The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionPeregrine Asset Advisers, Inc.
Latest Disclosed Ownership31,821 shares
Latest Disclosed Value $ 6,333,334
Peregrine Asset Advisers, Inc. reports 2.25% decrease in ownership of BCO / The Boeing Company

On April 24, 2026 - Peregrine Asset Advisers, Inc. filed a 13F-HR form disclosing ownership of 31,821 shares of The Boeing Company (DE:BCO) valued at $5,506,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,553 shares of The Boeing Company. This represents a change in shares of -2.25% during the quarter. The current value of the position is $5,950,527 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)
2026-04-24 2026-03-31 13F BOEING COM 097023105 31,821 -732 -2.25 6,333 -10.39 1.7056
2026-02-02 2025-12-31 13F BOEING COM 097023105 32,553 -224 -0.68 7,068 -0.10 1.9952
2025-11-04 2025-09-30 13F BOEING COM 097023105 32,777 -112 -0.34 7,074 2.66 2.1215
2025-08-05 2025-06-30 13F BOEING COM 097023105 32,889 18,051 121.65 6,891 172.37 2.1499
2025-05-05 2025-03-31 13F BOEING COM 097023105 14,838 12,603 563.89 2,531 540.51 0.9467
2025-02-03 2024-12-31 13F BOEING COM 097023105 2,235 800 55.75 396 81.19 0.1458
2024-11-04 2024-09-30 13F BOEING COM 097023105 1,435 300 26.43 218 5.83 0.0750
2024-08-09 2024-06-30 13F BOEING COM 097023105 1,135 -45 -3.81 207 -9.25 0.0815
2024-05-02 2024-03-31 13F BOEING COM 097023105 1,180 -14,477 -92.46 228 -94.44 0.0909
2024-02-06 2023-12-31 13F BOEING COM 097023105 15,657 -20,786 -57.04 4,081 -41.57 1.9819
2023-10-31 2023-09-30 13F BOEING COM 097023105 36,443 33,904 1,335.33 6,985 1,203.17 3.6262
2023-08-07 2023-06-30 13F BOEING COM 097023105 2,539 200 8.55 536 8.06 0.4114
2023-05-09 2023-03-31 13F BOEING COM 097023105 2,339 2,339 497 0.4862
2021-05-13 2021-03-31 13F Boeing Equity 097023105 0 -1,012 -100.00 0 -100.00
2021-02-04 2020-12-31 13F Boeing Equity 097023105 1,012 -6,705 -86.89 217 -82.98 0.1014
2020-11-13 2020-09-30 13F Boeing Equity 097023105 7,717 7,717 662.55 1,275 487.56 0.7009
2020-08-14 2020-06-30 13F Boeing Equity 097023105 0 -1,600 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Boeing Equity 097023105 1,600 -643 -28.67 239 -67.31 0.1801
2020-02-13 2019-12-31 13F Boeing COM 097023105 2,243 -208 -8.49 731 -21.65 0.1683
2019-11-12 2019-09-30 13F Boeing COM 097023105 2,451 -16 -0.65 933 3.90 0.5266
2019-08-06 2019-06-30 13F Boeing COM 097023105 2,467 66 2.75 898 -1.97 0.4664
2019-04-29 2019-03-31 13F Boeing COM 097023105 2,401 706 41.65 916 67.46 0.5283
2019-02-13 2018-12-31 13F Boeing COM 097023105 1,695 -4,328 -71.86 547 -75.58 0.7131
2018-11-13 2018-09-30 13F Boeing COM 097023105 6,023 0 0.00 2,240 10.84 1.0149
2018-08-14 2018-06-30 13F Boeing COM 097023105 6,023 -30 -0.50 2,021 1.81 1.0463
2018-05-11 2018-03-31 13F Boeing COM 097023105 6,053 -1,310 -17.79 1,985 -8.61 1.3168
2018-02-01 2017-12-31 13F Boeing COM 097023105 7,363 106 1.46 2,172 17.72 1.0857
2017-11-09 2017-09-30 13F Boeing COM 097023105 7,257 -2,719 -27.26 1,845 -6.49 0.9705
2017-08-10 2017-06-30 13F Boeing COM 097023105 9,976 3,100 45.08 1,973 62.25 1.2593
2017-05-15 2017-03-31 13F Boeing COM 097023105 6,876 0 0.00 1,216 13.64 0.6543
2017-02-09 2016-12-31 13F Boeing COM 097023105 6,876 4,000 139.08 1,070 182.32 0.6354
2016-11-14 2016-09-30 13F Boeing COM 097023105 2,876 0 0.00 379 1.61 0.2385
2016-08-15 2016-06-30 13F Boeing COM 097023105 2,876 100 3.60 373 5.97 0.2474
2016-05-13 2016-03-31 13F Boeing COM 097023105 2,776 -4,390 -61.26 352 -66.02 0.2690
2016-02-12 2015-12-31 13F Boeing COM 097023105 7,166 -300 -4.02 1,036 5.93 0.8924
2015-11-12 2015-09-30 13F Boeing COM 097023105 7,466 1,886 33.80 978 26.36 0.9971
2015-08-13 2015-06-30 13F Boeing COM 097023105 5,580 125 2.29 774 -5.49 0.5797
2015-05-13 2015-03-31 13F Boeing COM 097023105 5,455 855 18.59 819 36.96 0.5358
2015-02-09 2014-12-31 13F Boeing COM 097023105 4,600 4,600 -15.67 598 -26.98 0.4210
2014-02-13 2013-12-31 13F Boeing COM 097023105 0 -1,910 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Boeing COM 097023105 1,910 -1,165 -37.89 224 -28.89 0.2149
2013-08-09 2013-06-30 13F Boeing COM 097023105 3,075 -100 -3.15 315 15.38 0.3253
2013-06-20 2013-03-31 13F Boeing COM 097023105 3,175 3,175 273 0.3109
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.