The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionStrategic Financial Services, Inc,
Latest Disclosed Ownership1,160 shares
Latest Disclosed Value $ 230,875
Strategic Financial Services, Inc, ownership in BCO / The Boeing Company

On May 8, 2026 - Strategic Financial Services, Inc, filed a 13F-HR form disclosing ownership of 1,160 shares of The Boeing Company (DE:BCO) valued at $200,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,160 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $213,950 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)
2026-05-08 2026-03-31 13F BOEING COM 097023105 1,160 0 0.00 231 -18.15 0.0110
2026-02-09 2025-12-31 13F BOEING COM 097023105 1,160 1,160 282 0.0130
2023-11-06 2023-09-30 13F BOEING COM 097023105 0 -920 -100.00 0 -100.00
2023-08-10 2023-06-30 13F BOEING COM 097023105 920 920 219 0.0163
2021-05-06 2021-03-31 13F BOEING COM 097023105 0 -1,423 -100.00 0 -100.00
2021-02-08 2020-12-31 13F BOEING COM 097023105 1,423 0 0.00 305 29.79 0.0274
2020-11-16 2020-09-30 13F BOEING COM 097023105 1,423 -35 -2.40 235 -11.99 0.0241
2020-08-11 2020-06-30 13F BOEING COM 097023105 1,458 -4,219 -74.32 267 -68.48 0.0297
2020-05-08 2020-03-31 13F BOEING COM 097023105 5,677 -441 -7.21 847 -57.50 0.1132
2020-02-13 2019-12-31 13F BOEING COM 097023105 6,118 -842 -12.10 1,993 -24.74 0.2290
2019-11-14 2019-09-30 13F BOEING COM 097023105 6,960 -200 -2.79 2,648 1.61 0.3384
2019-08-13 2019-06-30 13F BOEING COM 097023105 7,160 -45 -0.62 2,606 -5.17 0.3442
2019-04-23 2019-03-31 13F BOEING COM 097023105 7,205 240 3.45 2,748 22.35 0.3799
2019-02-11 2018-12-31 13F BOEING COM 097023105 6,965 206 3.05 2,246 -10.66 0.3513
2018-10-25 2018-09-30 13F Boeing COM 097023105 6,759 -321 -4.53 2,514 5.85 0.3745
2018-08-06 2018-06-30 13F Boeing COM 097023105 7,080 176 2.55 2,375 4.90 0.3661
2018-05-14 2018-03-31 13F Boeing COM 097023105 6,904 -3,196 -31.64 2,264 -24.00 0.3682
2018-02-05 2017-12-31 13F Boeing COM 097023105 10,100 -45 -0.44 2,979 15.51 0.4711
2017-11-06 2017-09-30 13F Boeing COM 097023105 10,145 -10,240 -50.23 2,579 -36.02 0.4259
2017-08-14 2017-06-30 13F Boeing COM 097023105 20,385 90 0.44 4,031 12.32 0.7048
2017-05-11 2017-03-31 13F Boeing COM 097023105 20,295 -50 -0.25 3,589 13.32 0.6527
2017-02-14 2016-12-31 13F Boeing COM 097023105 20,345 175 0.87 3,167 19.19 0.6080
2016-11-07 2016-09-30 13F Boeing COM 097023105 20,170 70 0.35 2,657 -1.12 0.5277
2016-08-05 2016-06-30 13F Boeing COM 097023105 20,100 -50 -0.25 2,687 5.04 0.5390
2016-05-05 2016-03-31 13F Boeing COM 097023105 20,150 515 2.62 2,558 -9.90 0.5944
2016-02-12 2015-12-31 13F Boeing COM 097023105 19,635 430 2.24 2,839 12.88 0.7452
2015-11-13 2015-09-30 13F Boeing COM 097023105 19,205 655 3.53 2,515 -2.25 0.6974
2015-08-12 2015-06-30 13F Boeing COM 097023105 18,550 -1,595 -7.92 2,573 -14.89 0.7215
2015-05-14 2015-03-31 13F Boeing COM 097023105 20,145 -6,357 -23.99 3,023 -12.25 0.7788
2015-02-12 2014-12-31 13F Boeing COM 097023105 26,502 165 0.63 3,445 2.68 0.9366
2014-11-14 2014-09-30 13F Boeing COM 097023105 26,337 75 0.29 3,355 0.42 0.9365
2014-08-14 2014-06-30 13F Boeing COM 097023105 26,262 -4,845 -15.58 3,341 -14.42 0.9252
2014-05-15 2014-03-31 13F Boeing COM 097023105 31,107 1,745 5.94 3,904 -2.59 1.1432
2014-02-14 2013-12-31 13F Boeing COM 097023105 29,362 -450 -1.51 4,008 14.42 1.2708
2013-11-15 2013-09-30 13F Boeing COM 097023105 29,812 383 1.30 3,503 16.19 1.1793
2013-08-15 2013-06-30 13F Boeing COM 097023105 29,429 29,429 3,015 1.0655
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.