The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionNorthern Capital Management, Inc.
Latest Disclosed Ownership1,992 shares
Latest Disclosed Value $ 396,468
Northern Capital Management, Inc. reports 13.25% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Northern Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,992 shares of The Boeing Company (DE:BCO) valued at $344,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,759 shares of The Boeing Company. This represents a change in shares of 13.25% during the quarter. The current value of the position is $367,404 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 1,992 233 13.25 396 3.94 0.1988
2026-02-03 2025-12-31 13F BOEING COM 097023105 1,759 150 9.32 382 9.80 0.2018
2025-11-06 2025-09-30 13F BOEING COM 097023105 1,609 -85 -5.02 347 -1.98 0.1884
2025-07-29 2025-06-30 13F BOEING COM 097023105 1,694 -65 -3.70 355 18.39 0.2088
2025-05-09 2025-03-31 13F BOEING COM 097023105 1,759 0 0.00 300 -3.86 0.1956
2025-02-10 2024-12-31 13F BOEING COM 097023105 1,759 -116 -6.19 311 9.12 0.1909
2024-11-12 2024-09-30 13F BOEING COM 097023105 1,875 -223 -10.63 285 -25.20 0.1801
2024-08-12 2024-06-30 13F BOEING COM 097023105 2,098 -218 -9.41 382 -14.57 0.2548
2024-05-10 2024-03-31 13F BOEING COM 097023105 2,316 271 13.25 447 -16.17 0.3118
2024-02-13 2023-12-31 13F BOEING COM 097023105 2,045 29 1.44 533 37.82 0.4769
2023-10-27 2023-09-30 13F Boeing COM 097023105 2,016 0 0.00 386 -9.18 0.3608
2023-07-27 2023-06-30 13F BOEING COM 097023105 2,016 0 0.00 426 -0.70 0.3236
2023-05-08 2023-03-31 13F BOEING COM 097023105 2,016 0 0.00 428 11.75 0.3669
2023-02-07 2022-12-31 13F BOEING COM 097023105 2,016 2,016 384 0.3689
2022-10-24 2022-09-30 13F BOEING COM 097023105 0 -1,484 -100.00 0 -100.00
2022-08-02 2022-06-30 13F BOEING COM 097023105 1,484 -64 -4.13 203 -31.42 0.1976
2022-04-26 2022-03-31 13F Boeing COM 097023105 1,548 133 9.40 296 3.86 0.2422
2022-01-13 2021-12-31 13F Boeing COM 097023105 1,415 260 22.51 285 12.20 0.2273
2021-10-13 2021-09-30 13F Boeing COM 097023105 1,155 26 2.30 254 -5.93 0.2171
2021-07-16 2021-06-30 13F Boeing COM 097023105 1,129 99 9.61 270 3.05 0.2294
2021-05-04 2021-03-31 13F Boeing COM 097023105 1,030 0 0.00 262 19.09 0.2381
2021-02-11 2020-12-31 13F Boeing COM 097023105 1,030 1,030 220 0.2141
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.