 0 0.00 132 2.33 0.0971
2018-05-04 2018-03-31 13F Boeing cs 097023105 393 0 0.00 129 11.21 0.0923
2018-02-13 2017-12-31 13F Boeing cs 097023105 393 0 0.00 116 16.00 0.0802
2017-11-03 2017-09-30 13F Boeing cs 097023105 393 393 100 0.0703
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.