The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 179,923
Silvant Capital Management LLC ownership in BCO / The Boeing Company

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 904 shares of The Boeing Company (DE:BCO) valued at $156,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 904 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $166,734 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 904 0 0.00 180 -8.67 0.0036
2026-02-13 2025-12-31 13F BOEING COM 097023105 904 0 0.00 196 0.51 0.0066
2025-11-18 2025-09-30 13F/A-1 BOEING COM 097023105 904 0 0.00 195 3.17 0.0068
2025-11-13 2025-09-30 13F BOEING COM 097023105 904 0 195 0.0039
2025-08-13 2025-06-30 13F BOEING COM 097023105 904 0 0.00 189 22.73 0.0072
2025-05-14 2025-03-31 13F BOEING COM 097023105 904 0 0.00 154 -3.75 0.0071
2025-02-13 2024-12-31 13F BOEING COM 097023105 904 0 0.00 160 16.79 0.0066
2024-10-29 2024-09-30 13F BOEING COM 097023105 904 -132,555 -99.32 137 -99.44 0.0060
2024-07-25 2024-06-30 13F BOEING COM 097023105 133,459 11,953 9.84 24,291 3.59 1.0776
2024-04-30 2024-03-31 13F BOEING COM 097023105 121,506 806 0.67 23,449 -25.47 1.1194
2024-01-25 2023-12-31 13F BOEING COM 097023105 120,700 -2,474 -2.01 31,462 33.26 1.6900
2023-10-24 2023-09-30 13F BOEING COM 097023105 123,174 -915 -0.74 23,610 -9.90 1.4263
2023-07-25 2023-06-30 13F BOEING COM 097023105 124,089 3,320 2.75 26,203 2.14 1.4734
2023-04-26 2023-03-31 13F BOEING COM 097023105 120,769 -2,072 -1.69 25,655 9.64 1.6699
2023-01-23 2022-12-31 13F BOEING COM 097023105 122,841 -2,979 -2.37 23,400 53.60 1.6568
2022-11-09 2022-09-30 13F BOEING COM 097023105 125,820 106,143 539.43 15,234 466.32 1.0363
2022-08-03 2022-06-30 13F BOEING COM 097023105 19,677 22 0.11 2,690 -28.53 0.6519
2022-05-05 2022-03-31 13F BOEING COM 097023105 19,655 -228 -1.15 3,764 -5.97 0.7169
2022-02-07 2021-12-31 13F BOEING COM 097023105 19,883 -844 -4.07 4,003 -12.20 0.6840
2021-11-08 2021-09-30 13F BOEING COM 097023105 20,727 -3,796 -15.48 4,559 -22.40 0.8142
2021-08-03 2021-06-30 13F BOEING COM 097023105 24,523 -398 -1.60 5,875 -7.45 0.9257
2021-05-11 2021-03-31 13F BOEING COM 097023105 24,921 -684 -2.67 6,348 15.82 1.0843
2021-02-05 2020-12-31 13F BOEING COM 097023105 25,605 -441 -1.69 5,481 27.32 0.9363
2020-11-09 2020-09-30 13F BOEING COM 097023105 26,046 -6,585 -20.18 4,305 -28.02 0.8057
2020-08-11 2020-06-30 13F BOEING COM 097023105 32,631 18,138 125.15 5,981 176.77 1.0753
2020-05-13 2020-03-31 13F BOEING COM 097023105 14,493 104 0.72 2,161 -53.90 0.4709
2020-02-10 2019-12-31 13F BOEING COM 097023105 14,389 -152 -1.05 4,688 -15.26 0.8551
2019-11-12 2019-09-30 13F BOEING COM 097023105 14,541 -1,989 -12.03 5,532 -8.06 1.0933
2019-08-09 2019-06-30 13F BOEING COM 097023105 16,530 -1,455 -8.09 6,017 -12.29 1.0777
2019-05-10 2019-03-31 13F BOEING COM 097023105 17,985 -687 -3.68 6,860 13.92 1.2322
2019-02-06 2018-12-31 13F BOEING COM 097023105 18,672 -505 -2.63 6,022 -15.56 1.2037
2018-11-07 2018-09-30 13F BOEING COM 097023105 19,177 -2,929 -13.25 7,132 -3.84 0.8797
2018-08-13 2018-06-30 13F BOEING COM 097023105 22,106 14,652 196.57 7,417 203.48 0.9165
2018-05-09 2018-03-31 13F BOEING COM 097023105 7,454 7,454 2,444 0.3137
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.