The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership4,826 shares
Latest Disclosed Value $ 960,519
Tarbox Family Office, Inc. reports 19.09% decrease in ownership of BCO / The Boeing Company

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 4,826 shares of The Boeing Company (DE:BCO) valued at $835,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,965 shares of The Boeing Company. This represents a change in shares of -19.09% during the quarter. The current value of the position is $890,107 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)
2026-04-23 2026-03-31 13F BOEING COM 097023105 4,826 -1,139 -19.09 961 -25.87 0.1560
2026-01-21 2025-12-31 13F BOEING COM 097023105 5,965 -11 -0.18 1,295 0.47 0.2084
2025-10-24 2025-09-30 13F BOEING COM 097023105 5,976 473 8.60 1,290 11.80 0.1893
2025-08-12 2025-06-30 13F BOEING COM 097023105 5,503 7 0.13 1,153 23.05 0.1734
2025-05-08 2025-03-31 13F BOEING COM 097023105 5,496 476 9.48 937 5.52 0.1558
2025-01-17 2024-12-31 13F BOEING COM 097023105 5,020 -8 -0.16 889 16.23 0.1466
2024-10-23 2024-09-30 13F BOEING COM 097023105 5,028 2 0.04 764 -16.41 0.1253
2024-07-17 2024-06-30 13F BOEING COM 097023105 5,026 -9 -0.18 915 -5.87 0.1614
2024-04-16 2024-03-31 13F BOEING COM 097023105 5,035 5,035 972 0.1708
2024-02-08 2023-12-31 13F BOEING COM 097023105 0 -4,356 -100.00 0 -100.00
2023-10-13 2023-09-30 13F BOEING COM 097023105 4,356 0 0.00 835 -9.25 0.1729
2023-07-20 2023-06-30 13F BOEING COM 097023105 4,356 0 0.00 920 -0.65 0.1789
2023-04-11 2023-03-31 13F BOEING COM 097023105 4,356 -2,373 -35.27 925 -27.79 0.1870
2023-01-25 2022-12-31 13F BOEING COM 097023105 6,729 6,729 1,282 0.2809
2022-10-14 2022-09-30 13F BOEING COM 097023105 0 -6,719 -100.00 0 -100.00
2022-07-19 2022-06-30 13F BOEING COM 097023105 6,719 6,382 1,893.77 919 1,313.85 0.2064
2022-04-25 2022-03-31 13F BOEING COM 097023105 337 -1,583 -82.45 65 -83.20 0.0132
2022-01-06 2021-12-31 13F BOEING COM 097023105 1,920 -3 -0.16 387 -8.51 0.0666
2021-10-12 2021-09-30 13F BOEING COM 097023105 1,923 -71 -3.56 423 -11.51 0.0774
2021-07-16 2021-06-30 13F BOEING COM 097023105 1,994 177 9.74 478 3.24 0.0854
2021-04-27 2021-03-31 13F BOEING COM 097023105 1,817 0 0.00 463 19.02 0.0911
2021-01-27 2020-12-31 13F BOEING COM 097023105 1,817 65 3.71 389 34.14 0.0813
2020-10-22 2020-09-30 13F BOEING COM 097023105 1,752 -83 -4.52 290 -13.69 0.0706
2020-07-23 2020-06-30 13F BOEING COM 097023105 1,835 90 5.16 336 29.23 0.0869
2020-04-30 2020-03-31 13F BOEING COM 097023105 1,745 -49 -2.73 260 -55.48 0.0842
2020-01-31 2019-12-31 13F BOEING COM 097023105 1,794 768 74.85 584 49.74 0.1595
2019-10-25 2019-09-30 13F BOEING COM 097023105 1,026 0 0.00 390 4.56 0.1186
2019-08-02 2019-06-30 13F BOEING COM 097023105 1,026 -7,689 -88.23 373 -88.78 0.1167
2019-04-24 2019-03-31 13F BOEING COM 097023105 8,715 0 0.00 3,324 18.25 1.2153
2019-02-01 2018-12-31 13F BOEING COM 097023105 8,715 7,411 568.33 2,811 479.59 1.1644
2018-10-26 2018-09-30 13F BOEING COM 097023105 1,304 0 0.00 485 10.73 0.1754
2018-07-31 2018-06-30 13F BOEING CO COM Stock 097023105 1,304 -14 -1.06 438 1.39 0.1689
2018-04-24 2018-03-31 13F BOEING CO COM Stock 097023105 1,318 0 0.00 432 11.05 0.1669
2018-01-26 2017-12-31 13F BOEING CO COM Stock 097023105 1,318 309 30.62 389 51.95 0.1543
2017-10-19 2017-09-30 13F BOEING CO COM Stock 097023105 1,009 20 2.02 256 30.61 0.1122
2017-07-18 2017-06-30 13F BOEING CO COM Stock 097023105 989 0 0.00 196 12.00 0.0966
2017-04-28 2017-03-31 13F BOEING CO COM Stock 097023105 989 741 298.79 175 348.72 0.0904
2017-01-31 2016-12-31 13F BOEING CO COM Stock 097023105 248 0 0.00 39 18.18 0.0224
2016-10-28 2016-09-30 13F BOEING CO COM Stock 097023105 248 3 1.22 33 3.13 0.0213
2016-07-29 2016-06-30 13F BOEING CO COM Stock 097023105 245 -24 -8.92 32 -5.88 0.0230
2016-04-27 2016-03-31 13F BOEING CO COM Stock 097023105 269 -2 -0.74 34 -12.82 0.0257
2016-01-29 2015-12-31 13F BOEING CO COM Stock 097023105 271 -6 -2.17 39 8.33 0.0317
2015-10-30 2015-09-30 13F BOEING CO COM Stock 097023105 277 4 1.47 36 -5.26 0.0329
2015-07-16 2015-06-30 13F BOEING CO COM Stock 097023105 273 0 0.00 38 -7.32 0.0330
2015-04-20 2015-03-31 13F BOEING Stock 097023105 273 0 0.00 41 17.14 0.0360
2015-01-21 2014-12-31 13F BOEING Stock 097023105 273 9 3.41 35 2.94 0.0324
2014-10-14 2014-09-30 13F BOEING COM 097023105 264 17 6.88 34 9.68 0.0307
2014-07-11 2014-06-30 13F BOEING COM 097023105 247 0 0.00 31 0.00 0.0277
2014-05-01 2014-03-31 13F BOEING COM 097023105 247 0 0.00 31 -8.82 0.0276
2014-02-14 2013-12-31 13F BOEING CO Total COM 097023105 247 247 34 0.0284
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.