The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership345,497 shares
Latest Disclosed Value $ 68,764
Lord, Abbett & Co. Llc reports 0.15% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 345,497 shares of The Boeing Company (DE:BCO) valued at $59,784,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 344,975 shares of The Boeing Company. This represents a change in shares of 0.15% during the quarter. The current value of the position is $63,723,467 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 345,497 522 0.15 69 -8.11 0.2245
2026-02-13 2025-12-31 13F BOEING COM 097023105 344,975 -904 -0.26 75 0.00 0.2298
2025-11-13 2025-09-30 13F BOEING COM 097023105 345,879 5,670 1.67 75 4.23 0.2223
2025-08-14 2025-06-30 13F BOEING COM 097023105 340,209 1,454 0.43 71 24.56 0.2293
2025-05-13 2025-03-31 13F BOEING COM 097023105 338,755 78,506 30.17 58 23.91 0.2058
2025-02-14 2024-12-31 13F BOEING CO COM COM 097023105 260,249 260,249 46 0.1457
2020-02-14 2019-12-31 13F BOEING CO COM COM 097023105 0 -176,356 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BOEING CO COM COM 097023105 176,356 32,580 22.66 67,098 28.21 0.2284
2019-08-14 2019-06-30 13F BOEING CO COM COM 097023105 143,776 -131,791 -47.83 52,336 -50.21 0.1701
2019-05-15 2019-03-31 13F BOEING CO COM COM 097023105 275,567 60,243 27.98 105,107 51.36 0.3500
2019-02-14 2018-12-31 13F BOEING CO COM COM 097023105 215,324 -83,874 -28.03 69,442 -37.59 0.2536
2018-11-14 2018-09-30 13F BOEING CO COM COM 097023105 299,198 20,510 7.36 111,272 19.00 0.3084
2018-08-14 2018-06-30 13F BOEING CO COM COM 097023105 278,688 144,484 107.66 93,503 112.49 0.2733
2018-05-15 2018-03-31 13F BOEING CO COM COM 097023105 134,204 -1,307 -0.96 44,003 10.11 0.1307
2018-02-14 2017-12-31 13F BOEING CO COM COM 097023105 135,511 -35,057 -20.55 39,964 -7.83 0.1137
2017-11-14 2017-09-30 13F BOEING CO COM COM 097023105 170,568 82,568 93.83 43,360 149.17 0.1266
2017-08-24 2017-06-30 13F/A-1 BOEING CO COM COM 097023105 88,000 88,000 -48.41 17,402 -59.87 0.0517
2017-08-14 2017-06-30 13F BOEING CO COM COM 097023105 88,000 88,000 17,402
2017-05-15 2017-03-31 13F BOEING CO COM COM 097023105 0 -776,500 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BOEING CO COM COM 097023105 776,500 -22,100 -2.77 120,886 14.90 0.3670
2016-11-10 2016-09-30 13F BOEING CO COM COM 097023105 798,600 -17,400 -2.13 105,208 -0.72 0.3208
2016-08-12 2016-06-30 13F BOEING CO COM COM 097023105 816,000 -10,800 -1.31 105,974 0.97 0.3319
2016-05-16 2016-03-31 13F BOEING CO COM COM 097023105 826,800 177,450 27.33 104,954 11.78 0.3301
2016-02-16 2015-12-31 13F BOEING CO COM COM 097023105 649,350 125,450 23.95 93,890 36.86 0.2824
2015-11-16 2015-09-30 13F BOEING CO COM COM 097023105 523,900 -62,767 -10.70 68,605 -15.70 0.2070
2015-08-14 2015-06-30 13F BOEING CO COM COM 097023105 586,667 458,108 356.34 81,382 321.80 0.2146
2015-05-15 2015-03-31 13F BOEING CO COM COM 097023105 128,559 128,559 -78.09 19,294 -76.29 0.0488
2015-02-13 2014-12-31 13F Boeing COM 097023105 0 -17,751 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Boeing COM 097023105 17,751 -13,926 -43.96 2,261 -43.95 0.0057
2014-08-20 2014-06-30 13F/A-1 BOEING CO COM COM 097023105 31,677 -351,038 -91.72 4,034 -91.60 0.0092
2014-08-14 2014-06-30 13F BOEING CO COM COM 097023105 31,677 4,034
2014-05-15 2014-03-31 13F BOEING COM 097023105 382,715 -154,328 -28.74 48,027 -34.48 0.1094
2014-03-05 2013-12-31 13F/A-1 Boeing COM 097023105 537,043 39,638 7.97 73,301 25.42 0.1631
2014-02-14 2013-12-31 13F Boeing COM 097023105 537,043 73,301
2013-11-14 2013-09-30 13F Boeing COM 097023105 497,405 442,338 803.27 58,445 936.08 0.1346
2013-08-14 2013-06-30 13F Boeing COM 097023105 55,067 55,067 5,641 0.0131
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.