The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionShelton Capital Management
Latest Disclosed Ownership73,680 shares
Latest Disclosed Value $ 14,664,519
Shelton Capital Management reports 4.84% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 73,680 shares of The Boeing Company (DE:BCO) valued at $12,749,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,424 shares of The Boeing Company. This represents a change in shares of -4.84% during the quarter. The current value of the position is $13,589,539 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 73,680 -3,744 -4.84 14,665 -12.77 0.3207
2026-02-17 2025-12-31 13F BOEING COM 097023105 77,424 -1,367 -1.73 16,810 -1.15 0.3318
2025-11-14 2025-09-30 13F BOEING COM 097023105 78,791 1,149 1.48 17,005 4.53 0.3641
2025-08-13 2025-06-30 13F BOEING COM 097023105 77,642 -63,171 -44.86 16,268 -32.26 0.3742
2025-05-15 2025-03-31 13F BOEING COM 097023105 140,813 62,741 80.36 24,016 73.80 0.5721
2025-02-13 2024-12-31 13F BOEING COM 097023105 78,072 -7,047 -8.28 13,819 6.78 0.3439
2024-11-14 2024-09-30 13F BOEING COM 097023105 85,119 -22,510 -20.91 12,941 -33.94 0.3322
2024-08-13 2024-06-30 13F BOEING COM 097023105 107,629 890 0.83 19,590 -4.90 0.5319
2024-05-15 2024-03-31 13F BOEING COM 097023105 106,739 -3,668 -3.32 20,600 -28.42 0.5849
2024-02-14 2023-12-31 13F BOEING COM 097023105 110,407 28,699 35.12 28,779 83.76 0.9110
2023-11-14 2023-09-30 13F BOEING COM 097023105 81,708 56,736 227.20 15,662 197.00 0.5737
2023-08-10 2023-06-30 13F BOEING COM 097023105 24,972 5,106 25.70 5,273 24.95 0.1893
2023-05-11 2023-03-31 13F BOEING COM 097023105 19,866 -12,134 -37.92 4,220 -30.76 0.1758
2023-02-13 2022-12-31 13F BOEING COM 097023105 32,000 -10,146 -24.07 6,096 19.44 0.6384
2022-11-14 2022-09-30 13F BOEING COM 097023105 42,146 20,300 92.92 5,103 70.84 0.2426
2022-08-11 2022-06-30 13F BOEING COM 097023105 21,846 300 1.39 2,987 -27.61 0.1343
2022-05-12 2022-03-31 13F BOEING COM 097023105 21,546 -100 -0.46 4,126 -5.32 0.1523
2022-02-11 2021-12-31 13F BOEING COM 097023105 21,646 4,700 27.74 4,358 16.93 0.1542
2021-11-15 2021-09-30 13F BOEING COM 097023105 16,946 662 4.07 3,727 -4.46 0.1456
2021-08-12 2021-06-30 13F BOEING COM 097023105 16,284 4,100 33.65 3,901 25.68 0.1472
2021-05-14 2021-03-31 13F BOEING COM 097023105 12,184 5,800 90.85 3,104 127.07 0.1080
2021-02-16 2020-12-31 13F BOEING COM 097023105 6,384 -611 -8.73 1,367 18.25 0.0614
2020-11-09 2020-09-30 13F BOEING COM 097023105 6,995 200 2.94 1,156 -7.22 0.0479
2020-08-12 2020-06-30 13F BOEING COM 097023105 6,795 1,811 36.34 1,246 67.70 0.0686
2020-05-13 2020-03-31 13F BOEING COM 097023105 4,984 -2,800 -35.97 743 -70.70 0.0539
