The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership17,209 shares
Latest Disclosed Value $ 3,425,110
Rehmann Capital Advisory Group reports 0.10% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 17,209 shares of The Boeing Company (DE:BCO) valued at $2,977,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 17,192 shares of The Boeing Company. This represents a change in shares of 0.10% during the quarter. The current value of the position is $3,174,028 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 17,209 17 0.10 3,425 -8.23 0.1783
2026-03-04 2025-12-31 13F BOEING COM 097023105 17,192 5,162 42.91 3,733 43.70 0.1945
2025-11-13 2025-09-30 13F BOEING COM 097023105 12,030 266 2.26 2,597 5.40 0.1422
2025-07-30 2025-06-30 13F BOEING COM 097023105 11,764 -307 -2.54 2,465 19.73 0.1493
2025-04-30 2025-03-31 13F BOEING COM 097023105 12,071 -60 -0.49 2,059 -4.15 0.1296
2025-02-14 2024-12-31 13F BOEING COM 097023105 12,131 2,598 27.25 2,147 48.17 0.1361
2024-11-18 2024-09-30 13F BOEING COM 097023105 9,533 158 1.69 1,449 -15.06 0.0947
2024-08-12 2024-06-30 13F BOEING COM 097023105 9,375 -286 -2.96 1,707 -8.48 0.1223
2024-05-03 2024-03-31 13F BOEING COM 097023105 9,661 3,665 61.12 1,865 19.26 0.1390
2024-02-13 2023-12-31 13F BOEING COM 097023105 5,996 -107 -1.75 1,563 33.59 0.1295
2023-11-14 2023-09-30 13F BOEING COM 097023105 6,103 -339 -5.26 1,170 -13.97 0.1090
2023-08-23 2023-06-30 13F/A-1 BOEINGCO COM 097023105 6,442 2 0.03 1,360 -0.58 0.1220
2023-08-15 2023-06-30 13F BOEING COM 097023105 6,440 0 1,368 0.1287
2023-05-12 2023-03-31 13F BOEING COM 097023105 6,440 33 0.52 1,368 12.13 0.1287
2023-02-10 2022-12-31 13F BOEING COM 097023105 6,407 -26 -0.40 1,221 56.61 0.1251
2022-11-14 2022-09-30 13F BOEING COM 097023105 6,433 126 2.00 779 -9.63 0.0864
2022-08-12 2022-06-30 13F BOEING COM 097023105 6,307 568 9.90 862 -21.57 0.0949
2022-06-03 2022-03-31 13F BOEING COM 097023105 5,739 3 0.05 1,099 -4.77 0.1044
2022-03-02 2021-12-31 13F BOEING BA 097023105 5,736 244 4.44 1,155 -4.47 0.1073
2021-11-16 2021-09-30 13F BOEING COM 097023105 5,492 -237 -4.14 1,208 -12.08 0.1145
2021-08-13 2021-06-30 13F BOEING COM 097023105 5,729 -9 -0.16 1,374 -5.83 0.1329
2021-05-26 2021-03-31 13F BOEING COM 097023105 5,738 -245 -4.09 1,459 13.98 0.1492
2021-02-19 2020-12-31 13F BOEING COM 097023105 5,983 -143 -2.33 1,281 26.48 0.1446
2020-11-19 2020-09-30 13F BOEING COM 097023105 6,126 28 0.46 1,012 -9.40 0.1284
2020-11-20 2020-06-30 13F/A-1 BOEING COM 097023105 6,098 4,216 224.02 1,118 298.93 0.1525
2020-08-25 2020-06-30 13F BOEING COM 097023105 1,882 0 281 148,265.4992
2020-08-24 2020-03-31 13F BOEING COM 097023105 1,882 -3,216 -63.08 281 -85.56 0.1566
2020-01-02 2019-09-30 13F BOEING COM 097023105 5,098 162 3.28 1,940 7.96 0.2347
2019-08-27 2019-06-30 13F BOEING COM 097023105 4,936 -20 -0.40 1,797 -4.97 0.2213
2019-05-22 2019-03-31 13F BOEING COM 097023105 4,956 422 9.31 1,890 29.27 0.2562
2019-02-12 2018-12-31 13F BOEING COM 097023105 4,534 -25 -0.55 1,462 -13.75 0.2194
