The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership37,107 shares
Latest Disclosed Value $ 7,944,704
Segall Bryant & Hamill, Llc ownership in BCO / The Boeing Company

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 37,107 shares of The Boeing Company (DE:BCO) valued at $6,420,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 9, 2023 disclosing 0 shares of The Boeing Company. The current value of the position is $6,844,015 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 37,107 37,107 7,945 0.1287
2023-11-09 2023-09-30 13F BOEING COM 097023105 0 -2,306 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BOEING COM 097023105 2,306 -398 -14.72 487 0.0051
2023-05-15 2023-03-31 13F BOEING COM 097023105 2,704 -295 -9.84 1 -100.00 0.0062
2023-02-14 2022-12-31 13F BOEING COM 097023105 2,999 -343 -10.26 571 40.64 0.0064
2022-11-14 2022-09-30 13F BOEING COM 097023105 3,342 597 21.75 406 8.27 0.0048
2022-08-15 2022-06-30 13F BOEING COM 097023105 2,745 -4,770 -63.47 375 -73.92 0.0042
2022-05-13 2022-03-31 13F BOEING COM 097023105 7,515 501 7.14 1,438 1.99 0.0138
2022-02-14 2021-12-31 13F BOEING COM 097023105 7,014 1,680 31.50 1,410 20.10 0.0130
2021-12-30 2021-09-30 13F/A-1 BOEING COM 097023105 5,334 -429 -7.44 1,174 -14.99 0.0112
2021-11-03 2021-09-30 13F BOEING COM 097023105 5,334 -429 1,174 0.0114
2021-08-12 2021-06-30 13F BOEING COM 097023105 5,763 -10 -0.17 1,381 -5.93 0.0134
2021-05-13 2021-03-31 13F BOEING COM 097023105 5,773 -107 -1.82 1,468 17.07 0.0145
2021-02-12 2020-12-31 13F BOEING COM 097023105 5,880 -297 -4.81 1,254 23.06 0.0139
2020-11-13 2020-09-30 13F BOEING COM 097023105 6,177 -4,863 -44.05 1,019 -49.73 0.0138
2020-08-14 2020-06-30 13F BOEING COM 097023105 11,040 -7,827 -41.49 2,027 -27.79 0.0341
2020-05-14 2020-03-31 13F BOEING COM 097023105 18,867 -45,179 -70.54 2,807 -86.55 0.0570
2020-02-11 2019-12-31 13F BOEING COM 097023105 64,046 10,969 20.67 20,876 3.30 0.3238
2019-11-12 2019-09-30 13F BOEING COM 097023105 53,077 3,501 7.06 20,209 11.95 0.3138
2019-08-14 2019-06-30 13F Boeing COM 097023105 49,576 6,369 14.74 18,052 9.55 0.2728
2019-05-15 2019-03-31 13F Boeing COM 097023105 43,207 30,224 232.80 16,478 293.55 0.2558
2019-02-14 2018-12-31 13F Boeing COM 097023105 12,983 625 5.06 4,187 -8.90 0.0721
2018-11-14 2018-09-30 13F Boeing COM 097023105 12,358 -1,060 -7.90 4,596 2.09 0.0677
2018-08-08 2018-06-30 13F Boeing COM 097023105 13,418 772 6.10 4,502 8.56 0.0686
2018-05-15 2018-03-31 13F Boeing COM 097023105 12,646 985 8.45 4,147 20.59 0.0960
2018-02-15 2017-12-31 13F Boeing COM 097023105 11,661 -529 -4.34 3,439 10.97 0.0757
2017-11-14 2017-09-30 13F Boeing -Common Stock 097023105 12,190 846 7.46 3,099 38.16 0.0720
2017-08-14 2017-06-30 13F Boeing -Common Stock 097023105 11,344 -21 -0.18 2,243 11.59 0.0528
2017-05-12 2017-03-31 13F Boeing -Common Stock 097023105 11,365 96 0.85 2,010 14.60 0.0486
2017-02-14 2016-12-31 13F Boeing -Common Stock 097023105 11,269 -9,158 -44.83 1,754 -34.82 0.0440
2016-11-14 2016-09-30 13F Boeing -Common Stock 097023105 20,427 -1,262 -5.82 2,691 -4.47 0.0690
2016-08-10 2016-06-30 13F Boeing -Common Stock 097023105 21,689 -10,723 -33.08 2,817 -31.53 0.0742
2016-05-12 2016-03-31 13F Boeing -Common Stock 097023105 32,412 301 0.94 4,114 -11.39 0.1019
2016-02-12 2015-12-31 13F Boeing -Common Stock 097023105 32,111 -1,394 -4.16 4,643 5.84 0.1116
2015-11-12 2015-09-30 13F Boeing -Common Stock 097023105 33,505 -369 -1.09 4,387 -6.64 0.1069
2015-08-12 2015-06-30 13F Boeing -Common Stock 097023105 33,874 127 0.38 4,699 -7.23 0.1052
2015-05-14 2015-03-31 13F Boeing -Common Stock 097023105 33,747 304 0.91 5,065 16.52 0.1139
2015-02-12 2014-12-31 13F Boeing -Common Stock 097023105 33,443 -886 -2.58 4,347 -0.59 0.0982
2014-11-13 2014-09-30 13F Boeing -Common Stock 097023105 34,329 -100,549 -74.55 4,373 -74.52 0.1010
2014-08-14 2014-06-30 13F Boeing -Common Stock 097023105 134,878 -4,880 -3.49 17,161 -2.15 0.4085
2014-05-15 2014-03-31 13F/A-1 Boeing -Common Stock 097023105 139,758 -167,575 -54.53 17,538 -58.19 0.4189
2014-05-14 2014-03-31 13F Boeing -Common Stock 097023105 139,758 17,538
2014-03-12 2013-12-31 13F/A-1 Boeing -Common Stock 097023105 307,333 -2,283 -0.74 41,948 15.31 0.9760
2014-02-05 2013-12-31 13F Boeing -Common Stock 097023105 307,333 41,948
2013-11-15 2013-09-30 13F Boeing -Common Stock 097023105 309,616 -27,194 -8.07 36,380 5.44 0.8986
2013-07-24 2013-06-30 13F Boeing -Common Stock 097023105 336,810 -3,128 -0.92 34,503 18.23 0.9104
2013-05-23 2013-03-31 13F Boeing -Common Stock 097023105 339,938 339,938 29,184 0.7758
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.