The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership236 shares
Latest Disclosed Value $ 46,971
Meeder Asset Management Inc reports 21.33% decrease in ownership of BCO / The Boeing Company

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 236 shares of The Boeing Company (DE:BCO) valued at $40,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 300 shares of The Boeing Company. This represents a change in shares of -21.33% during the quarter. The current value of the position is $43,528 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)
2026-05-07 2026-03-31 13F BOEING COM 097023105 236 -64 -21.33 47 -29.23 0.0013
2026-02-11 2025-12-31 13F BOEING COM 097023105 300 206 219.15 65 225.00 0.0035
2025-10-24 2025-09-30 13F BOEING COM 097023105 94 -1 -1.05 20 5.26 0.0012
2025-08-07 2025-06-30 13F BOEING COM 097023105 95 -160 -62.75 20 -55.81 0.0012
2025-05-07 2025-03-31 13F BOEING COM 097023105 255 -114 -30.89 43 -33.85 0.0029
2025-02-12 2024-12-31 13F BOEING COM 097023105 369 272 280.41 65 364.29 0.0045
2024-11-07 2024-09-30 13F BOEING COM 097023105 97 -205 -67.88 15 -74.07 0.0010
2024-08-08 2024-06-30 13F BOEING COM 097023105 302 231 325.35 55 315.38 0.0039
2024-05-07 2024-03-31 13F BOEING COM 097023105 71 -851 -92.30 14 -94.58 0.0009
2024-01-25 2023-12-31 13F BOEING COM 097023105 922 -192 -17.24 240 12.68 0.0187
2023-11-13 2023-09-30 13F BOEING COM 097023105 1,114 141 14.49 214 3.90 0.0169
2023-08-11 2023-06-30 13F BOEING COM 097023105 973 -60 -5.81 205 -6.39 0.0149
2023-05-15 2023-03-31 13F BOEING COM 097023105 1,033 1,033 219 0.0175
2023-02-14 2022-12-31 13F BOEING COM 097023105 0 -7,202 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOEING COM 097023105 7,202 721 11.12 872 -1.58 0.0503
2022-08-08 2022-06-30 13F BOEING COM 097023105 6,481 343 5.59 886 -24.66 0.0514
2022-05-10 2022-03-31 13F BOEING COM 097023105 6,138 6,138 1,176 0.0434
2022-02-11 2021-12-31 13F BOEING COM 097023105 0 -5,301 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BOEING COM 097023105 5,301 148 2.87 1,166 -5.59 0.0612
2021-08-09 2021-06-30 13F BOEING COM 097023105 5,153 780 17.84 1,235 10.86 0.0576
2021-04-28 2021-03-31 13F BOEING COM 097023105 4,373 1,184 37.13 1,114 63.10 0.0570
2021-02-09 2020-12-31 13F BOEING COM 097023105 3,189 820 34.61 683 74.23 0.1511
2020-11-02 2020-09-30 13F BOEING COM 097023105 2,369 226 10.55 392 -0.25 0.0254
2020-08-11 2020-06-30 13F BOEING COM 097023105 2,143 173 8.78 393 33.67 0.0256
2020-05-15 2020-03-31 13F Boeing Common Stock 097023105 1,970 12 0.61 294 -53.92 0.0228
2020-02-13 2019-12-31 13F Boeing Common Stock 097023105 1,958 -92 -4.49 638 -18.21 0.0390
2019-10-17 2019-09-30 13F Boeing Common Stock 097023105 2,050 -1,939 -48.61 780 -46.28 0.0519
2019-08-05 2019-06-30 13F Boeing Common Stock 097023105 3,989 -5,867 -59.53 1,452 -61.38 0.1013
2019-04-16 2019-03-31 13F Boeing Common Stock 097023105 9,856 5,558 129.32 3,760 171.28 0.2969
2019-01-17 2018-12-31 13F Boeing Common Stock 097023105 4,298 -33,341 -88.58 1,386 -90.10 0.1236
2018-11-02 2018-09-30 13F Boeing Common Stock 097023105 37,639 7,186 23.60 13,999 -99.86 1.0502
2018-07-24 2018-06-30 13F Boeing Common Stock 097023105 30,453 3,672 13.71 10,217,286 116,243.50 0.8801
2018-05-03 2018-03-31 13F Boeing Common Stock 097023105 26,781 -3,584 -11.80 8,782 -1.91 0.8153
2018-02-02 2017-12-31 13F Boeing Common Stock 097023105 30,365 2,125 7.52 8,953 24.71 0.7608
2017-10-20 2017-09-30 13F Boeing Common Stock 097023105 28,240 -10,914 -27.87 7,179 -7.28 0.7818
2017-07-13 2017-06-30 13F Boeing Common Stock 097023105 39,154 -6,496 -14.23 7,743 -4.10 0.7380
2017-05-12 2017-03-31 13F Boeing Common Stock 097023105 45,650 7,195 18.71 8,074 34.88 0.7227
2017-01-11 2016-12-31 13F Boeing Common Stock 097023105 38,455 27,975 266.94 5,986 333.45 0.5732
2016-10-19 2016-09-30 13F Boeing Common Stock 097023105 10,480 -7,561 -41.91 1,381 -41.08 0.1172
2016-07-22 2016-06-30 13F Boeing Common Stock 097023105 18,041 10,217 130.59 2,344 136.05 0.2193
2016-05-12 2016-03-31 13F Boeing Common Stock 097023105 7,824 7,824 0.00 993 0.0933
2016-01-15 2015-12-31 13F Boeing Common Stock 097023105 0 -8 -100.00 0 -100.00
2015-10-15 2015-09-30 13F Boeing Common Stock 097023105 8 -69,367 -99.99 1 -99.99 0.0001
2014-01-28 2013-12-31 13F Boeing Common Stock 097023105 69,375 69,375 9,468 1.6172
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.