2020-02-11 2019-12-31 13F BOEING COM 097023105 7,784 -339 -4.17 2,536 -17.96 0.1402
2019-11-13 2019-09-30 13F BOEING COM 097023105 8,123 0 0.00 3,091 4.53 0.1824
2019-08-14 2019-06-30 13F BOEING COM 097023105 8,123 4,165 105.23 2,957 -71.50 0.1704
2019-05-10 2019-03-31 13F BOEING COM 097023105 3,958 -9,418 -70.41 10,376 140.52 0.0409
2019-01-31 2018-12-31 13F BOEING COM 097023105 13,376 0 0.00 4,314 -13.29 0.2934
2018-11-14 2018-09-30 13F BOEING COM 097023105 13,376 -25 -0.19 4,975 10.65 0.2837
2018-08-10 2018-06-30 13F BOEING COM 097023105 13,401 -4,774 -26.27 4,496 -24.55 0.2797
2018-05-15 2018-03-31 13F BOEING COM 097023105 18,175 -2,083 -10.28 5,959 -0.25 0.3909
2018-02-06 2017-12-31 13F BOEING COM 097023105 20,258 -17 -0.08 5,974 15.91 0.3836
2017-11-28 2017-09-30 13F/A-1 BOEING COM 097023105 20,275 -200 -0.98 5,154 27.29 0.3479
2017-11-14 2017-09-30 13F BOEING COM 097023105 20,275 -200 5,154
2017-08-14 2017-06-30 13F BOEING COM 097023105 20,475 -271 -1.31 4,049 10.36 0.2861
2017-11-28 2017-03-31 13F/A-1 BOEING COM 097023105 20,746 -1,861 -8.23 3,669 4.26 0.2541
2017-05-15 2017-03-31 13F BOEING COM 097023105 28,379 5,772 5,019
2017-11-28 2016-12-31 13F/A-2 BOEING COM 097023105 22,607 -7,955 -26.03 3,519 -12.59 0.2679
2017-02-16 2016-12-31 13F/A-1 BOEING COM 097023105 22,607 0 3,519 0.3089
2017-02-13 2016-12-31 13F BOEING COM 097023105 22,607 3,519
2017-12-06 2016-09-30 13F/A-2 BOEING COM 097023105 30,562 -88 -0.29 4,026 1.13 0.3360
2017-12-04 2016-09-30 13F/A-1 BOEING COM 097023105 22,607 -7,955 3,519 0.2243
2016-11-14 2016-09-30 13F BOEING COM 097023105 30,562 -88 4,026
2016-08-01 2016-06-30 13F BOEING COM 097023105 30,650 -880 -2.79 3,981 -0.52 0.3508
2016-05-13 2016-03-31 13F BOEING COM 097023105 31,530 -400 -1.25 4,002 -13.32 0.3623
2016-02-01 2015-12-31 13F BOEING COM 097023105 31,930 6,050 23.38 4,617 36.23 0.4464
2015-11-02 2015-09-30 13F BOEING COM 097023105 25,880 -1,100 -4.08 3,389 -9.46 0.3730
2015-08-11 2015-06-30 13F BOEING COM 097023105 26,980 -400 -1.46 3,743 -8.91 0.3872
2015-05-12 2015-03-31 13F BOEING COM 097023105 27,380 -4,400 -13.85 4,109 -0.53 0.4439
2015-02-10 2014-12-31 13F BOEING COM 097023105 31,780 8,402 35.94 4,131 38.72 0.4812
2014-10-15 2014-09-30 13F BOEING COM 097023105 23,378 200 0.86 2,978 0.98 0.4003
2014-07-25 2014-06-30 13F BOEING COM 097023105 23,178 0 0.00 2,949 1.38 0.4118
2014-04-14 2014-03-31 13F BOEING COM 097023105 23,178 1,000 4.51 2,909 -3.90 0.4265
2014-01-22 2013-12-31 13F BOEING COM 097023105 22,178 0 0.00 3,027 16.16 0.4577
2013-10-16 2013-09-30 13F BOEING COM 097023105 22,178 200 0.91 2,606 15.77 0.4360
2013-07-10 2013-06-30 13F BOEING COM 097023105 21,978 21,978 2,251 0.4107
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.