The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionPFG Investments, LLC
Latest Disclosed Ownership25,942 shares
Latest Disclosed Value $ 5,163,267
PFG Investments, LLC reports 2.98% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - PFG Investments, LLC filed a 13F-HR form disclosing ownership of 25,942 shares of The Boeing Company (DE:BCO) valued at $4,489,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,191 shares of The Boeing Company. This represents a change in shares of 2.98% during the quarter. The current value of the position is $4,784,742 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)
2026-04-27 2026-03-31 13F BOEING COM 097023105 25,942 751 2.98 5,163 -5.60 0.2405
2026-01-26 2025-12-31 13F BOEING COM 097023105 25,191 3,409 15.65 5,470 16.34 0.2577
2025-10-31 2025-09-30 13F BOEING COM 097023105 21,782 1,234 6.01 4,701 9.20 0.2441
2025-07-18 2025-06-30 13F BOEING COM 097023105 20,548 -806 -3.77 4,305 18.24 0.2524
2025-04-22 2025-03-31 13F BOEING COM 097023105 21,354 103 0.48 3,642 1.08 0.2336
2025-01-22 2024-12-31 13F BOEING COM 097023105 21,251 1,194 5.95 3,602 18.14 0.2242
2024-10-24 2024-09-30 13F BOEING COM 097023105 20,057 -6,230 -23.70 3,049 -36.27 0.1969
2024-08-07 2024-06-30 13F BOEING COM 097023105 26,287 6,703 34.23 4,784 26.59 0.3416
2024-04-22 2024-03-31 13F BOEING COM 097023105 19,584 16,132 467.32 3,780 320.36 0.2285
2024-01-17 2023-12-31 13F BOEING COM 097023105 3,452 75 2.22 900 38.95 0.1672
2023-11-06 2023-09-30 13F BOEING COM 097023105 3,377 -248 -6.84 647 -15.42 0.1215
2023-08-03 2023-06-30 13F BOEING COM 097023105 3,625 -310 -7.88 766 -8.38 0.1358
2023-05-11 2023-03-31 13F BOEING COM 097023105 3,935 3,935 836 0.1700
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.