Noesis Capital Mangement Corp ownership in BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Noesis Capital Mangement Corp
Latest Disclosed Ownership	2,430 shares
Latest Disclosed Value	$ 483,643

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 2,430 shares of The Boeing Company (DE:BCO) valued at $420,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,430 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $448,189 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	BOEING	COM	097023105	2,430	0	0.00	484	-8.35	0.0715
2026-02-05	2025-12-31	13F	BOEING	COM	097023105	2,430	-24	-0.98	528	-0.38	0.0765
2025-10-23	2025-09-30	13F	BOEING	COM	097023105	2,454	24	0.99	530	3.93	0.0822
2025-08-04	2025-06-30	13F	BOEING	COM	097023105	2,430	-83	-3.30	509	18.93	0.0884
2025-05-07	2025-03-31	13F/A-1	BOEING	COM	097023105	2,513	2,513		429		0.0852
2025-05-06	2025-03-31	13F	BOEING	COM	097023105	2,513	2,513		429		0.0852
2024-11-14	2024-09-30	13F	Boeing	COMMON STOCKS	097023105	0	-1,200	-100.00	0	-100.00
2024-08-05	2024-06-30	13F	Boeing	COMMON STOCKS	097023105	1,200	1,200		218		0.0484
2022-05-05	2022-03-31	13F	Boeing	COMMON STOCKS	097023105	0	-2,773	-100.00	0	-100.00
2022-02-03	2021-12-31	13F	Boeing	COMMON STOCKS	097023105	2,773	-200	-6.73	558	-14.68	0.1124
2021-11-04	2021-09-30	13F	Boeing	COMMON STOCKS	097023105	2,973	1,910	179.68	654	183.12	0.1277
2021-08-05	2021-06-30	13F	Boeing	COMMON STOCKS	097023105	1,063	154	16.94	231	-0.43	0.0472
2021-05-06	2021-03-31	13F	Boeing	COMMON STOCKS	097023105	909	909	-14.49	232	0.43	0.0521
2020-05-06	2020-03-31	13F	Boeing	COMMON STOCKS	097023105	0	-959	-100.00	0	-100.00
2020-02-07	2019-12-31	13F	Boeing	COMMON STOCKS	097023105	959	959		312		0.0869
2019-08-06	2019-06-30	13F	Boeing	COMMON STOCKS	097023105	0	-740	-100.00	0	-100.00
2019-05-09	2019-03-31	13F	Boeing	COMMON STOCKS	097023105	740	-683	-48.00	282	-38.56	0.1020
2019-02-08	2018-12-31	13F	BOEING	COM	097023105	1,423	0	0.00	459	-13.23	0.1863
2018-11-15	2018-09-30	13F	BOEING	COM	097023105	1,423	-840	-37.12	529	-30.30	0.1854
2018-08-13	2018-06-30	13F	BOEING	COM	097023105	2,263	-33	-1.44	759	0.80	0.2785
2018-05-07	2018-03-31	13F	BOEING	COM	097023105	2,296	-150	-6.13	753	4.44	0.2791
2018-02-21	2017-12-31	13F/A-1	BOEING	COM	097023105	2,446	20	0.82	721	16.86	0.2594
2018-02-14	2017-12-31	13F	BOEING	COM	097023105	2,446	20		721
2017-11-07	2017-09-30	13F	BOEING	COM	097023105	2,426	83	3.54	617	33.26	0.2315
2017-08-10	2017-06-30	13F	BOEING	COM	097023105	2,343	0	0.00	463	11.84	0.1774
2017-05-10	2017-03-31	13F	BOEING	COM	097023105	2,343	-250	-9.64	414	2.48	0.1578
2017-02-08	2016-12-31	13F	BOEING	COM	097023105	2,593	220	9.27	404	29.07	0.1687
2016-11-03	2016-09-30	13F	BOEING	COM	097023105	2,373	-115	-4.62	313	-3.10	0.1347
2016-08-04	2016-06-30	13F	BOEING	COM	097023105	2,488	-342	-12.08	323	-10.03	0.1437
2016-05-04	2016-03-31	13F	BOEING	COM	097023105	2,830	186	7.03	359	-6.02	0.1634
2016-02-08	2015-12-31	13F	BOEING	COM	097023105	2,644	-843	-24.18	382	-16.41	0.1816
2015-11-12	2015-09-30	13F	BOEING	COM	097023105	3,487	-5,330	-60.45	457	-62.63	0.2418
2015-08-06	2015-06-30	13F	BOEING	COM	097023105	8,817	0	0.00	1,223	-7.56	0.5272
2015-05-06	2015-03-31	13F	Boeing	COMMON STOCKS	097023105	8,817	170	1.97	1,323	17.70	0.5476
2015-02-10	2014-12-31	13F	Boeing	COMMON STOCKS	097023105	8,647	-310	-3.46	1,124	-1.49	0.4711
2014-11-04	2014-09-30	13F	Boeing	COMMON STOCKS	097023105	8,957	-1,768	-16.48	1,141	-16.41	0.4964
2014-07-31	2014-06-30	13F	Boeing	COMMON STOCKS	097023105	10,725	1,740	19.37	1,365	21.01	0.6162
2014-04-30	2014-03-31	13F	Boeing	COMMON STOCKS	097023105	8,985	844	10.37	1,128	1.53	0.5541
2014-02-10	2013-12-31	13F	Boeing	COM	097023105	8,141	8,141		1,111		0.5473

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.