The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership1,436 shares
Latest Disclosed Value $ 285,807
ProVise Management Group, LLC reports 0.07% increase in ownership of BCO / The Boeing Company

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 1,436 shares of The Boeing Company (DE:BCO) valued at $248,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,435 shares of The Boeing Company. This represents a change in shares of 0.07% during the quarter. The current value of the position is $264,856 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)
2026-05-06 2026-03-31 13F BOEING COM 097023105 1,436 1 0.07 286 -8.36 0.0206
2026-01-29 2025-12-31 13F BOEING COM 097023105 1,435 65 4.74 312 5.42 0.0222
2025-11-13 2025-09-30 13F BOEING COM 097023105 1,370 271 24.66 296 28.26 0.0218
2025-08-08 2025-06-30 13F BOEING COM 097023105 1,099 1,099 230 0.0182
2025-05-08 2025-03-31 13F BOEING COM 097023105 0 -1,191 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BOEING COM 097023105 1,191 -373 -23.85 211 -11.39 0.0181
2024-11-12 2024-09-30 13F BOEING COM 097023105 1,564 0 0.00 238 -16.55 0.0188
2024-08-12 2024-06-30 13F BOEING COM 097023105 1,564 0 0.00 285 -5.65 0.0242
2024-05-09 2024-03-31 13F BOEING COM 097023105 1,564 0 0.00 302 -26.04 0.0261
2024-02-09 2023-12-31 13F BOEING COM 097023105 1,564 114 7.86 408 46.93 0.0346
2023-11-08 2023-09-30 13F BOEING COM 097023105 1,450 -60 -3.97 278 -12.89 0.0258
2023-08-24 2023-06-30 13F/A-1 BOEING COM 097023105 1,510 0 0.00 319 -0.62 0.0289
2023-08-03 2023-06-30 13F BOEING COM 097023105 1,510 0 321 0.0303
2023-05-08 2023-03-31 13F BOEING COM 097023105 1,510 0 0.00 321 11.50 0.0307
2023-02-10 2022-12-31 13F BOEING COM 097023105 1,510 1,510 288 0.0291
2022-11-09 2022-09-30 13F BOEING COM 097023105 0 -1,575 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BOEING COM 097023105 1,575 -135 -7.89 215 -34.25 0.0229
2022-04-27 2022-03-31 13F BOEING COM 097023105 1,710 0 0.00 327 -4.94 0.0309
2022-01-18 2021-12-31 13F BOEING COM 097023105 1,710 -972 -36.24 344 -41.69 0.0312
2021-10-20 2021-09-30 13F BOEING COM 097023105 2,682 -386 -12.58 590 -19.73 0.0584
2021-08-06 2021-06-30 13F BOEING COM 097023105 3,068 1,447 89.27 735 77.97 0.0750
2021-04-22 2021-03-31 13F BOEING COM 097023105 1,621 0 0.00 413 19.02 0.0445
2021-01-19 2020-12-31 13F BOEING COM 097023105 1,621 42 2.66 347 32.95 0.0401
2020-10-26 2020-09-30 13F BOEING COM 097023105 1,579 -310 -16.41 261 -24.57 0.0349
2020-08-07 2020-06-30 13F BOEING COM 097023105 1,889 -620 -24.71 346 -7.49 0.0497
2020-05-07 2020-03-31 13F BOEING COM 097023105 2,509 -455 -15.35 374 -61.28 0.0627
2020-02-11 2019-12-31 13F BOEING COM 097023105 2,964 -354 -10.67 966 -23.45 0.1188
2019-11-13 2019-09-30 13F BOEING COM 097023105 3,318 -525 -13.66 1,262 -9.79 0.1673
2019-08-09 2019-06-30 13F BOEING COM 097023105 3,843 -200 -4.95 1,399 -9.27 0.1873
2019-05-13 2019-03-31 13F BOEING COM 097023105 4,043 -1,535 -27.52 1,542 -14.29 0.2164
2019-02-13 2018-12-31 13F BOEING COM 097023105 5,578 -700 -11.15 1,799 -22.96 0.2843
2018-11-05 2018-09-30 13F BOEING COM 097023105 6,278 200 3.29 2,335 14.52 0.3073
2018-08-13 2018-06-30 13F BOEING COM 097023105 6,078 100 1.67 2,039 3.98 0.1536
2018-05-09 2018-03-31 13F BOEING COM 097023105 5,978 -117 -1.92 1,961 9.13 0.2889
2018-02-07 2017-12-31 13F BOEING COM 097023105 6,095 150 2.52 1,797 18.85 0.2578
2017-11-08 2017-09-30 13F BOEING COM 097023105 5,945 100 1.71 1,512 30.68 0.2194
2017-08-07 2017-06-30 13F BOEING COM 097023105 5,845 1,135 24.10 1,157 38.90 0.1756
2017-05-10 2017-03-31 13F BOEING COM 097023105 4,710 0 0.00 833 13.64 0.1337
2017-02-08 2016-12-31 13F BOEING COM 097023105 4,710 0 0.00 733 18.23 0.1247
2016-11-07 2016-09-30 13F BOEING COM 097023105 4,710 1,300 38.12 620 40.27 0.1075
2016-08-02 2016-06-30 13F BOEING COM 097023105 3,410 -225 -6.19 442 -4.12 0.0813
2016-05-11 2016-03-31 13F BOEING COM 097023105 3,635 -5,773 -61.36 461 -66.10 0.0947
2016-02-05 2015-12-31 13F BOEING COM 097023105 9,408 800 9.29 1,360 20.67 0.2855
2015-11-06 2015-09-30 13F BOEING COM 097023105 8,608 175 2.08 1,127 -3.68 0.2614
2015-08-11 2015-06-30 13F BOEING COM 097023105 8,433 -100 -1.17 1,170 -8.59 0.2491
2015-05-08 2015-03-31 13F BOEING COM 097023105 8,533 -150 -1.73 1,280 13.48 0.2709
2015-02-17 2014-12-31 13F/A-1 BOEING COM 097023105 8,683 -34 -0.39 1,128 1.62 0.2419
2015-02-11 2014-12-31 13F BOEING COM 097023105 8,683 -34 1,128 0.2425
2014-11-10 2014-09-30 13F BOEING COM 097023105 8,717 -891 -9.27 1,110 -9.24 0.2410
2014-08-01 2014-06-30 13F BOEING COM 097023105 9,608 -1,200 -11.10 1,223 -9.81 0.2654
2014-05-08 2014-03-31 13F BOEING COM 097023105 10,808 3,800 54.22 1,356 41.69 0.3284
2014-02-07 2013-12-31 13F BOEING COM 097023105 7,008 325 4.86 957 21.91 0.2470
2013-11-12 2013-09-30 13F BOEING COM 097023105 6,683 1,533 29.77 785 48.67 0.2224
2013-08-08 2013-06-30 13F BOEING COM 097023105 5,150 5,150 528 0.1559
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.