Sumitomo Mitsui Trust Holdings, Inc. reports 1.49% increase in ownership of BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	Sumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership	2,040,313 shares
Latest Disclosed Value	$ 406,083,496

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,040,313 shares of The Boeing Company (DE:BCO) valued at $353,055,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,010,431 shares of The Boeing Company. This represents a change in shares of 1.49% during the quarter. The current value of the position is $376,315,330 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	BOEING	COM	097023105	2,040,313	29,882	1.49	406,083	-6.97	0.2629
2026-01-23	2025-12-31	13F	BOEING	COM	097023105	2,010,431	-16,465	-0.81	436,505	-0.22	0.2564
2025-10-27	2025-09-30	13F	BOEING	COM	097023105	2,026,896	11,968	0.59	437,465	3.62	0.2517
2025-07-31	2025-06-30	13F	BOEING	COM	097023105	2,014,928	46,180	2.35	422,188	25.74	0.2631
2025-04-25	2025-03-31	13F	BOEING	COM	097023105	1,968,748	69,560	3.66	335,770	-0.12	0.2373
2025-01-28	2024-12-31	13F	BOEING	COM	097023105	1,899,188	309,338	19.46	336,156	39.07	0.2269
2024-11-05	2024-09-30	13F	BOEING	COM	097023105	1,589,850	35,068	2.26	241,721	-14.58	0.1675
2024-07-19	2024-06-30	13F	BOEING	COM	097023105	1,554,782	-82,856	-5.06	282,986	-10.46	0.2089
2024-04-19	2024-03-31	13F	BOEING	COM	097023105	1,637,638	1,835	0.11	316,048	-25.88	0.2170
2024-01-30	2023-12-31	13F	BOEING	COM	097023105	1,635,803	-30,656	-1.84	426,388	33.49	0.3153
2023-10-30	2023-09-30	13F	BOEING	COM	097023105	1,666,459	-25,282	-1.49	319,427	-10.58	0.2622
2023-07-31	2023-06-30	13F	BOEING	COM	097023105	1,691,741	-196,923	-10.43	357,228	-10.96	0.2782
2023-04-27	2023-03-31	13F	BOEING	COM	097023105	1,888,664	24,074	1.29	401,209	12.96	0.2989
2023-01-30	2022-12-31	13F	BOEING	COM	097023105	1,864,590	-17,020	-0.90	355,186	55.90	0.2812
2022-10-21	2022-09-30	13F	BOEING	COM	097023105	1,881,610	26,309	1.42	227,825	-10.18	0.1872
2022-07-26	2022-06-30	13F	BOEING	COM	097023105	1,855,301	65,561	3.66	253,657	-25.99	0.1951
2022-04-27	2022-03-31	13F	BOEING	COM	097023105	1,789,740	-683	-0.04	342,735	-4.91	0.2282
2022-02-02	2021-12-31	13F	BOEING	COM	097023105	1,790,423	-72,004	-3.87	360,448	-12.00	0.2191
2021-10-25	2021-09-30	13F	BOEING	COM	097023105	1,862,427	-93,999	-4.80	409,622	-12.60	0.2551
2021-08-02	2021-06-30	13F	BOEING	COM	097023105	1,956,426	-24,697	-1.25	468,681	-7.12	0.2771
2021-04-30	2021-03-31	13F	BOEING	COM	097023105	1,981,123	-26,064	-1.30	504,632	17.45	0.3154
2021-02-05	2020-12-31	13F	BOEING	COM	097023105	2,007,187	-287,331	-12.52	429,658	13.31	0.2776
2020-10-30	2020-09-30	13F	BOEING	COM	097023105	2,294,518	-141,922	-5.82	379,192	-15.09	0.2554
