The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership62,111 shares
Latest Disclosed Value $ 12,361,967
Stonebridge Capital Advisors LLC reports 2.27% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 62,111 shares of The Boeing Company (DE:BCO) valued at $10,747,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,731 shares of The Boeing Company. This represents a change in shares of 2.27% during the quarter. The current value of the position is $11,455,753 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)
2026-05-14 2026-03-31 13F BOEING CO COM Stock 097023105 62,111 1,380 2.27 12,362 -6.25 0.8654
2026-02-12 2025-12-31 13F BOEING CO COM Stock 097023105 60,731 4,712 8.41 13,186 9.06 0.9135
2025-11-12 2025-09-30 13F BOEING CO COM Stock 097023105 56,019 1,202 2.19 12,091 5.27 0.8624
2025-08-15 2025-06-30 13F BOEING CO COM Stock 097023105 54,817 534 0.98 11,486 24.07 0.8724
2025-05-14 2025-03-31 13F BOEING CO COM Stock 097023105 54,283 2,299 4.42 9,258 0.61 0.7540
2025-02-14 2024-12-31 13F BOEING CO COM Stock 097023105 51,984 12,609 32.02 9,201 53.71 0.7392
2024-11-14 2024-09-30 13F BOEING CO COM Stock 097023105 39,375 1,792 4.77 5,987 -12.49 0.4881
2024-08-14 2024-06-30 13F BOEING CO COM Stock 097023105 37,583 345 0.93 6,840 -4.81 0.6017
2024-05-14 2024-03-31 13F BOEING CO COM Stock 097023105 37,238 2,702 7.82 7,187 -20.17 0.6458
2024-02-14 2023-12-31 13F BOEING CO COM Stock 097023105 34,536 1,114 3.33 9,002 40.52 0.9033
2023-11-15 2023-09-30 13F BOEING CO COM Stock 097023105 33,422 524 1.59 6,406 -7.77 0.7052
2023-08-23 2023-06-30 13F BOEING CO COM Stock 097023105 32,898 1,306 4.13 6,947 3.50 0.7380
2023-05-12 2023-03-31 13F BOEING CO COM Stock 097023105 31,592 535 1.72 6,711 13.46 0.7658
2023-02-14 2022-12-31 13F BOEING CO COM Stock 097023105 31,057 -1,057 -3.29 5,916 52.13 0.7009
2022-11-14 2022-09-30 13F BOEING CO COM Stock 097023105 32,114 652 2.07 3,888 -9.60 0.5004
2022-08-12 2022-06-30 13F BOEING CO COM Stock 097023105 31,462 78 0.25 4,301 -28.44 0.5212
2022-05-13 2022-03-31 13F/A-1 BOEING CO COM Stock 097023105 31,384 2,130 7.28 6,010 2.05 0.6493
2022-05-12 2022-03-31 13F BOEING CO COM Stock 097023105 29,254 0 5,889 0.6504
2022-02-14 2021-12-31 13F BOEING CO COM Stock 097023105 29,254 3,495 13.57 5,889 3.95 0.6504
2021-11-15 2021-09-30 13F BOEING CO COM Stock 097023105 25,759 1,924 8.07 5,665 -0.79 0.6885
2021-08-20 2021-06-30 13F/A-1 BOEING CO COM Stock 097023105 23,835 1,509 6.76 5,710 0.40 0.6910
2021-08-16 2021-06-30 13F BOEING CO COM Stock 097023105 22,326 0 5,687 0.7527
2021-05-14 2021-03-31 13F BOEING CO COM Stock 097023105 22,326 1,586 7.65 5,687 28.09 0.7527
2021-03-05 2020-12-31 13F BOEING CO COM Stock 097023105 20,740 865 4.35 4,440 35.20 0.6723
2020-11-18 2020-09-30 13F BOEING CO COM Stock 097023105 19,875 236 1.20 3,284 -8.78 0.5892
2020-08-13 2020-06-30 13F BOEING CO COM Stock 097023105 19,639 3,396 20.91 3,600 48.64 0.6674
2020-05-15 2020-03-31 13F BOEING CO COM Stock 097023105 16,243 1,214 8.08 2,422 -50.53 0.5113
2020-02-14 2019-12-31 13F BOEING CO COM Stock 097023105 15,029 54 0.36 4,896 -14.08 0.7993
2019-11-12 2019-09-30 13F BOEING CO COM Stock 097023105 14,975 133 0.90 5,698 5.46 0.9828
2019-08-15 2019-06-30 13F BOEING CO COM Stock 097023105 14,842 -651 -4.20 5,403 -8.56 0.9602
2019-05-14 2019-03-31 13F BOEING CO COM Stock 097023105 15,493 -2,233 -12.60 5,909 3.38 1.0982
2019-02-13 2018-12-31 13F Boeing COM 097023105 17,726 29 0.16 5,716 -13.14 1.3335
2018-11-15 2018-09-30 13F Boeing COM 097023105 17,697 -159 -0.89 6,581 9.85 1.3243
2018-08-14 2018-06-30 13F Boeing COM 097023105 17,856 264 1.50 5,991 3.87 1.3051
2018-05-15 2018-03-31 13F Boeing COM 097023105 17,592 -9,086 -34.06 5,768 -26.69 1.3275
2018-02-15 2017-12-31 13F Boeing COM 097023105 26,678 -6,246 -18.97 7,868 -6.00 1.8008
2017-11-15 2017-09-30 13F Boeing COM 097023105 32,924 -6,034 -15.49 8,370 8.64 2.0581
2017-08-15 2017-06-30 13F Boeing COM 097023105 38,958 -659 -1.66 7,704 9.95 2.0216
2017-05-25 2017-03-31 13F Boeing COM 097023105 39,617 141 0.36 7,007 14.01 1.9070
2017-02-15 2016-12-31 13F Boeing COM 097023105 39,476 -1,277 -3.13 6,146 14.47 1.8239
2016-11-14 2016-09-30 13F Boeing COM 097023105 40,753 1,917 4.94 5,369 6.44 1.6803
2016-08-16 2016-06-30 13F Boeing COM 097023105 38,836 3,278 9.22 5,044 11.74 1.7127
2016-05-19 2016-03-31 13F Boeing COM 097023105 35,558 1,884 5.59 4,514 -7.29 1.5908
2016-02-04 2015-12-31 13F Boeing COM 097023105 33,674 2,474 7.93 4,869 19.16 1.7790
2015-11-23 2015-09-30 13F Boeing COM 097023105 31,200 1,567 5.29 4,086 -0.61 1.6434
2015-08-14 2015-06-30 13F Boeing COM 097023105 29,633 2,485 9.15 4,111 0.91 1.5797
2015-05-15 2015-03-31 13F Boeing COM 097023105 27,148 843 3.20 4,074 19.16 1.5721
2015-02-17 2014-12-31 13F Boeing COM 097023105 26,305 1,843 7.53 3,419 9.72 1.4044
2014-11-14 2014-09-30 13F Boeing COM 097023105 24,462 2,794 12.89 3,116 13.02 1.3731
2014-08-14 2014-06-30 13F Boeing COM 097023105 21,668 1,385 6.83 2,757 8.33 1.2430
2014-05-12 2014-03-31 13F Boeing COM 097023105 20,283 3,149 18.38 2,545 8.81 1.2448
2014-03-03 2013-12-31 13F Boeing COM 097023105 17,134 17,134 2,339 1.2046
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.