The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSpinnaker Trust
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 290,584
Spinnaker Trust ownership in BCO / The Boeing Company

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 1,460 shares of The Boeing Company (DE:BCO) valued at $252,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,460 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $269,282 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)
2026-04-23 2026-03-31 13F Boeing Equities 097023105 1,460 0 0.00 291 -8.23 0.0141
2026-02-10 2025-12-31 13F Boeing Equities 097023105 1,460 0 0.00 317 0.32 0.0170
2025-11-05 2025-09-30 13F Boeing Equities 097023105 1,460 0 0.00 315 3.28 0.0175
2025-08-04 2025-06-30 13F Boeing Equities 097023105 1,460 0 0.00 306 22.49 0.0184
2025-04-25 2025-03-31 13F Boeing Equities 097023105 1,460 -68 -4.45 249 -7.78 0.0163
2025-01-30 2024-12-31 13F Boeing Equities 097023105 1,528 -90 -5.56 270 9.76 0.0171
2024-10-31 2024-09-30 13F Boeing Equities 097023105 1,618 240 17.42 246 -1.60 0.0152
2024-07-31 2024-06-30 13F Boeing Equities 097023105 1,378 0 0.00 251 -5.66 0.0161
2024-05-06 2024-03-31 13F Boeing Equities 097023105 1,378 0 0.00 266 -26.18 0.0172
2024-02-02 2023-12-31 13F Boeing Equities 097023105 1,378 0 0.00 359 35.98 0.0244
2023-11-08 2023-09-30 13F Boeing Equities 097023105 1,378 0 0.00 264 -8.97 0.0199
2023-08-01 2023-06-30 13F Boeing Equities 097023105 1,378 0 0.00 291 -0.68 0.0211
2023-04-13 2023-03-31 13F Boeing Equities 097023105 1,378 0 0.00 293 0.0222
2023-02-02 2022-12-31 13F Boeing Equities 097023105 1,378 1,378 0 0.0204
2022-07-25 2022-06-30 13F Boeing Equities 097023105 0 -1,445 -100.00 0 -100.00
2022-05-02 2022-03-31 13F Boeing Equities 097023105 1,445 111 8.32 277 2.97 0.0187
2022-01-31 2021-12-31 13F Boeing Equities 097023105 1,334 -3 -0.22 269 -8.50 0.0172
2021-11-02 2021-09-30 13F Boeing Equities 097023105 1,337 0 0.00 294 -8.12 0.0205
2021-08-09 2021-06-30 13F Boeing Equities 097023105 1,337 0 0.00 320 -5.88 0.0223
2021-04-30 2021-03-31 13F Boeing Equities 097023105 1,337 0 0.00 340 18.88 0.0255
2021-01-26 2020-12-31 13F Boeing Equities 097023105 1,337 0 0.00 286 30.00 0.0228
2020-10-27 2020-09-30 13F Boeing Equities 097023105 1,337 0 0.00 220 -10.20 0.0195
2020-07-21 2020-06-30 13F Boeing Equities 097023105 1,337 1,337 0.00 245 11.36 0.0232
2020-05-05 2020-03-31 13F Boeing Equities 097023105 0 -2,389 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Boeing Equities 097023105 2,389 -133 -5.27 778 -18.87 0.0711
2019-11-12 2019-09-30 13F Boeing Equities 097023105 2,522 -43 -1.68 959 2.79 0.0946
2019-07-11 2019-06-30 13F Boeing Equities 097023105 2,565 0 0.00 933 -4.60 0.0937
2019-04-29 2019-03-31 13F Boeing Equities 097023105 2,565 823 47.24 978 74.33 0.0983
2019-02-04 2018-12-31 13F Boeing Equities 097023105 1,742 -1,022 -36.98 561 -45.37 0.0637
2018-10-23 2018-09-30 13F Boeing Equities 097023105 2,764 244 9.68 1,027 21.54 0.1015
2018-08-02 2018-06-30 13F Boeing Equities 097023105 2,520 0 0.00 845 2.30 0.0900
2018-05-10 2018-03-31 13F Boeing Equities 097023105 2,520 900 55.56 826 73.17 0.0899
2018-02-09 2017-12-31 13F Boeing Equities 097023105 1,620 0 0.00 477 16.06 0.0554
2017-10-26 2017-09-30 13F Boeing Equities 097023105 1,620 0 0.00 411 28.44 0.0514
2017-07-27 2017-06-30 13F Boeing Com 097023105 1,620 0 0.00 320 11.50 0.0400
2017-05-10 2017-03-31 13F Boeing Com 097023105 1,620 29 1.82 287 15.73 0.0373
2017-02-15 2016-12-31 13F Boeing Com 097023105 1,591 0 0.00 248 22.77 0.0334
2016-11-03 2016-09-30 13F Boeing Com 097023105 1,591 0 0.00 202 -2.42 0.0284
2016-08-01 2016-06-30 13F Boeing Com 097023105 1,591 0 0.00 207 2.48 0.0285
2016-05-05 2016-03-31 13F Boeing Com 097023105 1,591 23 1.47 202 -11.01 0.0284
2016-01-29 2015-12-31 13F Boeing Com 097023105 1,568 -267 -14.55 227 -1.30 0.0324
2014-04-23 2014-03-31 13F Boeing Com 097023105 1,835 175 10.54 230 1.32 0.0378
2014-01-24 2013-12-31 13F Boeing Com 097023105 1,660 1,660 227 0.0378
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.