2020-07-27	2020-06-30	13F	BOEING	COM	097023105	2,436,440	-27,989	-1.14	446,599	21.51	0.3154
2020-04-27	2020-03-31	13F	BOEING	COM	097023105	2,464,429	212,728	9.45	367,545	-49.89	0.3160
2020-01-31	2019-12-31	13F	BOEING	COM	097023105	2,251,701	-4,358	-0.19	733,514	-14.55	0.5766
2019-10-31	2019-09-30	13F	BOEING	COM	097023105	2,256,059	-7,391	-0.33	858,363	4.18	0.7457
2019-07-29	2019-06-30	13F	BOEING	COM	097023105	2,263,450	-51,812	-2.24	823,918	-6.70	0.7356
2019-05-08	2019-03-31	13F	BOEING	COM	097023105	2,315,262	-30,225	-1.29	883,087	19.00	0.8167
2019-02-06	2018-12-31	13F	BOEING	COM	097023105	2,345,487	346,997	17.36	742,065	-0.16	0.7980
2018-11-07	2018-09-30	13F	BOEING	COM	097023105	1,998,490	-65,590	-3.18	743,238	7.32	0.7990
2018-08-01	2018-06-30	13F	BOEING	COM	097023105	2,064,080	103,855	5.30	692,519	7.75	0.8071
2018-05-01	2018-03-31	13F	BOEING	COM	097023105	1,960,225	30,696	1.59	642,719	12.95	0.8265
2018-02-06	2017-12-31	13F	BOEING	COM	097023105	1,929,529	14,683	0.77	569,037	16.90	0.7345
2017-11-07	2017-09-30	13F	BOEING	COM	097023105	1,914,846	-34,811	-1.79	486,773	26.26	0.6870
2017-08-07	2017-06-30	13F	BOEING	COM	097023105	1,949,657	144,427	8.00	385,545	20.76	0.5656
2017-05-02	2017-03-31	13F	BOEING	COM	097023105	1,805,230	29,636	1.67	319,273	15.50	0.4933
2017-01-27	2016-12-31	13F	BOEING	COM	097023105	1,775,594	-84,183	-4.53	276,424	12.82	0.4511
2016-10-28	2016-09-30	13F	BOEING	COM	097023105	1,859,777	-34,456	-1.82	245,007	-0.41	0.4018
2016-07-29	2016-06-30	13F	BOEING	COM	097023105	1,894,233	-2,570	-0.14	246,004	2.17	0.4237
2016-05-06	2016-03-31	13F	BOEING	COM	097023105	1,896,803	30,905	1.66	240,780	-11.86	0.4211
2016-02-09	2015-12-31	13F	BOEING	COM	097023105	1,865,898	-25,883	-1.37	273,186	10.28	0.4884
2015-11-06	2015-09-30	13F	BOEING	COM	097023105	1,891,781	43,128	2.33	247,729	-3.40	0.4796
2015-07-31	2015-06-30	13F	Boeing	COM	097023105	1,848,653	-53,773	-2.83	256,445	-10.18	0.4607
2015-05-08	2015-03-31	13F	Boeing	COM	097023105	1,902,426	1,902,426	0.00	285,516		0.5153
2015-02-04	2014-12-31	13F	Boeing	COM	097023105	0	-1,824,711	-100.00	0	-100.00
2014-11-07	2014-09-30	13F	Boeing	COM	097023105	1,824,711	21,269	1.18	232,432	1.30	0.4659
2014-08-11	2014-06-30	13F	Boeing	COM	097023105	1,803,442	-71,717	-3.82	229,452	-2.49	0.4711
2014-05-09	2014-03-31	13F	Boeing	COM	097023105	1,875,159	-23,744	-1.25	235,314	-8.83	0.4952
2014-02-14	2013-12-31	13F	Boeing	COM	097023105	1,898,903	-102,189	-5.11	258,099	9.77	0.5358
2013-11-07	2013-09-30	13F	Boeing	COM	097023105	2,001,092	-2,484	-0.12	235,128	14.56	0.5084
2013-08-12	2013-06-30	13F	Boeing	COM	097023105	2,003,576	2,003,576		205,246		0.4658

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.