The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership28,705 shares
Latest Disclosed Value $ 5,713,156
Sterling Capital Management LLC reports 4.28% decrease in ownership of BCO / The Boeing Company

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 28,705 shares of The Boeing Company (DE:BCO) valued at $4,967,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,990 shares of The Boeing Company. This represents a change in shares of -4.28% during the quarter. The current value of the position is $5,294,350 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)
2026-04-22 2026-03-31 13F BOEING COM 097023105 28,705 -1,285 -4.28 5,713 -12.26 0.0783
2026-02-13 2025-12-31 13F BOEING COM 097023105 29,990 -971 -3.14 6,511 -2.56 0.1058
2025-11-12 2025-09-30 13F BOEING COM 097023105 30,961 -6,882 -18.19 6,682 -15.73 0.0979
2025-08-08 2025-06-30 13F/A-1 BOEING COM 097023105 37,843 3,443 10.01 7,929 35.17 0.1126
2025-08-06 2025-06-30 13F BOEING COM 097023105 37,843 3,443 7,929 0.1126
2025-05-13 2025-03-31 13F BOEING COM 097023105 34,400 -2,032 -5.58 5,867 -9.03 0.0910
2025-02-13 2024-12-31 13F BOEING COM 097023105 36,432 -1,488 -3.92 6,448 11.85 0.0884
2024-11-12 2024-09-30 13F BOEING COM 097023105 37,920 27,463 262.63 5,765 44.89 0.0745
2019-11-14 2019-09-30 13F BOEING COM 097023105 10,457 2,079 24.81 3,979 30.46 0.0377
2019-08-14 2019-06-30 13F BOEING COM 097023105 8,378 -20,921 -71.41 3,050 -72.71 0.0294
2019-05-15 2019-03-31 13F BOEING COM 097023105 29,299 -9,635 -24.75 11,175 -11.00 0.1105
2019-02-14 2018-12-31 13F BOEING CO COM COM 097023105 38,934 -517 -1.31 12,556 -14.42 0.1363
2018-11-01 2018-09-30 13F BOEING CO COM COM 097023105 39,451 -23 -0.06 14,672 10.78 0.1323
2018-08-14 2018-06-30 13F BOEING CO COM COM 097023105 39,474 -632 -1.58 13,244 0.71 0.1234
2018-05-15 2018-03-31 13F BOEING CO COM COM 097023105 40,106 -4,150 -9.38 13,150 0.75 0.1238
2018-02-15 2017-12-31 13F BOEING CO COM COM 097023105 44,256 -5,675 -11.37 13,052 2.83 0.1181
2017-11-15 2017-09-30 13F BOEING CO COM COM 097023105 49,931 -11,453 -18.66 12,693 4.56 0.1195
2017-08-15 2017-06-30 13F BOEING CO COM COM 097023105 61,384 -4,442 -6.75 12,139 4.27 0.1171
2017-05-15 2017-03-31 13F BOEING CO COM COM 097023105 65,826 3,102 4.95 11,642 19.22 0.1096
2017-02-14 2016-12-31 13F BOEING CO COM COM 097023105 62,724 38,723 161.34 9,765 208.82 0.0881
2016-11-14 2016-09-30 13F BOEING CO COM COM 097023105 24,001 1,430 6.34 3,162 7.88 0.0291
2016-08-19 2016-06-30 13F BOEING CO COM COM 097023105 22,571 4,667 26.07 2,931 28.95 0.0268
2016-05-17 2016-03-31 13F BOEING CO COM COM 097023105 17,904 -40,724 -69.46 2,273 -73.19 0.0207
2016-02-17 2015-12-31 13F BOEING CO COM COM 097023105 58,628 1,667 2.93 8,477 13.65 0.0751
2015-11-16 2015-09-30 13F BOEING CO COM COM 097023105 56,961 3,620 6.79 7,459 0.81 0.0668
2015-08-17 2015-06-30 13F BOEING CO COM COM 097023105 53,341 -105 -0.20 7,399 -7.75 0.0668
2015-05-19 2015-03-31 13F BOEING CO COM COM 097023105 53,446 37,935 244.57 8,021 297.87 0.0717
2015-05-22 2014-12-31 13F/A-1 BOEING CO COM COM 097023105 15,511 375 2.48 2,016 4.56 0.0176
2015-02-13 2014-12-31 13F BOEING CO COM COM 097023105 15,511 2,016
2014-11-14 2014-09-30 13F BOEING CO COM COM 097023105 15,136 1,360 9.87 1,928 9.98 0.0234
2014-08-15 2014-06-30 13F BOEING CO COM COM 097023105 13,776 -6,995 -33.68 1,753 -32.76 0.0151
2014-05-16 2014-03-31 13F BOEING CO COM COM 097023105 20,771 350 1.71 2,607 -6.46 0.0222
2014-02-14 2013-12-31 13F BOEING CO COM COM 097023105 20,421 6,629 48.06 2,787 71.93 0.0255
2013-11-15 2013-09-30 13F BOEING CO COM COM 097023105 13,792 -21,393 -60.80 1,621 -55.02 0.0190
2013-08-13 2013-06-30 13F BOEING CO COM COM 097023105 35,185 -37,109 -51.33 3,604 -41.93 0.0443
2013-08-19 2013-03-31 13F/A-1 BOEING CO COM COM 097023105 72,294 72,294 6,206 0.0772
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.