The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership2,072 shares
Latest Disclosed Value $ 451,255
Roman Butler Fullerton & Co reports 4.28% increase in ownership of BCO / The Boeing Company

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 2,072 shares of The Boeing Company (DE:BCO) valued at $358,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,987 shares of The Boeing Company. This represents a change in shares of 4.28% during the quarter. The current value of the position is $382,160 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)
2026-04-30 2026-03-31 13F BOEING COM 097023105 2,072 85 4.28 451 -9.62 0.1241
2026-01-26 2025-12-31 13F BOEING COM 097023105 1,987 37 1.90 500 19.95 0.1310
2025-11-06 2025-09-30 13F BOEING COM 097023105 1,950 253 14.91 416 5.32 0.1117
2025-07-30 2025-06-30 13F BOEING COM 097023105 1,697 10 0.59 395 50.76 0.1165
2025-04-21 2025-03-31 13F BOEING COM 097023105 1,687 -100 -5.60 262 -16.03 0.1019
2025-01-30 2024-12-31 13F BOEING COM 097023105 1,787 -562 -23.93 313 -12.61 0.0993
2024-10-29 2024-09-30 13F BOEING COM 097023105 2,349 5 0.21 358 -16.98 0.1077
2024-07-15 2024-06-30 13F BOEING COM 097023105 2,344 112 5.02 431 13.16 0.1393
2024-04-29 2024-03-31 13F BOEING COM 097023105 2,232 356 18.98 380 -1.30 0.1426
2024-01-31 2023-12-31 13F BOEING COM 097023105 1,876 -120 -6.01 385 4.34 0.1500
2023-10-18 2023-09-30 13F BOEING COM 097023105 1,996 70 3.63 369 -7.98 0.1742
2023-07-25 2023-06-30 13F BOEING COM 097023105 1,926 0 0.00 402 3.08 0.1844
2023-04-27 2023-03-31 13F BOEING COM 097023105 1,926 -5,286 -73.29 389 -74.48 0.1937
2023-01-23 2022-12-31 13F BOEING COM 097023105 7,212 5,477 315.68 1,525 568.42 0.7888
2022-10-17 2022-09-30 13F BOEING COM 097023105 1,735 0 0.00 228 -10.94 0.1450
2022-07-26 2022-06-30 13F BOEING COM 097023105 1,735 -190 -9.87 256 -30.62 0.1421
2022-05-05 2022-03-31 13F BOEING COM 097023105 1,925 122 6.77 369 1.65 0.1707
2022-01-24 2021-12-31 13F BOEING COM 097023105 1,803 -91 -4.80 363 -11.68 0.1604
2021-11-10 2021-09-30 13F BOEING COM 097023105 1,894 60 3.27 411 -6.38 0.1918
2021-07-29 2021-06-30 13F BOEING COM 097023105 1,834 280 18.02 439 12.56 0.2136
2021-04-22 2021-03-31 13F BOEING COM 097023105 1,554 -17 -1.08 390 16.07 0.1951
2021-02-01 2020-12-31 13F BOEING COM 097023105 1,571 -133 -7.81 336 19.15 0.1984
2020-10-15 2020-09-30 13F BOEING COM 097023105 1,704 43 2.59 282 -7.54 0.1845
2020-07-28 2020-06-30 13F BOEING COM 097023105 1,661 -3,122 -65.27 305 -57.22 0.2175
2020-04-13 2020-03-31 13F BOEING COM 097023105 4,783 2,331 95.07 713 -10.76 0.6292
2020-01-27 2019-12-31 13F BOEING COM 097023105 2,452 -47 -1.88 799 -15.98 0.5272
2019-10-15 2019-09-30 13F BOEING COM 097023105 2,499 106 4.43 951 9.18 0.6576
2019-07-22 2019-06-30 13F BOEING COM 097023105 2,393 1,024 74.80 871 66.86 0.5852
2019-04-24 2019-03-31 13F BOEING COM 097023105 1,369 -774 -36.12 522 -30.95 0.3650
2019-02-04 2018-12-31 13F BOEING COM 097023105 2,143 2,143 756 0.6428
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.