The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership99,871 shares
Latest Disclosed Value $ 19,877,325
Nissay Asset Management Corp /japan/ /adv reports 4.83% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 99,871 shares of The Boeing Company (DE:BCO) valued at $17,281,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,267 shares of The Boeing Company. This represents a change in shares of 4.83% during the quarter. The current value of the position is $18,420,207 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 99,871 4,604 4.83 19,877 -3.90 0.1053
2026-02-17 2025-12-31 13F BOEING COM 097023105 95,267 1,413 1.51 20,684 2.11 0.1076
2025-11-14 2025-09-30 13F BOEING COM 097023105 93,854 1,162 1.25 20,257 4.30 0.1119
2025-08-14 2025-06-30 13F BOEING COM 097023105 92,692 1,745 1.92 19,422 25.21 0.1137
2025-05-15 2025-03-31 13F BOEING COM 097023105 90,947 3,601 4.12 15,511 -1.74 0.1008
2025-02-14 2024-12-31 13F BOEING COM 097023105 87,346 17,027 24.21 15,785 47.65 0.0963
2024-11-14 2024-09-30 13F BOEING COM 097023105 70,319 1,331 1.93 10,691 -14.85 0.0677
2024-08-14 2024-06-30 13F BOEING COM 097023105 68,988 1,803 2.68 12,557 -3.16 0.0831
2024-05-15 2024-03-31 13F BOEING COM 097023105 67,185 1,449 2.20 12,966 -24.33 0.0898
2024-02-14 2023-12-31 13F BOEING COM 097023105 65,736 817 1.26 17,135 37.70 0.1378
2023-11-14 2023-09-30 13F BOEING COM 097023105 64,919 2,351 3.76 12,444 -5.81 0.1103
2023-08-14 2023-06-30 13F BOEING COM 097023105 62,568 399 0.64 13,212 0.04 0.1140
2023-05-15 2023-03-31 13F BOEING COM 097023105 62,169 -2,041 -3.18 13,207 7.97 0.1180
2023-02-14 2022-12-31 13F BOEING COM 097023105 64,210 238 0.37 12,231 57.90 0.1169
2022-11-14 2022-09-30 13F BOEING COM 097023105 63,972 3,198 5.26 7,746 -6.78 0.0813
2022-08-15 2022-06-30 13F BOEING COM 097023105 60,774 123 0.20 8,309 -28.46 0.0827
2022-05-16 2022-03-31 13F BOEING COM 097023105 60,651 1,522 2.57 11,615 -2.43 0.1012
2022-02-14 2021-12-31 13F BOEING COM 097023105 59,129 1,921 3.36 11,904 -5.39 0.0912
2021-11-10 2021-09-30 13F BOEING COM 097023105 57,208 2,509 4.59 12,582 -3.98 0.1066
2021-08-13 2021-06-30 13F BOEING COM 097023105 54,699 4,026 7.95 13,104 1.53 0.1150
2021-05-11 2021-03-31 13F BOEING COM 097023105 50,673 -1,294 -2.49 12,907 16.03 0.1272
2021-02-08 2020-12-31 13F BOEING COM 097023105 51,967 -121 -0.23 11,124 29.23 0.1672
2020-10-20 2020-09-30 13F BOEING COM 097023105 52,088 -7,704 -12.88 8,608 -21.46 0.1454
2020-07-27 2020-06-30 13F BOEING COM 097023105 59,792 1,936 3.35 10,960 27.01 0.2127
2020-05-05 2020-03-31 13F BOEING COM 097023105 57,856 3,137 5.73 8,629 -51.59 0.2197
2020-02-14 2019-12-31 13F BOEING COM 097023105 54,719 -5,501 -9.13 17,825 -22.20 0.3962
2019-11-14 2019-09-30 13F BOEING COM 097023105 60,220 -2,563 -4.08 22,912 0.25 0.5670
2019-08-07 2019-06-30 13F BOEING COM 097023105 62,783 -10,853 -14.74 22,854 -18.63 0.5777
2019-05-03 2019-03-31 13F BOEING COM 097023105 73,636 -656 -0.88 28,086 17.23 0.7421
2019-02-06 2018-12-31 13F BOEING COM 097023105 74,292 8,607 13.10 23,959 -1.92 0.7301
2018-10-30 2018-09-30 13F BOEING COM 097023105 65,685 1,067 1.65 24,428 12.68 0.6573
2018-08-08 2018-06-30 13F BOEING COM 097023105 64,618 -551 -0.85 21,680 1.46 0.6343
2018-05-14 2018-03-31 13F BOEING COM 097023105 65,169 -889 -1.35 21,368 9.69 0.6677
2018-02-14 2017-12-31 13F BOEING COM 097023105 66,058 66,058 19,481 0.5933
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.