The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSterling Investment Advisors, Ltd.
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 290,584
Sterling Investment Advisors, Ltd. ownership in BCO / The Boeing Company

On May 4, 2026 - Sterling Investment Advisors, Ltd. 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 9, 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 $273,020 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)
2026-05-04 2026-03-31 13F Boeing COM 097023105 1,460 0 0.00 291 -8.23 0.0526
2026-02-09 2025-12-31 13F Boeing Equity 097023105 1,460 -2 -0.14 317 0.32 0.0584
2025-10-28 2025-09-30 13F Boeing COM 097023105 1,462 1,462 316 0.0614
2025-07-17 2025-06-30 13F Boeing COM 097023105 0 -1,275 -100.00 0 -100.00
2025-05-07 2025-03-31 13F Boeing COM 097023105 1,275 -487 -27.64 217 -30.23 0.0522
2025-02-04 2024-12-31 13F Boeing COM 097023105 1,762 25 1.44 312 17.80 0.0756
2024-10-24 2024-09-30 13F Boeing COM 097023105 1,737 -725 -29.45 264 -41.07 0.0669
2024-08-05 2024-06-30 13F Boeing COM 097023105 2,462 500 25.48 448 18.52 0.1211
2024-05-01 2024-03-31 13F Boeing COM 097023105 1,962 -449 -18.62 379 -39.81 0.1064
2024-02-09 2023-12-31 13F Boeing COM 097023105 2,411 150 6.63 628 45.03 0.1957
2023-11-06 2023-09-30 13F Boeing COM 097023105 2,261 470 26.24 433 14.55 0.1513
2023-08-03 2023-06-30 13F Boeing COM 097023105 1,791 0 0.00 378 -0.53 0.1250
2023-04-25 2023-03-31 13F Boeing COM 097023105 1,791 200 12.57 380 25.41 0.1283
2023-02-07 2022-12-31 13F Boeing COM 097023105 1,591 1,591 303 0.1084
2022-11-03 2022-09-30 13F Boeing COM 097023105 0 -861 -100.00 0 -100.00
2022-08-05 2022-06-30 13F Boeing COM 097023105 861 -295 -25.52 118 -46.61 0.0406
2022-05-03 2022-03-31 13F Boeing COM 097023105 1,156 0 0.00 221 -5.15 0.0627
2022-02-02 2021-12-31 13F Boeing COM 097023105 1,156 -550 -32.24 233 -37.87 0.0656
2021-11-09 2021-09-30 13F Boeing COM 097023105 1,706 650 61.55 375 48.22 0.1115
2021-07-29 2021-06-30 13F Boeing COM 097023105 1,056 0 0.00 253 -5.95 0.0740
2021-05-04 2021-03-31 13F Boeing COM 097023105 1,056 57 5.71 269 25.70 0.0868
2021-01-21 2020-12-31 13F Boeing COM 097023105 999 72 7.77 214 39.87 0.0727
2020-10-26 2020-09-30 13F Boeing COM 097023105 927 -6,450 -87.43 153 -88.68 0.0589
2020-07-24 2020-06-30 13F Boeing COM 097023105 7,377 -250 -3.28 1,352 18.91 0.5604
2020-04-30 2020-03-31 13F Boeing COM 097023105 7,627 270 3.67 1,137 -52.55 0.6008
2020-02-10 2019-12-31 13F Boeing COM 097023105 7,357 399 5.73 2,396 -9.48 1.1010
2019-10-15 2019-09-30 13F Boeing COM 097023105 6,958 171 2.52 2,647 7.12 1.3525
2019-08-06 2019-06-30 13F Boeing COM 097023105 6,787 -874 -11.41 2,471 -15.43 1.2642
2019-05-01 2019-03-31 13F Boeing COM 097023105 7,661 2,279 42.34 2,922 68.41 1.4887
2019-01-18 2018-12-31 13F Boeing COM 097023105 5,382 4,301 397.87 1,735 331.59 1.0212
2018-11-09 2018-09-30 13F Boeing COM 097023105 1,081 456 72.96 402 92.34 0.2113
2018-07-26 2018-06-30 13F Boeing COM 097023105 625 0 0.00 209 1.95 0.1234
2018-04-23 2018-03-31 13F Boeing COM 097023105 625 0 0.00 205 11.41 0.1259
2018-01-26 2017-12-31 13F Boeing COM 097023105 625 0 0.00 184 15.72 0.1141
2017-11-03 2017-09-30 13F Boeing COM 097023105 625 0 0.00 159 28.23 0.1054
2017-08-09 2017-06-30 13F Boeing COM 097023105 625 0 0.00 124 11.71 0.0827
2017-05-15 2017-03-31 13F Boeing COM 097023105 625 -3 -0.48 111 13.27 0.0798
2017-05-12 2016-12-31 13F Boeing COM 097023105 628 628 98 0.0784
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.