The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionO'shaughnessy Asset Management, Llc
Latest Disclosed Ownership117,136 shares
Latest Disclosed Value $ 23,313,578
O'shaughnessy Asset Management, Llc reports 40.66% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - O'shaughnessy Asset Management, Llc filed a 13F-HR form disclosing ownership of 117,136 shares of The Boeing Company (DE:BCO) valued at $20,269,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,277 shares of The Boeing Company. This represents a change in shares of 40.66% during the quarter. The current value of the position is $21,904,432 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 117,136 33,859 40.66 23,314 28.94 0.1089
2026-02-11 2025-12-31 13F BOEING COM 097023105 83,277 3,024 3.77 18,081 4.39 0.0998
2025-11-13 2025-09-30 13F BOEING COM 097023105 80,253 10,711 15.40 17,321 18.87 0.1017
2025-08-12 2025-06-30 13F BOEING COM 097023105 69,542 23,250 50.22 14,571 84.56 0.0993
2025-05-13 2025-03-31 13F BOEING COM 097023105 46,292 7,237 18.53 7,895 14.22 0.0634
2025-02-12 2024-12-31 13F BOEING COM 097023105 39,055 3,643 10.29 6,913 31.01 0.0586
2024-11-12 2024-09-30 13F BOEING COM 097023105 35,412 137 0.39 5,276 -17.82 0.0471
2024-08-14 2024-06-30 13F BOEING COM 097023105 35,275 -615 -1.71 6,420 -7.31 0.0663
2024-05-13 2024-03-31 13F BOEING COM 097023105 35,890 -4,035 -10.11 6,926 -33.44 0.0767
2024-02-09 2023-12-31 13F BOEING COM 097023105 39,925 7,204 22.02 10,407 65.94 0.1379
2023-11-13 2023-09-30 13F BOEING COM 097023105 32,721 752 2.35 6,272 -7.10 0.0932
2023-08-11 2023-06-30 13F BOEING COM 097023105 31,969 1,243 4.05 6,751 3.42 0.1001
2023-05-12 2023-03-31 13F BOEING COM 097023105 30,726 2,318 8.16 6,527 20.62 0.1026
2023-02-10 2022-12-31 13F BOEING COM 097023105 28,408 5,463 23.81 5,411 94.78 0.0882
2022-11-14 2022-09-30 13F BOEING COM 097023105 22,945 4,519 24.53 2,778 10.28 0.0522
2022-08-11 2022-06-30 13F BOEING COM 097023105 18,426 -447 -2.37 2,519 -30.30 0.0465
2022-05-13 2022-03-31 13F BOEING COM 097023105 18,873 3,165 20.15 3,614 14.29 0.0601
2022-02-11 2021-12-31 13F BOEING COM 097023105 15,708 3,737 31.22 3,162 20.09 0.0562
2021-11-10 2021-09-30 13F BOEING CO COM USD5 COMMON 097023105 11,971 1,858 18.37 2,633 8.67 0.0538
2021-08-09 2021-06-30 13F BOEING CO COM USD5 COMMON 097023105 10,113 1,231 13.86 2,423 7.07 0.0482
2021-05-14 2021-03-31 13F BOEING CO COM USD5 COMMON 097023105 8,882 1,749 24.52 2,263 48.20 0.0502
2021-02-11 2020-12-31 13F BOEING CO COM USD5 COMMON 097023105 7,133 1,697 31.22 1,527 70.04 0.0415
2020-11-12 2020-09-30 13F BOEING CO COM USD5 COMMON 097023105 5,436 1,317 31.97 898 18.94 0.0269
2020-08-13 2020-06-30 13F BOEING CO COM USD5 COMMON 097023105 4,119 3,769 1,076.86 755 1,351.92 0.0234
