The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSargent Investment Group, LLC
Latest Disclosed Ownership1,027 shares
Latest Disclosed Value $ 204,404
Sargent Investment Group, LLC reports 2.91% increase in ownership of BCO / The Boeing Company

On May 11, 2026 - Sargent Investment Group, LLC filed a 13F-HR form disclosing ownership of 1,027 shares of The Boeing Company (DE:BCO) valued at $177,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 998 shares of The Boeing Company. This represents a change in shares of 2.91% during the quarter. The current value of the position is $189,420 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 1,027 29 2.91 204 -5.56 0.0269
2026-02-13 2025-12-31 13F BOEING COM 097023105 998 998 217 0.0272
2025-11-14 2025-09-30 13F BOEING COM 097023105 0 -1,205 -100.00 0 -100.00
2025-08-14 2025-06-30 13F BOEING COM 097023105 1,205 1,205 271 0.0367
2025-05-05 2025-03-31 13F BOEING COM 097023105 0 -1,256 -100.00 0 -100.00
2025-01-27 2024-12-31 13F BOEING COM 097023105 1,256 1,256 214 0.0350
2024-11-06 2024-09-30 13F BOEING COM 097023105 0 -1,189 -100.00 0 -100.00
2024-08-09 2024-06-30 13F BOEING COM 097023105 1,189 -3,286 -73.43 216 -74.97 0.0441
2024-05-10 2024-03-31 13F BOEING COM 097023105 4,475 -1,542 -25.63 864 -44.96 0.1894
2024-02-05 2023-12-31 13F BOEING COM 097023105 6,017 -7 -0.12 1,568 35.88 0.3435
2023-11-13 2023-09-30 13F BOEING COM 097023105 6,024 377 6.68 1,155 -3.19 0.2781
2023-07-31 2023-06-30 13F BOEING COM 097023105 5,647 158 2.88 1,192 0.85 0.2896
2023-05-02 2023-03-31 13F BOEING COM 097023105 5,489 20 0.37 1,182 13.54 0.3117
2023-01-31 2022-12-31 13F BOEING COM 097023105 5,469 -196 -3.46 1,042 38.99 0.3235
2022-10-27 2022-09-30 13F BOEING COM 097023105 5,665 346 6.50 749 3.03 0.2332
2022-07-26 2022-06-30 13F BOEING COM 097023105 5,319 0 0.00 727 -28.66 0.2247
2022-05-06 2022-03-31 13F BOEING COM 097023105 5,319 -5 -0.09 1,019 -4.94 0.2568
2022-02-11 2021-12-31 13F BOEING COM 097023105 5,324 0 0.00 1,072 -8.45 0.2445
2021-11-12 2021-09-30 13F BOEING COM 097023105 5,324 -100 -1.84 1,171 -9.85 0.2844
2021-08-05 2021-06-30 13F BOEING COM 097023105 5,424 100 1.88 1,299 -4.20 0.3083
2021-05-04 2021-03-31 13F BOEING COM 097023105 5,324 -8 -0.15 1,356 18.84 0.3572
2021-02-10 2020-12-31 13F BOEING COM 097023105 5,332 1,308 32.50 1,141 71.58 0.3604
2020-11-12 2020-09-30 13F BOEING COM 097023105 4,024 -14 -0.35 665 -8.65 0.2420
2020-08-11 2020-06-30 13F BOEING COM 097023105 4,038 -40 -0.98 728 19.74 0.2735
2020-05-12 2020-03-31 13F BOEING COM 097023105 4,078 1,325 48.13 608 -32.22 0.2796
2020-02-11 2019-12-31 13F/A-1 BOEING COM 097023105 2,753 584 26.92 897 8.73 0.3291
2020-01-30 2019-12-31 13F BOEING COM 097023105 2,753 584 897 342,647.5925
2019-10-29 2019-09-30 13F BOEING COM 097023105 2,169 5 0.23 825 4.70 0.3705
2019-08-12 2019-06-30 13F BOEING COM 097023105 2,164 0 0.00 788 -4.48 0.3598
2019-05-13 2019-03-31 13F BOEING COM 097023105 2,164 2,164 825 0.3973
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.