The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership7,726 shares
Latest Disclosed Value $ 1,461,997
Smartleaf Asset Management LLC reports 29.87% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 7,726 shares of The Boeing Company (DE:BCO) valued at $1,336,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,949 shares of The Boeing Company. This represents a change in shares of 29.87% during the quarter. The current value of the position is $1,424,983 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 7,726 1,777 29.87 1,462 12.38 0.0528
2026-02-13 2025-12-31 13F BOEING COM 097023105 5,949 793 15.38 1,300 16.18 0.0493
2025-11-05 2025-09-30 13F BOEING COM 097023105 5,156 1,878 57.29 1,119 59.17 0.0693
2025-08-14 2025-06-30 13F BOEING COM 097023105 3,278 -333 -9.22 703 12.48 0.0620
2025-05-14 2025-03-31 13F BOEING COM 097023105 3,611 809 28.87 626 26.52 0.0604
2025-02-05 2024-12-31 13F BOEING COM 097023105 2,802 591 26.73 495 43.19 0.0504
2024-11-13 2024-09-30 13F BOEING COM 097023105 2,211 990 81.08 346 55.41 0.0420
2024-10-08 2024-06-30 13F/A-1 BOEING COM 097023105 1,221 337 38.12 223 31.36 0.0365
2024-08-13 2024-06-30 13F BOEING COM 097023105 1,221 337 223 0.0365
2024-10-07 2024-03-31 13F/A-1 BOEING COM 097023105 884 723 449.07 170 412.12 0.0328
2024-05-03 2024-03-31 13F BOEING COM 097023105 884 723 109 0.0263
2024-02-12 2023-12-31 13F BOEING COM 097023105 161 161 33 0.0089
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.