The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionShufro Rose & Co Llc
Latest Disclosed Ownership2,600 shares
Latest Disclosed Value $ 517,478
Shufro Rose & Co Llc reports 0.91% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Shufro Rose & Co Llc filed a 13F-HR form disclosing ownership of 2,600 shares of The Boeing Company (DE:BCO) valued at $449,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,624 shares of The Boeing Company. This represents a change in shares of -0.91% during the quarter. The current value of the position is $479,544 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 2,600 -24 -0.91 517 -9.14 0.0326
2026-02-09 2025-12-31 13F BOEING COM 097023105 2,624 24 0.92 570 28.44 0.0385
2025-11-12 2025-09-30 13F BOEING COM 097023105 2,600 0 0.00 443 0.00 0.0362
2025-08-11 2025-06-30 13F BOEING COM 097023105 2,600 0 0.00 443 0.00 0.0356
2025-05-08 2025-03-31 13F BOEING COM 097023105 2,600 -4 -0.15 443 -3.70 0.0350
2025-02-25 2024-12-31 13F BOEING COM 097023105 2,604 4 0.15 461 -2.75 0.0356
2024-11-12 2024-09-30 13F BOEING COM 097023105 2,600 0 0.00 473 0.00 0.0384
2024-08-13 2024-06-30 13F BOEING COM 097023105 2,600 0 0.00 473 -5.59 0.0384
2024-05-08 2024-03-31 13F BOEING COM 097023105 2,600 500 23.81 502 24.63 0.0414
2024-02-05 2023-12-31 13F BOEING COM 097023105 2,100 0 0.00 403 0.00 0.0382
2023-10-26 2023-09-30 13F BOEING COM 097023105 2,100 -215 -9.29 403 -17.62 0.0380
2023-08-03 2023-06-30 13F BOEING COM 097023105 2,315 15 0.65 489 0.00 0.0446
2023-04-20 2023-03-31 13F BOEING COM 097023105 2,300 -175 -7.07 489 3.61 0.0452
2023-01-25 2022-12-31 13F BOEING COM 097023105 2,475 -15 -0.60 471 56.48 0.0398
2022-10-24 2022-09-30 13F BOEING COM 097023105 2,490 0 0.00 301 -11.47 0.0301
2022-07-22 2022-06-30 13F BOEING COM 097023105 2,490 -2 -0.08 340 -28.72 0.0295
2022-05-09 2022-03-31 13F BOEING COM 097023105 2,492 -110 -4.23 477 -8.97 0.0368
2022-01-27 2021-12-31 13F BOEING COM 097023105 2,602 -10 -0.38 524 -8.71 0.0379
2021-11-05 2021-09-30 13F BOEING COM 097023105 2,612 20 0.77 574 -7.57 0.0449
2021-07-28 2021-06-30 13F BOEING COM 097023105 2,592 -300 -10.37 621 -15.74 0.0468
2021-04-28 2021-03-31 13F BOEING COM 097023105 2,892 325 12.66 737 34.24 0.0585
2021-02-03 2020-12-31 13F BOEING COM 097023105 2,567 2,567 -11.24 549 -25.51 0.0460
2020-10-27 2020-09-30 13F BOEING COM 097023105 0 -3,667 -100.00 0 -100.00
2020-08-06 2020-06-30 13F BOEING COM 097023105 3,667 -198 -5.12 672 16.67 0.0663
2020-04-22 2020-03-31 13F BOEING COM 097023105 3,865 0 0.00 576 -54.25 0.0687
2020-01-28 2019-12-31 13F BOEING COM 097023105 3,865 200 5.46 1,259 -9.68 0.1135
2019-10-30 2019-09-30 13F BOEING COM 097023105 3,665 100 2.81 1,394 7.40 0.1379
2019-07-24 2019-06-30 13F BOEING COM 097023105 3,565 1,000 38.99 1,298 32.72 0.1263
2019-05-03 2019-03-31 13F BOEING COM 097023105 2,565 -25 -0.97 978 17.13 0.0979
2019-02-01 2018-12-31 13F BOEING COM 097023105 2,590 200 8.37 835 -6.07 0.0923
2018-10-26 2018-09-30 13F BOEING COM 097023105 2,390 0 0.00 889 10.85 0.0825
2018-07-27 2018-06-30 13F BOEING COM 097023105 2,390 15 0.63 802 2.95 0.0766
2018-05-04 2018-03-31 13F BOEING COM 097023105 2,375 2,375 -0.63 779 -2.87 0.0769
2016-08-05 2016-06-30 13F BOEING COM 097023105 0 -4,850 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BOEING COM 097023105 4,850 4,850 0.00 616 0.0677
2014-06-24 2013-12-31 13F/A-1 BOEING COM 097023105 0 0 0 0.0000
2013-11-12 2013-09-30 13F BOEING COM 097023105 0 0 0 0.0000
2013-08-14 2013-06-30 13F BOEING COM 097023105 0 -4,200 -100.00 0 -100.00
2014-06-24 2012-09-30 13F/A-1 BOEING COM 097023105 4,200 4,200 292 0.0380
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.