The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionNarwhal Capital Management
Latest Disclosed Ownership3,457 shares
Latest Disclosed Value $ 688,047
Narwhal Capital Management reports 22.42% increase in ownership of BCO / The Boeing Company

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 3,457 shares of The Boeing Company (DE:BCO) valued at $598,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,824 shares of The Boeing Company. This represents a change in shares of 22.42% during the quarter. The current value of the position is $637,609 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)
2026-04-23 2026-03-31 13F BOEING COM 097023105 3,457 633 22.42 688 12.23 0.0508
2026-01-30 2025-12-31 13F BOEING COM 097023105 2,824 6 0.21 613 0.82 0.0446
2025-10-24 2025-09-30 13F BOEING COM 097023105 2,818 0 0.00 608 3.05 0.0451
2025-07-23 2025-06-30 13F BOEING COM 097023105 2,818 -409 -12.67 590 7.27 0.0474
2025-04-23 2025-03-31 13F BOEING COM 097023105 3,227 310 10.63 550 6.59 0.0490
2025-01-22 2024-12-31 13F BOEING COM 097023105 2,917 -10 -0.34 516 15.96 0.0456
2024-10-22 2024-09-30 13F BOEING COM 097023105 2,927 -10,671 -78.47 445 -82.01 0.0400
2024-08-05 2024-06-30 13F BOEING COM 097023105 13,598 0 0.00 2,475 -5.72 0.2342
2024-04-26 2024-03-31 13F BOEING COM 097023105 13,598 -1,500 -9.94 2,624 -33.32 0.2570
2024-01-25 2023-12-31 13F BOEING COM 097023105 15,098 -2 -0.01 3,935 35.97 0.4301
2023-10-30 2023-09-30 13F BOEING COM 097023105 15,100 -525 -3.36 2,894 -12.28 0.3532
2023-08-03 2023-06-30 13F BOEING COM 097023105 15,625 0 0.00 3,299 -0.60 0.3878
2023-05-02 2023-03-31 13F BOEING COM 097023105 15,625 -82 -0.52 3,319 10.93 0.4153
2023-01-31 2022-12-31 13F BOEING COM 097023105 15,707 69 0.44 2,992 58.06 0.3979
2022-11-01 2022-09-30 13F BOEING COM 097023105 15,638 455 3.00 1,893 -8.82 0.2741
2022-08-01 2022-06-30 13F BOEING COM 097023105 15,183 -2,160 -12.45 2,076 -37.49 0.2846
2022-04-26 2022-03-31 13F BOEING COM 097023105 17,343 -8 -0.05 3,321 -4.92 0.3888
2022-01-26 2021-12-31 13F BOEING COM 097023105 17,351 -268 -1.52 3,493 -9.86 0.3974
2021-10-22 2021-09-30 13F BOEING COM 097023105 17,619 -218 -1.22 3,875 -9.31 0.4889
2021-07-29 2021-06-30 13F BOEING COM 097023105 17,837 -1,369 -7.13 4,273 -12.65 0.5394
2021-04-23 2021-03-31 13F BOEING COM 097023105 19,206 -403 -2.06 4,892 16.53 0.6617
2021-02-02 2020-12-31 13F BOEING COM 097023105 19,609 -1,693 -7.95 4,198 19.26 0.5951
2020-10-26 2020-09-30 13F BOEING COM 097023105 21,302 -5,766 -21.30 3,520 -29.06 0.5676
2020-07-22 2020-06-30 13F BOEING COM 097023105 27,068 -808 -2.90 4,962 19.36 0.8595
2020-04-30 2020-03-31 13F BOEING COM 097023105 27,876 4,868 21.16 4,157 -44.54 0.8959
2020-01-31 2019-12-31 13F BOEING COM 097023105 23,008 -2,389 -9.41 7,495 -22.44 1.3756
2019-10-31 2019-09-30 13F BOEING COM 097023105 25,397 -673 -2.58 9,663 1.82 1.9433
2019-07-30 2019-06-30 13F BOEING COM 097023105 26,070 3,609 16.07 9,490 10.77 1.9637
2019-04-12 2019-03-31 13F BOEING COM 097023105 22,461 3,896 20.99 8,567 43.09 1.8639
2019-01-15 2018-12-31 13F BOEING COM 097023105 18,565 15 0.08 5,987 -13.22 1.4835
2018-10-22 2018-09-30 13F BOEING COM 097023105 18,550 0 0.00 6,899 10.85 1.5219
2018-07-19 2018-06-30 13F BOEING COM 097023105 18,550 0 0.00 6,224 2.33 1.4476
2018-04-17 2018-03-31 13F BOEING COM 097023105 18,550 0 0.00 6,082 11.17 1.4104
2018-01-22 2017-12-31 13F BOEING COM 097023105 18,550 0 0.00 5,471 16.01 1.2575
2017-10-17 2017-09-30 13F BOEING COM 097023105 18,550 -300 -1.59 4,716 26.50 1.1688
2017-07-12 2017-06-30 13F BOEING COM 097023105 18,850 3,750 24.83 3,728 39.57 0.9666
2017-04-26 2017-03-31 13F BOEING COM 097023105 15,100 400 2.72 2,671 16.74 0.7435
2017-01-25 2016-12-31 13F BOEING COM 097023105 14,700 -1,100 -6.96 2,288 9.95 0.6888
2016-10-31 2016-09-30 13F BOEING COM 097023105 15,800 0 0.00 2,081 1.41 0.6516
2016-07-26 2016-06-30 13F BOEING COM 097023105 15,800 -150 -0.94 2,052 1.33 0.6444
2016-04-20 2016-03-31 13F BOEING COM 097023105 15,950 0 0.00 2,025 -12.19 0.6613
2016-01-15 2015-12-31 13F BOEING COM 097023105 15,950 0 0.00 2,306 10.39 0.8001
2015-10-16 2015-09-30 13F BOEING COM 097023105 15,950 0 0.00 2,089 -5.60 0.7793
2015-07-29 2015-06-30 13F BOEING COM 097023105 15,950 0 0.00 2,213 -7.56 0.8051
2015-04-28 2015-03-31 13F BOEING COM 097023105 15,950 0 0.00 2,394 15.48 0.8755
2015-02-06 2014-12-31 13F BOEING COM 097023105 15,950 -1,000 -5.90 2,073 -3.98 0.8023
2014-11-12 2014-09-30 13F BOEING COM 097023105 16,950 0 0.00 2,159 0.09 0.8669
2014-07-29 2014-06-30 13F BOEING COM 097023105 16,950 0 0.00 2,157 1.41 0.8250
2014-04-24 2014-03-31 13F BOEING COM 097023105 16,950 -300 -1.74 2,127 -9.64 0.8832
2014-02-04 2013-12-31 13F BOEING COM 097023105 17,250 0 0.00 2,354 16.13 0.9692
2013-11-01 2013-09-30 13F BOEING COM 097023105 17,250 980 6.02 2,027 21.60 0.9702
2013-07-22 2013-06-30 13F BOEING COM 097023105 16,270 16,270 1,667 0.8043
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.