North Star Investment Management Corp. reports 0.85% decrease in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

187,00 € ↑1,50 (0,81%)

2026-06-05
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	North Star Investment Management Corp.
Latest Disclosed Ownership	2,809 shares
Latest Disclosed Value	$ 559,075

On April 23, 2026 - North Star Investment Management Corp. filed a 13F-HR form disclosing ownership of 2,809 shares of The Boeing Company (DE:BCO) valued at $486,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,833 shares of The Boeing Company. This represents a change in shares of -0.85% during the quarter. The current value of the position is $525,283 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 (%)
2026-04-23	2026-03-31	13F	BOEING CO COM	Stock	097023105	2,809	-24	-0.85	559	-9.11	0.0339
2026-01-30	2025-12-31	13F	BOEING CO COM	Stock	097023105	2,833	44	1.58	615	2.33	0.0386
2025-10-22	2025-09-30	13F	BOEING CO COM	Stock	097023105	2,789	16	0.58	602	3.44	0.0387
2025-07-15	2025-06-30	13F	BOEING CO COM	Stock	097023105	2,773	-810	-22.61	581	-4.91	0.0405
2025-04-17	2025-03-31	13F	BOEING CO COM	Stock	097023105	3,583	-118	-3.19	611	-6.72	0.0445
2025-02-10	2024-12-31	13F	BOEING CO COM	Stock	097023105	3,701	-660	-15.13	655	-1.21	0.0456
2024-10-30	2024-09-30	13F	BOEING CO COM	Stock	097023105	4,361	-9,072	-67.54	663	-72.87	0.0458
2024-08-06	2024-06-30	13F	BOEING CO COM	Stock	097023105	13,433	-2,190	-14.02	2,445	-18.94	0.1793
2024-04-30	2024-03-31	13F	BOEING	COM	097023105	15,623	-115	-0.73	3,015	-26.50	0.2151
2024-01-10	2023-12-31	13F	BOEING CO COM	Stock	097023105	15,738	-58	-0.37	4,102	35.51	0.3154
2023-11-06	2023-09-30	13F	BOEING CO COM	Stock	097023105	15,796	1,640	11.59	3,028	1.27	0.2555
2023-08-02	2023-06-30	13F	BOEING CO COM	Stock	097023105	14,156	-450	-3.08	2,989	-3.64	0.2424
2023-04-27	2023-03-31	13F	BOEING CO COM	Stock	097023105	14,606	9,422	181.75	3,103	214.29	0.2560
2023-01-11	2022-12-31	13F	BOEING CO COM	Stock	097023105	5,184	-30	-0.58	988	56.42	0.0877
2022-11-02	2022-09-30	13F	BOEING CO COM	Stock	097023105	5,214	0	0.00	631	-11.50	0.0619
2022-07-19	2022-06-30	13F	BOEING CO COM	Stock	097023105	5,214	517	11.01	713	-20.69	0.0648
2022-05-03	2022-03-31	13F	BOEING CO COM	Stock	097023105	4,697	-306	-6.12	899	-10.72	0.0701
2022-02-07	2021-12-31	13F	BOEING CO COM	Stock	097023105	5,003	-125	-2.44	1,007	-10.73	0.0705
2021-10-20	2021-09-30	13F	BOEING CO COM	Stock	097023105	5,128	87	1.73	1,128	-6.62	0.0916
2021-07-13	2021-06-30	13F	BOEING CO COM	Stock	097023105	5,041	215	4.46	1,208	-1.71	0.0958
2021-04-19	2021-03-31	13F	BOEING CO COM	Stock	097023105	4,826	133	2.83	1,229	22.29	0.1159
