The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionS. R. Schill & Associates
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 497,509
S. R. Schill & Associates reports 1.58% increase in ownership of BCO / The Boeing Company

On May 1, 2026 - S. R. Schill & Associates filed a 13F-HR form disclosing ownership of 2,500 shares of The Boeing Company (DE:BCO) valued at $432,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,461 shares of The Boeing Company. This represents a change in shares of 1.58% during the quarter. The current value of the position is $461,100 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)
2026-05-01 2026-03-31 13F BOEING CO COM Stock 097023105 2,500 39 1.58 498 -6.93 0.3361
2026-01-23 2025-12-31 13F BOEING CO COM Stock 097023105 2,461 0 0.00 534 0.56 0.3772
2025-11-14 2025-09-30 13F BOEING CO COM Stock 097023105 2,461 -666 -21.30 531 -18.93 0.3730
2025-07-02 2025-06-30 13F BOEING CO COM Stock 097023105 3,127 -295 -8.62 655 12.35 0.4827
2025-04-21 2025-03-31 13F BOEING CO COM Stock 097023105 3,422 85 2.55 584 -1.19 0.4654
2025-01-22 2024-12-31 13F BOEING CO COM Stock 097023105 3,337 210 6.72 591 24.21 0.4940
2024-11-13 2024-09-30 13F BOEING CO COM Stock 097023105 3,127 -2,944 -48.49 475 -56.97 0.3367
2024-07-15 2024-06-30 13F BOEING CO COM Stock 097023105 6,071 327 5.69 1,105 -0.36 0.4840
2024-04-04 2024-03-31 13F BOEING CO COM Stock 097023105 5,744 154 2.75 1,109 -23.95 0.4822
2024-01-30 2023-12-31 13F BOEING CO COM Stock 097023105 5,590 1,960 53.99 1,457 109.64 0.6491
2023-10-24 2023-09-30 13F BOEING CO COM Stock 097023105 3,630 -1,973 -35.21 696 -41.25 0.3377
2023-08-03 2023-06-30 13F BOEING CO COM Stock 097023105 5,603 1,376 32.55 1,183 31.88 0.5373
2023-04-26 2023-03-31 13F BOEING CO COM Stock 097023105 4,227 -400 -8.64 898 1.82 0.4164
2023-01-26 2022-12-31 13F BOEING CO COM Stock 097023105 4,627 900 24.15 881 95.34 0.4390
2022-10-26 2022-09-30 13F BOEING CO COM Stock 097023105 3,727 -860 -18.75 451 -28.07 0.2404
2022-08-31 2022-06-30 13F BOEING CO COM Stock 097023105 4,587 860 23.07 627 -12.18 0.3135
2022-05-06 2022-03-31 13F BOEING CO COM Stock 097023105 3,727 0 0.00 714 -4.80 0.3002
2022-02-14 2021-12-31 13F BOEING CO COM Stock 097023105 3,727 -519 -12.22 750 -19.70 0.2990
2021-10-25 2021-09-30 13F BOEING CO COM Stock 097023105 4,246 0 0.00 934 -8.16 0.3995
2021-08-17 2021-06-30 13F BOEING CO COM Stock 097023105 4,246 0 0.00 1,017 -6.01 0.4027
2021-04-30 2021-03-31 13F BOEING CO COM Stock 097023105 4,246 0 0.00 1,082 19.03 0.4762
2021-01-27 2020-12-31 13F BOEING CO COM Stock 097023105 4,246 -150 -3.41 909 25.21 0.4189
2020-11-18 2020-09-30 13F BOEING CO COM Stock 097023105 4,396 40 0.92 726 -9.02 0.3683
2020-07-30 2020-06-30 13F BOEING CO COM Stock 097023105 4,356 20 0.46 798 23.34 0.4647
2020-05-04 2020-03-31 13F BOEING CO COM Stock 097023105 4,336 0 0.00 647 -54.18 0.4334
2020-02-04 2019-12-31 13F BOEING CO COM Stock 097023105 4,336 -120 -2.69 1,412 -16.70 0.7663
2019-10-23 2019-09-30 13F BOEING CO COM Stock 097023105 4,456 20 0.45 1,695 4.95 0.9426
2019-08-19 2019-06-30 13F BOEING CO COM Stock 097023105 4,436 100 2.31 1,615 -2.36 0.9989
2019-05-02 2019-03-31 13F BOEING CO COM Stock 097023105 4,336 0 0.00 1,654 18.31 0.9973
2019-01-23 2018-12-31 13F BOEING CO COM Stock 097023105 4,336 -772 -15.11 1,398 -26.42 0.9826
2018-10-30 2018-09-30 13F BOEING CO COM Stock 097023105 5,108 772 17.80 1,900 30.58 1.1670
2018-07-26 2018-06-30 13F BOEING CO COM Stock 097023105 4,336 0 0.00 1,455 2.32 0.8910
2018-05-10 2018-03-31 13F BOEING CO COM Stock 097023105 4,336 0 0.00 1,422 11.18 0.8809
2018-02-05 2017-12-31 13F BOEING CO COM Stock 097023105 4,336 0 0.00 1,279 16.06 0.7898
2017-11-02 2017-09-30 13F BOEING CO COM Stock 097023105 4,336 -30 -0.69 1,102 27.69 0.6611
2017-08-02 2017-06-30 13F BOEING CO COM Stock 097023105 4,366 -20 -0.46 863 11.21 0.5420
2017-05-30 2017-03-31 13F BOEING CO COM Stock 097023105 4,386 90 2.09 776 15.99 0.4947
2017-02-06 2016-12-31 13F BOEING CO COM Stock 097023105 4,296 0 0.00 669 18.20 0.4346
2016-11-02 2016-09-30 13F BOEING CO COM COM 097023105 4,296 -500 -10.43 566 -9.15 0.3709
2016-08-17 2016-06-30 13F BOEING CO COM COM 097023105 4,796 -500 -9.44 623 -7.29 0.4175
2016-05-17 2016-03-31 13F BOEING CO COM COM 097023105 5,296 -245 -4.42 672 -16.10 0.4552
2016-01-25 2015-12-31 13F BOEING CO COM COM 097023105 5,541 245 4.63 801 15.42 0.5569
2015-11-09 2015-09-30 13F BOEING CO COM COM 097023105 5,296 0 0.00 694 -5.58 0.4931
2015-08-07 2015-06-30 13F BOEING CO COM COM 097023105 5,296 786 17.43 735 8.57 0.4972
2015-05-13 2015-03-31 13F BOEING CO COM COM 097023105 4,510 -50 -1.10 677 14.17 0.4521
2015-01-22 2014-12-31 13F BOEING CO COM COM 097023105 4,560 4,560 593 0.5427
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.