The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRPG Investment Advisory, LLC
Latest Disclosed Ownership64,172 shares
Latest Disclosed Value $ 12,772,179
RPG Investment Advisory, LLC reports 0.28% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - RPG Investment Advisory, LLC filed a 13F-HR form disclosing ownership of 64,172 shares of The Boeing Company (DE:BCO) valued at $11,104,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 63,994 shares of The Boeing Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $11,835,884 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 64,172 178 0.28 12,772 -8.08 1.5406
2026-01-20 2025-12-31 13F BOEING COM 097023105 63,994 12,703 24.77 13,894 25.51 1.5768
2025-10-23 2025-09-30 13F BOEING COM 097023105 51,291 289 0.57 11,070 3.59 1.3077
2025-08-12 2025-06-30 13F BOEING COM 097023105 51,002 -51,260 -50.13 10,686 -38.73 1.3293
2025-05-14 2025-03-31 13F BOEING COM 097023105 102,262 51,163 100.13 17,441 92.84 1.2494
2025-02-04 2024-12-31 13F BOEING COM 097023105 51,099 -5,072 -9.03 9,045 5.90 1.2123
2024-11-05 2024-09-30 13F BOEING COM 097023105 56,171 -9,678 -14.70 8,540 -28.74 1.2191
2024-08-07 2024-06-30 13F BOEING COM 097023105 65,849 276 0.42 11,985 -5.29 1.7708
2024-05-07 2024-03-31 13F BOEING COM 097023105 65,573 245 0.38 12,655 -25.69 1.8989
2024-01-29 2023-12-31 13F BOEING COM 097023105 65,328 148 0.23 17,028 36.30 2.7716
2023-11-08 2023-09-30 13F BOEING COM 097023105 65,180 698 1.08 12,494 -8.25 2.2962
2023-08-10 2023-06-30 13F BOEING COM 097023105 64,482 -1,324 -2.01 13,616 -2.60 2.3526
2023-05-08 2023-03-31 13F BOEING COM 097023105 65,806 -113 -0.17 13,979 11.32 2.4676
2023-02-06 2022-12-31 13F BOEING COM 097023105 65,919 -82 -0.12 12,557 57.14 2.4220
2022-11-07 2022-09-30 13F Boeing Co Com COM 097023105 66,001 693 1.06 7,991 -10.51 1.7231
2022-07-26 2022-06-30 13F Boeing Co Com COM 097023105 65,308 2,473 3.94 8,929 -25.80 1.8094
2022-05-10 2022-03-31 13F Boeing Co Com COM 097023105 62,835 11,790 23.10 12,033 17.10 1.9662
2022-01-28 2021-12-31 13F Boeing Co Com COM 097023105 51,045 12,018 30.79 10,276 19.71 1.5948
2021-10-25 2021-09-30 13F Boeing Co Com COM 097023105 39,027 9,483 32.10 8,584 21.28 1.4147
2021-08-03 2021-06-30 13F Boeing Co Com COM 097023105 29,544 9,285 45.83 7,078 37.17 1.1541
2021-04-27 2021-03-31 13F Boeing COM 097023105 20,259 1,134 5.93 5,160 26.04 0.9233
2021-01-27 2020-12-31 13F Boeing Co Com COM 097023105 19,125 415 2.22 4,094 32.41 0.8237
2020-11-06 2020-09-30 13F Boeing Co Com COM 097023105 18,710 -750 -3.85 3,092 -13.32 0.7569
2020-08-04 2020-06-30 13F Boeing Co Com COM 097023105 19,460 613 3.25 3,567 26.89 0.9432
2020-04-21 2020-03-31 13F Boeing Co Com COM 097023105 18,847 18,822 75,288.00 2,811 35,037.50 0.7958
2020-02-07 2019-12-31 13F Boeing COM 097023105 25 0 0.00 8 -20.00 0.0018
2019-10-28 2019-09-30 13F Boeing COM 097023105 25 0 0.00 10 11.11 0.0024
2019-07-10 2019-06-30 13F Boeing COM 097023105 25 0 0.00 9 -10.00 0.0021
2019-04-15 2019-03-31 13F Boeing COM 097023105 25 0 0.00 10 25.00 0.0023
2019-01-15 2018-12-31 13F Boeing COM 097023105 25 0 0.00 8 -11.11 0.0020
2018-11-05 2018-09-30 13F Boeing COM 097023105 25 -5 -16.67 9 -10.00 0.0019
2018-11-26 2018-06-30 13F/A-1 Boeing COM 097023105 30 0 0.00 10 0.00 0.0022
2018-08-06 2018-06-30 13F Boeing COM 097023105 30 0 10
2018-05-14 2018-03-31 13F Boeing COM 097023105 30 10 50.00 10 66.67 0.0023
2018-02-14 2017-12-31 13F Boeing COM 097023105 20 20 6 0.0015
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.