The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionNovare Capital Management Llc
Latest Disclosed Ownership1,098 shares
Latest Disclosed Value $ 218,540
Novare Capital Management Llc ownership in BCO / The Boeing Company

On April 17, 2026 - Novare Capital Management Llc filed a 13F-HR form disclosing ownership of 1,098 shares of The Boeing Company (DE:BCO) valued at $189,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,098 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $202,515 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F BOEING COM 097023105 1,098 0 0.00 219 -8.40 0.0173
2026-02-05 2025-12-31 13F BOEING COM 097023105 1,098 -20 -1.79 238 -1.24 0.0179
2025-11-03 2025-09-30 13F BOEING COM 097023105 1,118 -5 -0.45 241 2.55 0.0184
2025-07-29 2025-06-30 13F BOEING COM 097023105 1,123 1,123 235 0.0191
2025-01-21 2024-12-31 13F BOEING COM 097023105 0 -1,395 -100.00 0 -100.00
2024-10-11 2024-09-30 13F BOEING COM 097023105 1,395 -204 -12.76 212 -27.15 0.0180
2024-08-02 2024-06-30 13F BOEING COM 097023105 1,599 -50 -3.03 291 -8.49 0.0262
2024-05-06 2024-03-31 13F BOEING COM 097023105 1,649 -85 -4.90 318 -29.49 0.0288
2024-02-08 2023-12-31 13F BOEING COM 097023105 1,734 -1,200 -40.90 452 -19.75 0.0460
2023-11-02 2023-09-30 13F BOEING COM 097023105 2,934 -214 -6.80 562 -15.36 0.0634
2023-07-28 2023-06-30 13F BOEING COM 097023105 3,148 214 7.29 665 6.58 0.0714
2023-04-20 2023-03-31 13F BOEING COM 097023105 2,934 1,110 60.86 623 79.54 0.0708
2023-01-17 2022-12-31 13F BOEING COM 097023105 1,824 -150 -7.60 347 45.19 0.0410
2022-10-11 2022-09-30 13F BOEING COM 097023105 1,974 -488 -19.82 239 -29.08 0.0306
2022-08-03 2022-06-30 13F BOEING COM 097023105 2,462 50 2.07 337 -27.06 0.0416
2022-05-09 2022-03-31 13F Boeing COM 097023105 2,412 -150 -5.85 462 -10.47 0.0493
2022-02-03 2021-12-31 13F Boeing COM 097023105 2,562 286 12.57 516 2.99 0.0523
2021-11-04 2021-09-30 13F Boeing COM 097023105 2,276 -67 -2.86 501 -10.70 0.0556
2021-08-02 2021-06-30 13F Boeing COM 097023105 2,343 900 62.37 561 52.45 0.0627
2021-05-11 2021-03-31 13F/A-2 Boeing COM 097023105 1,443 16 1.12 368 20.66 0.0443
2021-05-07 2021-03-31 13F/A-1 Boeing COM 097023105 1,443 0 368 0.0443
2021-05-06 2021-03-31 13F Boeing COM 097023105 1,427 0 305 0.0397
2021-02-01 2020-12-31 13F Boeing COM 097023105 1,427 -212 -12.93 305 12.55 0.0397
2020-11-03 2020-09-30 13F Boeing COM 097023105 1,639 -286 -14.86 271 -23.23 0.0382
2020-08-06 2020-06-30 13F Boeing COM 097023105 1,925 11 0.57 353 23.86 0.0528
2020-05-05 2020-03-31 13F Boeing COM 097023105 1,914 110 6.10 285 -51.53 0.0501
2020-02-06 2019-12-31 13F Boeing COM 097023105 1,804 35 1.98 588 -12.63 0.0819
2019-11-12 2019-09-30 13F Boeing COM 097023105 1,769 0 0.00 673 4.50 0.1001
2019-08-08 2019-06-30 13F Boeing COM 097023105 1,769 250 16.46 644 11.23 0.0982
2019-05-09 2019-03-31 13F Boeing COM 097023105 1,519 100 7.05 579 26.42 0.0905
2019-02-12 2018-12-31 13F Boeing COM 097023105 1,419 331 30.42 458 13.09 0.0836
2018-11-09 2018-09-30 13F Boeing COM 097023105 1,088 13 1.21 405 12.19 0.0646
2018-08-10 2018-06-30 13F Boeing COM 097023105 1,075 0 0.00 361 2.56 0.0613
2018-05-09 2018-03-31 13F Boeing COM 097023105 1,075 58 5.70 352 17.33 0.0616
2018-02-06 2017-12-31 13F Boeing COM 097023105 1,017 0 0.00 300 15.83 0.0511
2017-11-07 2017-09-30 13F Boeing COM 097023105 1,017 -24 -2.31 259 25.73 0.0456
2017-07-31 2017-06-30 13F Boeing COM 097023105 1,041 1,041 2.36 206 -20.46 0.0464
2016-05-11 2016-03-31 13F Boeing COM 097023105 0 -2,617 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Boeing COM 097023105 2,617 200 8.27 378 19.24 0.1033
2015-11-12 2015-09-30 13F Boeing COM 097023105 2,417 2,417 317 0.0872
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.