The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSterneck Capital Management, LLC
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 435,080
Sterneck Capital Management, LLC reports 41.32% decrease in ownership of BCO / The Boeing Company

On April 16, 2026 - Sterneck Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,186 shares of The Boeing Company (DE:BCO) valued at $378,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,725 shares of The Boeing Company. This represents a change in shares of -41.32% during the quarter. The current value of the position is $403,186 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 2,186 -1,539 -41.32 435 -46.16 0.1954
2026-01-22 2025-12-31 13F BOEING COM 097023105 3,725 307 8.98 809 9.63 0.3642
2025-10-24 2025-09-30 13F BOEING COM 097023105 3,418 -100 -2.84 738 0.00 0.3431
2025-07-17 2025-06-30 13F BOEING COM 097023105 3,518 415 13.37 737 39.32 0.3740
2025-04-08 2025-03-31 13F BOEING COM 097023105 3,103 111 3.71 529 0.00 0.2861
2025-01-08 2024-12-31 13F BOEING COM 097023105 2,992 66 2.26 530 19.14 0.2861
2024-10-03 2024-09-30 13F BOEING COM 097023105 2,926 -200 -6.40 445 -21.83 0.2407
2024-07-26 2024-06-30 13F BOEING COM 097023105 3,126 25 0.81 569 -5.02 0.3227
2024-04-26 2024-03-31 13F BOEING COM 097023105 3,101 870 39.00 598 2.93 0.3574
2024-01-16 2023-12-31 13F BOEING COM 097023105 2,231 -432 -16.22 582 13.92 0.3703
2023-11-13 2023-09-30 13F BOEING COM 097023105 2,663 554 26.27 510 14.61 0.3410
2023-07-26 2023-06-30 13F BOEING COM 097023105 2,109 0 0.00 445 -0.67 0.2728
2023-04-19 2023-03-31 13F BOEING COM 097023105 2,109 2 0.09 448 11.72 0.2823
2023-01-19 2022-12-31 13F BOEING COM 097023105 2,107 -3 -0.14 401 57.25 0.2662
2022-10-13 2022-09-30 13F BOEING COM 097023105 2,110 -578 -21.50 255 -30.71 0.1802
2022-08-10 2022-06-30 13F BOEING COM 097023105 2,688 240 9.80 368 -21.54 0.2465
2022-05-03 2022-03-31 13F BOEING COM 097023105 2,448 -67 -2.66 469 -7.31 0.2816
2022-01-25 2021-12-31 13F BOEING COM 097023105 2,515 200 8.64 506 -0.59 0.2993
2021-10-18 2021-09-30 13F BOEING COM 097023105 2,315 44 1.94 509 -3.23 0.3241
2021-07-30 2021-06-30 13F BOEING COM 097023105 2,271 1,200 112.04 526 92.67 0.3254
2021-05-05 2021-03-31 13F BOEING COM 097023105 1,071 0 0.00 273 19.21 0.1906
2021-01-26 2020-12-31 13F BOEING COM 097023105 1,071 1 0.09 229 -34.38 0.1718
2020-04-27 2020-03-31 13F BOEING COM 097023105 1,070 0 0.00 349 0.00 0.2643
2020-02-18 2019-12-31 13F BOEING COM 097023105 1,070 0 0.00 349 -14.25 0.2778
2019-11-12 2019-09-30 13F BOEING COM 097023105 1,070 0 0.00 407 4.63 0.3717
2019-08-13 2019-06-30 13F BOEING COM 097023105 1,070 0 0.00 389 -4.66 0.3371
2019-05-01 2019-03-31 13F BOEING COM 097023105 1,070 0 0.00 408 18.26 0.3566
2019-01-30 2018-12-31 13F BOEING COM 097023105 1,070 0 0.00 345 -13.32 0.3357
2018-11-13 2018-09-30 13F BOEING COM 097023105 1,070 0 0.00 398 10.86 0.2867
2018-08-14 2018-06-30 13F BOEING COM 097023105 1,070 -100 -8.55 359 -6.51 0.2484
2018-04-12 2018-03-31 13F BOEING COM 097023105 1,170 -1,650 -58.51 384 -53.85 0.2258
2018-02-07 2017-12-31 13F BOEING COM 097023105 2,820 -300 -9.62 832 4.92 0.4979
2017-11-14 2017-09-30 13F BOEING COM 097023105 3,120 -3,308 -51.46 793 -37.61 0.4547
2017-08-15 2017-06-30 13F BOEING COM 097023105 6,428 -4,430 -40.80 1,271 -33.80 0.7600
2017-05-15 2017-03-31 13F BOEING COM 097023105 10,858 -171 -1.55 1,920 11.82 1.1408
2017-02-15 2016-12-31 13F BOEING COM 097023105 11,029 -9,088 -45.18 1,717 -35.21 1.1036
2016-11-15 2016-09-30 13F BOEING COM 097023105 20,117 -173 -0.85 2,650 0.57 1.7632
2016-08-17 2016-06-30 13F BOEING COM 097023105 20,290 85 0.42 2,635 2.73 1.7523
2016-05-26 2016-03-31 13F BOEING COM 097023105 20,205 -2,953 -12.75 2,565 -23.39 1.8038
2016-02-16 2015-12-31 13F BOEING COM 097023105 23,158 -381 -1.62 3,348 8.63 2.1311
2015-11-16 2015-09-30 13F BOEING COM 097023105 23,539 -1,240 -5.00 3,082 -10.33 2.0243
2015-08-31 2015-06-30 13F BOEING COM 097023105 24,779 1,006 4.23 3,437 -3.67 1.8893
2015-05-22 2015-03-31 13F BOEING COM 097023105 23,773 -1,752 -6.86 3,568 7.53 1.9198
2015-02-13 2014-12-31 13F BOEING COM 097023105 25,525 3,321 14.96 3,318 17.33 1.9684
2014-11-14 2014-09-30 13F BOEING COM 097023105 22,204 1,121 5.32 2,828 5.44 1.6973
2014-08-15 2014-06-30 13F BOEING COM 097023105 21,083 70 0.33 2,682 1.71 1.5658
2014-05-15 2014-03-31 13F BOEING COM 097023105 21,013 10,485 99.59 2,637 83.51 1.4303
2014-02-07 2013-12-31 13F BOEING COM 097023105 10,528 -4,490 -29.90 1,437 -18.58 0.8710
2013-11-15 2013-09-30 13F BOEING COM 097023105 15,018 -4,947 -24.78 1,765 -13.69 1.1178
2013-08-14 2013-06-30 13F BOEING COM 097023105 19,965 19,965 2,045 1.2906
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.