The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership8,082 shares
Latest Disclosed Value $ 1,608,572
RFG Advisory, LLC reports 64.03% increase in ownership of BCO / The Boeing Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 8,082 shares of The Boeing Company (DE:BCO) valued at $1,398,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,927 shares of The Boeing Company. This represents a change in shares of 64.03% during the quarter. The current value of the position is $1,490,644 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)
2026-04-17 2026-03-31 13F BOEING COM 097023105 8,082 3,155 64.03 1,609 50.42 0.0296
2026-02-03 2025-12-31 13F BOEING COM 097023105 4,927 2,073 72.63 1,070 73.54 0.0201
2025-11-06 2025-09-30 13F BOEING COM 097023105 2,854 116 4.24 616 7.50 0.0127
2025-07-28 2025-06-30 13F BOEING COM 097023105 2,738 140 5.39 574 29.35 0.0135
2025-04-09 2025-03-31 13F BOEING COM 097023105 2,598 -114 -4.20 443 -7.71 0.0120
2025-01-21 2024-12-31 13F BOEING COM 097023105 2,712 210 8.39 480 26.32 0.0136
2024-10-17 2024-09-30 13F BOEING COM 097023105 2,502 -786 -23.91 380 -36.45 0.0116
2024-07-15 2024-06-30 13F BOEING COM 097023105 3,288 316 10.63 598 4.36 0.0195
2024-04-11 2024-03-31 13F BOEING COM 097023105 2,972 -1,590 -34.85 574 -51.81 0.0195
2024-01-25 2023-12-31 13F BOEING COM 097023105 4,562 390 9.35 1,189 48.81 0.0464
2023-10-16 2023-09-30 13F BOEING COM 097023105 4,172 483 13.09 800 2.57 0.0357
2023-08-03 2023-06-30 13F BOEING COM 097023105 3,689 199 5.70 779 5.13 0.0346
2023-05-09 2023-03-31 13F BOEING COM 097023105 3,490 -633 -15.35 741 -12.72 0.0363
2023-02-15 2022-12-31 13F BOEING COM 097023105 4,123 -1,618 -28.18 849 -12.83 0.0429
2022-11-10 2022-09-30 13F BOEING COM 097023105 5,741 504 9.62 974 12.73 0.0554
2022-08-09 2022-06-30 13F BOEING COM 097023105 5,237 1,910 57.41 864 35.64 0.0500
2022-05-11 2022-03-31 13F BOEING COM 097023105 3,327 218 7.01 637 1.76 0.0406
2022-02-02 2021-12-31 13F BOEING COM 097023105 3,109 -263 -7.80 626 -15.63 0.0430
2021-10-19 2021-09-30 13F BOEING COM 097023105 3,372 475 16.40 742 6.92 0.0610
2021-07-29 2021-06-30 13F BOEING COM 097023105 2,897 624 27.45 694 19.86 0.0617
2021-04-19 2021-03-31 13F BOEING COM 097023105 2,273 -43 -1.86 579 19.14 0.0631
2021-02-02 2020-12-31 13F BOEING COM 097023105 2,316 -623 -21.20 486 0.00 0.0636
2020-10-13 2020-09-30 13F BOEING COM 097023105 2,939 250 9.30 486 -1.42 0.0682
2020-08-03 2020-06-30 13F BOEING COM 097023105 2,689 -83 -2.99 493 19.37 0.0766
2020-04-17 2020-03-31 13F BOEING COM 097023105 2,772 726 35.48 413 -38.08 0.0776
2020-01-22 2019-12-31 13F BOEING COM 097023105 2,046 246 13.67 667 -2.63 0.1135
2019-11-13 2019-09-30 13F BOEING COM 097023105 1,800 61 3.51 685 8.73 0.1363
2019-08-23 2019-06-30 13F/A-1 BOEING COM 097023105 1,739 757 77.09 630 67.55 0.1437
2019-08-15 2019-06-30 13F BOEING COM 097023105 597 -385 217
2019-04-25 2019-03-31 13F BOEING COM 097023105 982 -387 -28.27 376 -14.74 0.0959
2019-02-14 2018-12-31 13F BOEING COM 097023105 1,369 -813 -37.26 441 -45.62 0.1083
2018-11-13 2018-09-30 13F BOEING COM 097023105 2,182 1,053 93.27 811 113.98 0.2126
2018-07-24 2018-06-30 13F BOEING COM 097023105 1,129 1 0.09 379 2.43 0.1142
2018-05-10 2018-03-31 13F BOEING COM 097023105 1,128 218 23.96 370 33.09 0.1374
2018-02-08 2017-12-31 13F BOEING COM 097023105 910 41 4.72 278 24.11 0.1296
2017-11-02 2017-09-30 13F BOEING COM 097023105 869 -2,797 -76.30 224 -69.27 0.1383
2017-08-14 2017-06-30 13F/A-1 BOEING COM 097023105 3,666 3,666 729 0.3760
2017-08-07 2017-06-30 13F BOEING COM 097023105 9,291 9,291 1,841
2015-11-10 2015-09-30 13F BOEING COM 097023105 0 -6,916 -100.00 0 -100.00
2015-08-11 2015-06-30 13F BOEING COM 097023105 6,916 6,916 959 0.4330
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.