2021-01-12	2020-12-31	13F	BOEING CO COM	Stock	097023105	4,693	295	6.71	1,005	38.24	0.1046
2020-10-13	2020-09-30	13F	BOEING CO COM	Stock	097023105	4,398	225	5.39	727	-4.97	0.0857
2020-07-16	2020-06-30	13F	BOEING CO COM	Stock	097023105	4,173	-2,375	-36.27	765	-21.62	0.0998
2020-04-23	2020-03-31	13F	BOEING CO COM	Stock	097023105	6,548	-2,635	-28.69	976	-67.38	0.1444
2020-01-29	2019-12-31	13F	BOEING CO COM	Stock	097023105	9,183	1,352	17.26	2,992	0.44	0.3122
2019-10-03	2019-09-30	13F	BOEING CO COM	Stock	097023105	7,831	13	0.17	2,979	4.67	0.3308
2019-07-15	2019-06-30	13F	BOEING	COM	097023105	7,818	-129	-1.62	2,846	-6.10	0.3286
2019-04-10	2019-03-31	13F	BOEING CO COM	Stock	097023105	7,947	-312	-3.78	3,031	13.78	0.3537
2019-01-07	2018-12-31	13F	BOEING CO COM	Stock	097023105	8,259	224	2.79	2,664	-10.84	0.3478
2018-10-11	2018-09-30	13F	BOEING CO COM	Stock	097023105	8,035	-860	-9.67	2,988	0.13	0.3343
2018-07-20	2018-06-30	13F	BOEING CO COM	Stock	097023105	8,895	55	0.62	2,984	2.93	0.3462
2018-04-13	2018-03-31	13F	BOEING CO COM	Stock	097023105	8,840	104	1.19	2,899	12.54	0.3465
2018-01-11	2017-12-31	13F	BOEING CO COM	Stock	097023105	8,736	-85	-0.96	2,576	14.90	0.3124
2017-10-06	2017-09-30	13F	BOEING CO COM	Stock	097023105	8,821	-284	-3.12	2,242	24.49	0.2840
2017-07-18	2017-06-30	13F	BOEING CO COM	Stock	097023105	9,105	1,704	23.02	1,801	37.59	0.2408
2017-04-28	2017-03-31	13F	BOEING CO COM	Stock	097023105	7,401	-309	-4.01	1,309	9.91	0.1801
2017-01-13	2016-12-31	13F	BOEING CO COM	Stock	097023105	7,710	3,071	66.20	1,191	94.93	0.1791
2016-10-12	2016-09-30	13F	BOEING CO COM	Stock	097023105	4,639	-74	-1.57	611	-0.16	0.1086
2016-07-12	2016-06-30	13F	BOEING CO COM	Stock	097023105	4,713	353	8.10	612	10.67	0.1126
2016-04-25	2016-03-31	13F	BOEING CO COM	Stock	097023105	4,360	-12,120	-73.54	553	-76.79	0.1059
2016-01-20	2015-12-31	13F	BOEING CO COM	Stock	097023105	16,480	2,959	21.88	2,383	34.56	0.4635
2015-10-14	2015-09-30	13F	BOEING CO COM	Stock	097023105	13,521	136	1.02	1,771	-4.63	0.3640
2015-07-30	2015-06-30	13F	BOEING CO COM	Stock	097023105	13,385	1,102	8.97	1,857	0.76	0.3417
2015-04-13	2015-03-31	13F	BOEING	Stock	097023105	12,283	3,502	39.88	1,843	61.52	0.3452
2015-02-05	2014-12-31	13F	BOEING	Stock	097023105	8,781	6,101	227.65	1,141	234.60	0.2177
2014-11-04	2014-09-30	13F	BOEING	Stock	097023105	2,680	2	0.07	341	0.00	0.0683
2014-08-18	2014-06-30	13F	BOEING	Stock	097023105	2,678	106	4.12	341	5.57	0.0685
2014-04-29	2014-03-31	13F	BOEING	Stock	097023105	2,572	2	0.08	323	-7.98	0.0674
2014-01-30	2013-12-31	13F	Boeing	COM	097023105	2,570	1	0.04	351	16.23	0.0763
2013-11-06	2013-09-30	13F	Boeing	COM	097023105	2,569	2,569		302		0.0807

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.