The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership34,648 shares
Latest Disclosed Value $ 6,555,833
National Asset Management, Inc. reports 4.19% decrease in ownership of BCO / The Boeing Company

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 34,648 shares of The Boeing Company (DE:BCO) valued at $5,995,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,163 shares of The Boeing Company. This represents a change in shares of -4.19% during the quarter. The current value of the position is $6,390,477 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)
2026-04-24 2026-03-31 13F BOEING COM 097023105 34,648 -1,515 -4.19 6,556 -16.51 0.4151
2026-02-17 2025-12-31 13F BOEING COM 097023105 36,163 4,406 13.87 7,852 14.55 0.3623
2025-10-31 2025-09-30 13F BOEING COM 097023105 31,757 12,335 63.51 6,854 68.44 0.3170
2025-08-19 2025-06-30 13F BOEING COM 097023105 19,422 2,579 15.31 4,069 36.50 0.1910
2025-02-25 2024-12-31 13F BOEING COM 097023105 16,843 -2,094 -11.06 2,981 4.05 0.0977
2024-12-13 2024-09-30 13F BOEING COM 097023105 18,937 -3,979 -17.36 2,865 -31.29 0.0797
2024-12-13 2024-09-30 13F BOEING COM 097023105 18,937 2,865
2024-08-19 2024-06-30 13F BOEING COM 097023105 22,916 -18,176 -44.23 4,171 -47.05 0.1062
2024-05-16 2024-03-31 13F BOEING COM 097023105 41,092 2,557 6.64 7,877 -21.59 0.2130
2024-03-15 2023-12-31 13F BOEING COM 097023105 38,535 -2,557 -6.22 10,045 27.53 0.2704
2023-12-01 2023-09-30 13F BOEING COM 097023105 41,092 -88,614 -68.32 7,877 -71.24 0.2130
2023-07-27 2023-06-30 13F BOEING COM 097023105 129,706 88,100 211.75 27,389 209.89 0.6144
2023-05-17 2023-03-31 13F BOEING COM 097023105 41,606 -1,827 -4.21 8,838 6.83 0.2355
2023-03-15 2022-12-31 13F/A-1 BOEING COM 097023105 43,433 2,998 7.41 8,274 68.94 0.2318
2023-02-21 2022-12-31 13F BOEING COM 097023105 43,558 3,123 8,297 0.2088
2022-11-22 2022-09-30 13F/A-1 BOEING COM 097023105 40,435 14,953 58.68 4,897 40.52 0.1479
2022-11-14 2022-09-30 13F BOEING COM 097023105 40,435 14,953 4,897 0.0710
2022-08-12 2022-06-30 13F BOEING COM 097023105 25,482 -9,250 -26.63 3,485 -47.61 0.1466
2022-05-02 2022-03-31 13F BOEING COM 097023105 34,732 -15,837 -31.32 6,652 -34.66 0.2178
2022-01-28 2021-12-31 13F BOEING COM 097023105 50,569 -5,181 -9.29 10,181 -16.97 0.2933
2021-11-16 2021-09-30 13F BOEING COM 097023105 55,750 4,531 8.85 12,262 -0.07 0.3900
2021-08-10 2021-06-30 13F BOEING COM 097023105 51,219 16,806 48.84 12,271 39.97 0.3986
2021-05-13 2021-03-31 13F BOEING COM 097023105 34,413 9,292 36.99 8,767 63.02 0.3100
2021-02-04 2020-12-31 13F BOEING COM 097023105 25,121 -206 -0.81 5,378 28.45 0.2877
2020-11-09 2020-09-30 13F BOEING COM 097023105 25,327 2,726 12.06 4,187 1.06 0.2232
2020-07-31 2020-06-30 13F BOEING COM 097023105 22,601 5,420 31.55 4,143 61.65 0.2767
2020-05-06 2020-03-31 13F BOEING COM 097023105 17,181 371 2.21 2,563 -53.20 0.2187
2020-02-10 2019-12-31 13F BOEING COM 097023105 16,810 99 0.59 5,476 -13.87 0.4659
2019-11-12 2019-09-30 13F BOEING COM 097023105 16,711 -812 -4.63 6,358 -0.34 0.6261
2019-08-05 2019-06-30 13F BOEING COM 097023105 17,523 484 2.84 6,380 -1.83 0.6991
2019-05-08 2019-03-31 13F BOEING COM 097023105 17,039 -199 -1.15 6,499 16.91 0.8116
2019-02-08 2018-12-31 13F BOEING COM 097023105 17,238 1,803 11.68 5,559 -3.17 0.7911
2018-11-08 2018-09-30 13F BOEING COM 097023105 15,435 -1,741 -10.14 5,741 -0.38 0.6833
2018-10-04 2018-06-30 13F BOEING COM 097023105 17,176 3,311 23.88 5,763 26.77 0.7615
2018-05-15 2018-03-31 13F BOEING COM 097023105 13,865 3,853 38.48 4,546 53.95 0.6364
2018-02-15 2017-12-31 13F BOEING COM 097023105 10,012 -35 -0.35 2,953 15.58 0.3990
2017-11-13 2017-09-30 13F BOEING COM 097023105 10,047 -347 -3.34 2,555 24.21 0.4245
2017-08-15 2017-06-30 13F BOEING COM 097023105 10,394 -242 -2.28 2,057 9.30 0.3731
2017-05-15 2017-03-31 13F BOEING COM 097023105 10,636 133 1.27 1,882 15.04 0.3753
2017-02-14 2016-12-31 13F BOEING COM 097023105 10,503 -326 -3.01 1,636 14.57 0.3325
2016-11-14 2016-09-30 13F BOEING COM 097023105 10,829 925 9.34 1,428 10.96 0.2801
2016-08-15 2016-06-30 13F BOEING COM 097023105 9,904 -2,737 -21.65 1,287 -19.81 0.2577
2016-05-16 2016-03-31 13F BOEING COM 097023105 12,641 1,534 13.81 1,605 -0.06 0.3712
2016-02-16 2015-12-31 13F BOEING COM 097023105 11,107 -32 -0.29 1,606 10.00 0.3252
2015-11-16 2015-09-30 13F BOEING COM 097023105 11,139 606 5.75 1,460 -0.21 0.3507
2015-08-17 2015-06-30 13F/A-1 BOEING COM 097023105 10,533 -800 -7.06 1,463 -13.94 0.3635
2015-08-14 2015-06-30 13F BOEING COM 097023105 10,533 1,463
2015-05-14 2015-03-31 13F BOEING COM 097023105 11,333 804 7.64 1,700 -80.42 0.4144
2015-02-18 2014-12-31 13F Boeing Lg Cap Core 097023105 10,529 938 9.78 8,684 610.64 0.1856
2014-11-20 2014-09-30 13F/A-1 BOEING COM 097023105 9,591 -8,969 -48.32 1,222 3.56 0.3180
2014-11-14 2014-09-30 13F BOEING COM 097023105 9,591 1,222
2014-08-14 2014-06-30 13F Boeing Large Growth 097023105 18,560 9,156 97.36 1,181 0.00 0.2773
2014-05-02 2014-03-31 13F BOEING COM 097023105 9,404 -321 -3.30 1,180 -11.08 0.3567
2014-01-21 2013-12-31 13F BOEING COM 097023105 9,725 -1,560 -13.82 1,327 0.08 0.4238
2013-10-21 2013-09-30 13F BOEING COM 097023105 11,285 3,279 40.96 1,326 61.71 0.4533
2013-08-22 2013-06-30 13F BOEING COM 097023105 8,006 8,006 820 0.2783
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.