2018-12-07 2018-09-30 13F/A-1 BOEINGCO COM 097023105 4,559 145 3.29 1,696 14.53 0.2338
2018-09-20 2018-06-30 13F BOEING COM 097023105 4,414 -893 -16.83 1,481 -14.94 0.2150
2018-04-24 2018-03-31 13F BOEING COM 097023105 5,307 -404 -7.07 1,740 3.33 0.2709
2018-02-22 2017-12-31 13F BOEING COM 097023105 5,711 201 3.65 1,684 20.20 0.2840
2017-10-25 2017-09-30 13F BOEING COM 097023105 5,510 705 14.67 1,401 47.47 0.2526
2017-07-19 2017-06-30 13F BOEING COM 097023105 4,805 -988 -17.06 950 -7.32 0.1815
2017-04-24 2017-03-31 13F BOEING COM 097023105 5,793 -6 -0.10 1,025 13.51 0.1711
2017-02-13 2016-12-31 13F BOEING COM 097023105 5,799 -359 -5.83 903 11.34 0.1652
2016-10-26 2016-09-30 13F BOEING COM 097023105 6,158 -150 -2.38 811 -0.98 0.1571
2016-07-25 2016-06-30 13F BOEING COM 097023105 6,308 -122 -1.90 819 0.37 0.1533
2016-05-09 2016-03-31 13F BOEING COM 097023105 6,430 149 2.37 816 -10.13 0.1589
2016-02-11 2015-12-31 13F BOEING COM 097023105 6,281 -216 -3.32 908 6.70 0.1907
2015-11-12 2015-09-30 13F BOEING COM 097023105 6,497 -397 -5.76 851 -10.98 0.1925
2015-07-08 2015-06-30 13F BOEING COM 097023105 6,894 422 6.52 956 -1.54 0.2182
2015-04-14 2015-03-31 13F BOEING COM 097023105 6,472 -115 -1.75 971 13.43 0.2203
2015-03-09 2014-12-31 13F/A-1 BOEING COM 097023105 6,587 0 0.00 856 2.03 0.1970
2015-09-01 2014-09-30 13F BOEING COM 097023105 6,587 -143 -2.12 839 -1.99 0.1987
2015-09-01 2014-06-30 13F BOEING COM 097023105 6,730 -253 -3.62 856 -2.28 0.2044
2015-08-31 2014-03-31 13F BOEING COM 097023105 6,983 786 12.68 876 3.55 0.2368
2015-08-31 2013-12-31 13F BOEING COM 097023105 6,197 -334 -5.11 846 10.30 0.2559
2015-08-31 2013-09-30 13F BOEING COM 097023105 6,531 104 1.62 767 16.57 0.2481
2015-08-31 2013-06-30 13F BOEING COM 097023105 6,427 3,256 102.68 658 141.91 0.2284
2015-08-31 2013-03-31 13F BOEING COM 097023105 3,171 131 4.31 272 18.78 0.0973
2015-08-31 2012-12-31 13F BOEING COM 097023105 3,040 3,040 229 0.0912
2015-08-31 2012-09-30 13F BOEING COM 097023105 0 -3,585 -100.00 0 -100.00
2015-08-31 2012-06-30 13F BOEING COM 097023105 3,585 115 3.31 266 3.10 0.0874
2015-08-31 2012-03-31 13F BOEING COM 097023105 3,470 349 11.18 258 12.66 0.0785
2015-08-31 2011-12-31 13F BOEING COM 097023105 3,121 3,121 229 0.0734
2015-08-31 2011-09-30 13F BOEING COM 097023105 0 -5,671 -100.00 0 -100.00
2015-08-31 2011-06-30 13F BOEING COM 097023105 5,671 890 18.62 419 18.70 0.1299
2015-08-31 2011-03-31 13F BOEING COM 097023105 4,781 220 4.82 353 18.46 0.1227
2015-08-31 2010-12-31 13F BOEING COM 097023105 4,561 4,561 298 0.1632
2015-08-31 2010-06-30 13F BOEING COM 097023105 0 0 0 0.0000
2015-08-27 2010-03-31 13F BOEING COM 097023105 0 -4,052 -100.00 0 -100.00
2015-08-27 2009-12-31 13F BOEING COM 097023105 4,052 -520 -11.37 219 -11.69 0.1416
2015-08-27 2009-09-30 13F BOEING COM 097023105 4,572 -4,634 -50.34 248 -36.57 0.1531
2015-08-27 2009-06-30 13F BOEING COM 097023105 9,206 -348 -3.64 391 15.34 0.3274
2015-08-27 2009-03-31 13F BOEING COM 097023105 9,554 9,554 339 0.4042
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.