The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,276 shares
Latest Disclosed Value $ 253,962
Oakworth Capital, Inc. ownership in BCO / The Boeing Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,276 shares of The Boeing Company (DE:BCO) valued at $220,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,276 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $235,345 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)
2026-04-24 2026-03-31 13F BOEING CO DEP CONV COMMON STOCK 097023105 1,276 0 0.00 254 -8.66 0.0064
2026-01-30 2025-12-31 13F BOEING CO DEP CONV COMMON STOCK 097023105 1,276 -1 -0.08 277 0.73 0.0151
2025-11-04 2025-09-30 13F BOEING CO DEP CONV COMMON STOCK 097023105 1,277 -51 -3.84 276 -1.08 0.0159
2025-07-17 2025-06-30 13F BOEING COMMON STOCK 097023105 1,328 -605 -31.30 278 -15.50 0.0179
2025-04-24 2025-03-31 13F BOEING COMMON STOCK 097023105 1,933 0 0.00 330 -3.80 0.0230
2025-01-27 2024-12-31 13F BOEING COMMON STOCK 097023105 1,933 -155 -7.42 342 7.89 0.0235
2024-10-21 2024-09-30 13F BOEING COMMON STOCK 097023105 2,088 -11 -0.52 317 -17.02 0.0220
2024-07-19 2024-06-30 13F BOEING COMMON STOCK 097023105 2,099 125 6.33 382 0.53 0.0279
2024-04-22 2024-03-31 13F BOEING COMMON STOCK 097023105 1,974 0 0.00 381 -26.07 0.0287
2024-01-31 2023-12-31 13F BOEING COMMON STOCK 097023105 1,974 0 0.00 515 35.98 0.0413
2023-10-31 2023-09-30 13F BOEING COMMON STOCK 097023105 1,974 42 2.17 378 -7.13 0.0344
2023-07-28 2023-06-30 13F BOEING COMMON STOCK 097023105 1,932 -100 -4.92 408 -5.57 0.0347
2023-05-02 2023-03-31 13F BOEING COMMON STOCK 097023105 2,032 0 0.00 432 11.37 0.0386
2023-02-03 2022-12-31 13F BOEING COMMON STOCK 097023105 2,032 -600 -22.80 387 21.32 0.0371
2022-10-31 2022-09-30 13F BOEING COMMON STOCK 097023105 2,632 0 0.00 319 -11.39 0.0353
2022-08-05 2022-06-30 13F BOEING COMMON STOCK 097023105 2,632 0 0.00 360 -28.57 0.0362
2022-04-11 2022-03-31 13F BOEING COMMON STOCK 097023105 2,632 -83 -3.06 504 -7.86 0.0434
2022-02-07 2021-12-31 13F BOEING COMMON STOCK 097023105 2,715 -215 -7.34 547 -15.06 0.0465
2021-11-10 2021-09-30 13F BOEING COMMON STOCK 097023105 2,930 0 0.00 644 -8.26 0.0622
2021-07-20 2021-06-30 13F BOEING COMMON STOCK 097023105 2,930 83 2.92 702 -3.17 0.0700
2021-04-30 2021-03-31 13F BOEING COMMON STOCK 097023105 2,847 600 26.70 725 50.73 0.0823
2021-02-12 2020-12-31 13F BOEING COMMON STOCK 097023105 2,247 0 0.00 481 29.65 0.0623
2020-11-09 2020-09-30 13F BOEING COMMON STOCK 097023105 2,247 -515 -18.65 371 -26.68 0.0602
2020-08-11 2020-06-30 13F BOEING COMMON STOCK 097023105 2,762 0 0.00 506 22.82 0.0909
2020-05-07 2020-03-31 13F BOEING COMMON STOCK 097023105 2,762 500 22.10 412 -44.99 0.0968
2020-01-31 2019-12-31 13F BOEING COMMON STOCK 097023105 2,262 295 15.00 749 0.00 0.1315
2019-11-13 2019-09-30 13F BOEING COMMON STOCK 097023105 1,967 0 0.00 749 4.61 0.1453
2019-08-02 2019-06-30 13F BOEING COMMON STOCK 097023105 1,967 100 5.36 716 0.56 0.1364
2019-05-06 2019-03-31 13F BOEING COMMON STOCK 097023105 1,867 0 0.00 712 18.08 0.1458
2019-02-13 2018-12-31 13F BOEING COMMON STOCK 097023105 1,867 1,816 3,560.78 603 3,073.68 0.1374
2018-10-25 2018-09-30 13F BOEING COMMON STOCK 097023105 51 0 0.00 19 11.76 0.0038
2018-08-07 2018-06-30 13F BOEING COMMON STOCK 097023105 51 0 0.00 17 0.00 0.0035
2018-05-09 2018-03-31 13F BOEING COMMON STOCK 097023105 51 31 155.00 17 183.33 0.0041
2018-01-22 2017-12-31 13F BOEING COMMON STOCK 097023105 20 -90 -81.82 6 -76.92 0.0014
2017-11-08 2017-09-30 13F BOEING COMMON STOCK 097023105 110 0 0.00 26 18.18 0.0067
2017-07-31 2017-06-30 13F BOEING COMMON STOCK 097023105 110 0 0.00 22 15.79 0.0060
2017-04-26 2017-03-31 13F BOEING COMMON STOCK 097023105 110 0 0.00 19 11.76 0.0055
2017-01-27 2016-12-31 13F BOEING COMMON STOCK 097023105 110 -83 -43.01 17 -32.00 0.0056
2016-10-24 2016-09-30 13F BOEING COMMON STOCK 097023105 193 83 75.45 25 78.57 0.0087
2016-07-20 2016-06-30 13F BOEING COMMON STOCK 097023105 110 90 450.00 14 366.67 0.0052
2016-05-13 2016-03-31 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0012
2016-01-26 2015-12-31 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0012
2015-10-29 2015-09-30 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0016
2015-08-14 2015-06-30 13F/A-1 BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0014
2015-07-14 2015-06-30 13F BOEING COMMON STOCK 097023105 20 3
2015-05-12 2015-03-31 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0014
2015-02-24 2014-12-31 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0016
2014-10-09 2014-09-30 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0018
2014-07-14 2014-06-30 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0018
2014-04-10 2014-03-31 13F BOEING COMMON STOCK 097023105 20 0 0.00 3 0.00 0.0020
2014-01-27 2013-12-31 13F BOEING COMMON STOCK 097023105 20 20 3 0.0021
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.