2020-05-13 2020-03-31 13F BOEING CO COM USD5 COMMON 097023105 350 -235 -40.17 52 -72.77 0.0018
2020-02-12 2019-12-31 13F BOEING CO COM USD5 COMMON 097023105 585 582 19,400.00 191 19,000.00 0.0042
2019-11-14 2019-09-30 13F BOEING CO COM USD5 COMMON 097023105 3 1 50.00 1 0.00 0.0000
2019-08-07 2019-06-30 13F BOEING CO COM USD5 COMMON 097023105 2 -10,552 -99.98 1 -99.98 0.0000
2019-05-10 2019-03-31 13F BOEING CO COM USD5 COMMON 097023105 10,554 -17,059 -61.78 4,023 -54.83 0.0958
2019-02-11 2018-12-31 13F BOEING CO COM USD5 COMMON 097023105 27,613 -6,708 -19.54 8,906 -30.17 0.2252
2018-11-06 2018-09-30 13F BOEING CO COM USD5 COMMON 097023105 34,321 -186,340 -84.45 12,753 -82.73 0.2610
2018-08-10 2018-06-30 13F BOEING CO COM USD5 COMMON 097023105 220,661 -194,343 -46.83 73,851 -45.73 1.5617
2018-05-08 2018-03-31 13F BOEING CO COM USD5 COMMON 097023105 415,004 -163,992 -28.32 136,074 -20.31 2.9772
2018-02-13 2017-12-31 13F BOEING CO COM COMMON 097023105 578,996 -140,345 -19.51 170,752 -6.62 3.9845
2017-11-13 2017-09-30 13F BOEING CO COM COMMON 097023105 719,341 -192,421 -21.10 182,864 1.42 4.2552
2017-08-14 2017-06-30 13F BOEING CO COM COMMON 097023105 911,762 -10,449 -1.13 180,301 10.54 4.2355
2017-05-11 2017-03-31 13F BOEING CO COM COMMON 097023105 922,211 180,157 24.28 163,102 35.94 3.8455
2017-02-10 2016-12-31 13F BOEING CO COM COMMON 097023105 742,054 152,569 25.88 119,977 54.49 2.8366
2016-11-10 2016-09-30 13F BOEING CO COM COMMON 097023105 589,485 97,858 19.90 77,659 30.92 1.8172
2016-08-11 2016-06-30 13F BOEING CO COM COMMON 097023105 491,627 236,061 92.37 59,316 80.51 1.5352
2016-05-13 2016-03-31 13F BOEING CO COM COMMON 097023105 255,566 63,931 33.36 32,861 18.60 0.8242
2016-02-11 2015-12-31 13F BOEING CO COM COMMON 097023105 191,635 8,781 4.80 27,708 15.72 0.6849
2015-11-12 2015-09-30 13F BOEING CO COM COMMON 097023105 182,854 43,924 31.62 23,945 24.25 0.4983
2015-08-05 2015-06-30 13F BOEING CO COM COMMON 097023105 138,930 52,345 60.46 19,272 48.30 0.3907
2015-05-06 2015-03-31 13F BOEING COMMON 097023105 86,585 39,920 85.55 12,995 114.23 0.2530
2015-02-12 2014-12-31 13F BOEING COMMON 097023105 46,665 -30,095 -39.21 6,066 -37.96 0.1161
2014-11-17 2014-09-30 13F BOEING COMMON 097023105 76,760 -16,524 -17.71 9,778 -17.62 0.1793
2014-08-14 2014-06-30 13F BOEING COMMON 097023105 93,284 -936 -0.99 11,869 0.38 0.2223
2014-05-15 2014-03-31 13F BOEING COMMON 097023105 94,220 5,222 5.87 11,824 -2.66 0.2345
2014-02-13 2013-12-31 13F/A-1 BOEING COMMON 097023105 88,998 47,049 112.16 12,147 146.44 0.2550
2014-02-13 2013-12-31 13F BOEING COMMON 097023105 1,479 152
2013-11-12 2013-09-30 13F BOEING COMMON 097023105 41,949 40,470 2,736.31 4,929 3,142.76 0.1183
2013-08-13 2013-06-30 13F BOEING COMMON 097023105 1,479 1,479 152 0.0041
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.