The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionMml Investors Services, Llc
Latest Disclosed Ownership90,211 shares
Latest Disclosed Value $ 17,954,723
Mml Investors Services, Llc reports 5.89% decrease in ownership of BCO / The Boeing Company

On May 4, 2026 - Mml Investors Services, Llc filed a 13F-HR form disclosing ownership of 90,211 shares of The Boeing Company (DE:BCO) valued at $15,610,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,857 shares of The Boeing Company. This represents a change in shares of -5.89% during the quarter. The current value of the position is $16,869,457 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)
2026-05-04 2026-03-31 13F BOEING COM 097023105 90,211 -5,646 -5.89 17,955 -13.73 0.0498
2026-02-13 2025-12-31 13F BOEING COM 097023105 95,857 19,821 26.07 20,812 26.83 0.0507
2025-11-14 2025-09-30 13F BOEING COM 097023105 76,036 -1,239 -1.60 16,411 102,462.50 0.0438
2025-08-14 2025-06-30 13F BOEING COM 097023105 77,275 -6,129 -7.35 16 14.29 0.0467
2025-05-14 2025-03-31 13F BOEING COM 097023105 83,404 12,489 17.61 14 16.67 0.0474
2025-02-13 2024-12-31 13F BOEING COM 097023105 70,915 -1,910 -2.62 13 9.09 0.0433
2024-11-15 2024-09-30 13F BOEING COM 097023105 72,825 -4,617 -5.96 11 -21.43 0.0404
2024-08-14 2024-06-30 13F BOEING COM 097023105 77,442 -1,266 -1.61 14 -6.67 0.0569
2024-05-14 2024-03-31 13F BOEING COM 097023105 78,708 -5,917 -6.99 15 -31.82 0.0626
2024-02-14 2023-12-31 13F BOEING COM 097023105 84,625 4,512 5.63 22 46.67 0.1017
2023-11-14 2023-09-30 13F BOEING COM 097023105 80,113 2,696 3.48 15 -6.25 0.0850
2023-08-14 2023-06-30 13F BOEING COM 097023105 77,417 77,417 16 0.0901
2023-05-12 2023-03-31 13F BOEING COM 097023105 0 -80,596 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BOEING COM 097023105 80,596 281 0.35 15 -99.85 0.1008
2022-11-14 2022-09-30 13F BOEING COM 097023105 80,315 -619 -0.76 9,724 -12.12 0.0738
2022-08-12 2022-06-30 13F BOEING COM 097023105 80,934 12,787 18.76 11,065 -15.21 0.0841
2022-05-13 2022-03-31 13F BOEING COM 097023105 68,147 2,301 3.49 13,050 -1.55 0.0921
2022-02-14 2021-12-31 13F BOEING COM 097023105 65,846 1,506 2.34 13,256 -6.32 0.0954
2021-11-15 2021-09-30 13F BOEING COM 097023105 64,340 3,063 5.00 14,151 -3.60 0.1126
2021-08-13 2021-06-30 13F BOEING COM 097023105 61,277 2,770 4.73 14,680 -1.50 0.1234
2021-05-14 2021-03-31 13F BOEING COM 097023105 58,507 4,413 8.16 14,903 28.71 0.1425
2021-02-12 2020-12-31 13F BOEING COM 097023105 54,094 1,812 3.47 11,579 34.02 0.1237
2020-11-13 2020-09-30 13F BOEING COM 097023105 52,282 5,001 10.58 8,640 -0.31 0.1083
2020-08-14 2020-06-30 13F BOEING COM 097023105 47,281 6,653 16.38 8,667 43.04 0.1160
2020-05-14 2020-03-31 13F BOEING COM 097023105 40,628 1,951 5.04 6,059 -51.91 0.1043
2020-02-11 2019-12-31 13F BOEING COM 097023105 38,677 -80 -0.21 12,599 -14.56 0.1803
2019-11-14 2019-09-30 13F BOEING COM 097023105 38,757 -19,129 -33.05 14,746 -30.02 0.2375
2019-08-13 2019-06-30 13F BOEING COM 097023105 57,886 -2,057 -3.43 21,071 -7.84 0.3022
2019-05-10 2019-03-31 13F BOEING COM 097023105 59,943 1,934 3.33 22,863 22.21 0.3537
2019-02-14 2018-12-31 13F BOEING COM 097023105 58,009 -2,065 -3.44 18,708 -16.27 0.3363
2018-11-07 2018-09-30 13F BOEING COM 097023105 60,074 15,633 35.18 22,342 49.84 0.3769
2018-08-13 2018-06-30 13F BOEING COM 097023105 44,441 4,367 10.90 14,911 13.49 0.3250
2018-05-11 2018-03-31 13F BOEING COM 097023105 40,074 -2,124 -5.03 13,139 5.58 0.2778
2018-02-13 2017-12-31 13F BOEING COM 097023105 42,198 1,287 3.15 12,445 19.66 0.2368
2017-11-14 2017-09-30 13F BOEING COM 097023105 40,911 -58 -0.14 10,400 28.36 0.2149
2017-08-11 2017-06-30 13F BOEING COM 097023105 40,969 -1,283 -3.04 8,102 8.42 0.1559
2017-05-15 2017-03-31 13F BOEING COM 097023105 42,252 42,252 7,473 0.1500
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.