The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership5,847 shares
Latest Disclosed Value $ 1,163,728
Richard Bernstein Advisors LLC ownership in BCO / The Boeing Company

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 5,847 shares of The Boeing Company (DE:BCO) valued at $1,011,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2025 disclosing 0 shares of The Boeing Company. The current value of the position is $1,078,421 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F BOEING COM 097023105 5,847 5,847 1,164 0.0338
2025-02-04 2024-12-31 13F BOEING COM 097023105 0 -9,888 -100.00 0 -100.00
2024-11-08 2024-09-30 13F BOEING COM 097023105 9,888 0 0.00 1,503 -16.45 0.0322
2024-07-30 2024-06-30 13F BOEING COM 097023105 9,888 3 0.03 1,800 -5.66 0.0399
2024-05-09 2024-03-31 13F BOEING COM 097023105 9,885 0 0.00 1,908 -25.97 0.0409
2024-02-14 2023-12-31 13F BOEING COM 097023105 9,885 -2,408 -19.59 2,577 9.34 0.0571
2023-11-14 2023-09-30 13F BOEING COM 097023105 12,293 0 0.00 2,356 -9.21 0.0526
2023-08-11 2023-06-30 13F BOEING COM 097023105 12,293 0 0.00 2,596 -0.61 0.0548
2023-05-12 2023-03-31 13F BOEING COM 097023105 12,293 0 0.00 2,611 11.53 0.0554
2023-02-14 2022-12-31 13F BOEING COM 097023105 12,293 0 0.00 2,342 57.33 0.0523
2022-11-14 2022-09-30 13F BOEING COM 097023105 12,293 -4,142 -25.20 1,488 -33.78 0.0372
2022-08-02 2022-06-30 13F BOEING COM 097023105 16,435 0 0.00 2,247 -28.60 0.0488
2022-05-12 2022-03-31 13F BOEING COM 097023105 16,435 0 0.00 3,147 -4.90 0.0622
2022-02-11 2021-12-31 13F BOEING COM 097023105 16,435 0 0.00 3,309 -8.41 0.0638
2021-11-09 2021-09-30 13F BOEING COM 097023105 16,435 874 5.62 3,613 -3.06 0.0729
2021-08-05 2021-06-30 13F BOEING COM 097023105 15,561 15,561 3,727 0.0772
2020-05-13 2020-03-31 13F BOEING COM 097023105 0 -10,745 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BOEING COM 097023105 10,745 0 0.00 3,500 -14.38 0.1132
2019-11-14 2019-09-30 13F BOEING COM 097023105 10,745 0 0.00 4,088 4.53 0.1339
2019-08-09 2019-06-30 13F BOEING COM 097023105 10,745 -18,156 -62.82 3,911 -64.52 0.1298
2019-05-13 2019-03-31 13F BOEING COM 097023105 28,901 -3,114 -9.73 11,023 6.76 0.3575
2019-02-12 2018-12-31 13F BOEING COM 097023105 32,015 0 0.00 10,325 -13.28 0.3800
2018-11-13 2018-09-30 13F BOEING COM 097023105 32,015 3,298 11.48 11,906 23.57 0.3424
2018-08-10 2018-06-30 13F BOEING COM 097023105 28,717 1,218 4.43 9,635 6.87 0.3088
2018-05-14 2018-03-31 13F BOEING COM 097023105 27,499 -50 -0.18 9,016 10.97 0.3200
2018-02-13 2017-12-31 13F BOEING COM 097023105 27,549 2,592 10.39 8,125 28.07 0.3564
2017-11-14 2017-09-30 13F BOEING COM 097023105 24,957 0 0.00 6,344 28.55 0.4393
2017-08-04 2017-06-30 13F BOEING COM 097023105 24,957 0 0.00 4,935 11.80 0.3770
2017-05-09 2017-03-31 13F BOEING COM 097023105 24,957 0 0.00 4,414 13.62 0.3415
2017-02-14 2016-12-31 13F BOEING COM 097023105 24,957 0 0.00 3,885 18.16 0.3254
2016-11-09 2016-09-30 13F BOEING COM 097023105 24,957 0 0.00 3,288 1.45 0.3130
2016-07-08 2016-06-30 13F BOEING COM 097023105 24,957 0 0.00 3,241 2.30 0.3082
2016-05-03 2016-03-31 13F BOEING COM 097023105 24,957 24,957 3,168 0.3164
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.