The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership16,497 shares
Latest Disclosed Value $ 3,283,398
TCTC Holdings, LLC reports 0.45% decrease in ownership of BCO / The Boeing Company

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 16,497 shares of The Boeing Company (DE:BCO) valued at $2,854,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,572 shares of The Boeing Company. This represents a change in shares of -0.45% during the quarter. The current value of the position is $3,042,707 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)
2026-05-07 2026-03-31 13F BOEING COM 097023105 16,497 -75 -0.45 3,283 -8.75 0.0934
2026-02-11 2025-12-31 13F BOEING COM 097023105 16,572 5,738 52.96 3,598 53.89 0.1075
2025-11-07 2025-09-30 13F BOEING COM 097023105 10,834 1,850 20.59 2,338 24.23 0.0694
2025-08-12 2025-06-30 13F BOEING COM 097023105 8,984 1,150 14.68 1,882 40.87 0.0605
2025-05-07 2025-03-31 13F BOEING COM 097023105 7,834 36 0.46 1,336 -3.19 0.0471
2025-02-10 2024-12-31 13F BOEING COM 097023105 7,798 -154 -1.94 1,380 14.14 0.0496
2024-11-01 2024-09-30 13F BOEING COM 097023105 7,952 -2,150 -21.28 1,209 -34.22 0.0409
2024-08-06 2024-06-30 13F BOEING COM 097023105 10,102 -905 -8.22 1,839 -13.47 0.0632
2024-05-09 2024-03-31 13F BOEING COM 097023105 11,007 -640 -5.49 2,124 -30.02 0.0705
2024-02-09 2023-12-31 13F BOEING COM 097023105 11,647 89 0.77 3,036 37.02 0.1108
2023-11-13 2023-09-30 13F BOEING COM 097023105 11,558 -500 -4.15 2,215 -13.00 0.0855
2023-08-10 2023-06-30 13F BOEING COM 097023105 12,058 0 0.00 2,546 -0.59 0.1016
2023-05-12 2023-03-31 13F BOEING COM 097023105 12,058 3 0.02 2,561 11.54 0.1032
2023-02-10 2022-12-31 13F BOEING COM 097023105 12,055 -1,030 -7.87 2,296 44.95 0.0936
2022-11-10 2022-09-30 13F BOEING COM 097023105 13,085 -2,832 -17.79 1,584 -27.21 0.0686
2022-08-11 2022-06-30 13F BOEING COM 097023105 15,917 1,377 9.47 2,176 -21.84 0.0956
2022-05-11 2022-03-31 13F BOEING COM 097023105 14,540 300 2.11 2,784 -2.90 0.1145
2022-02-09 2021-12-31 13F BOEING COM 097023105 14,240 3,400 31.37 2,867 20.26 0.1225
2021-11-04 2021-09-30 13F BOEING COM 097023105 10,840 235 2.22 2,384 -6.18 0.1101
2021-08-11 2021-06-30 13F BOEING COM 097023105 10,605 7,680 262.56 2,541 241.07 0.1165
2021-05-12 2021-03-31 13F BOEING COM 097023105 2,925 -500 -14.60 745 1.64 0.0353
2021-02-10 2020-12-31 13F BOEING COM 097023105 3,425 500 17.09 733 51.76 0.0392
2020-11-12 2020-09-30 13F BOEING COM 097023105 2,925 575 24.47 483 12.06 0.0298
2020-08-12 2020-06-30 13F BOEING COM 097023105 2,350 550 30.56 431 60.82 0.0255
2020-05-12 2020-03-31 13F BOEING COM 097023105 1,800 300 20.00 268 -45.19 0.0202
2020-02-11 2019-12-31 13F BOEING COM 097023105 1,500 0 0.00 489 -14.36 0.0251
2019-11-13 2019-09-30 13F BOEING COM 097023105 1,500 0 0.00 571 4.58 0.0300
2019-08-14 2019-06-30 13F BOEING COM 097023105 1,500 0 0.00 546 -4.55 0.0298
2019-05-15 2019-03-31 13F BOEING COM 097023105 1,500 0 0.00 572 18.18 0.0309
2019-02-14 2018-12-31 13F BOEING COM 097023105 1,500 0 0.00 484 -13.26 0.0270
2018-11-14 2018-09-30 13F BOEING COM 097023105 1,500 0 0.00 558 10.93 0.0256
2018-08-14 2018-06-30 13F BOEING COM 097023105 1,500 0 0.00 503 2.24 0.0243
2018-05-15 2018-03-31 13F BOEING COM 097023105 1,500 0 0.00 492 11.31 0.0262
2018-02-14 2017-12-31 13F BOEING COM 097023105 1,500 0 0.00 442 16.01 0.0231
2017-11-14 2017-09-30 13F BOEING COM 097023105 1,500 0 0.00 381 28.28 0.0235
2017-08-14 2017-06-30 13F BOEING COM 097023105 1,500 0 0.00 297 12.08 0.0203
2017-05-15 2017-03-31 13F BOEING COM 097023105 1,500 0 0.00 265 13.25 0.0162
2017-02-14 2016-12-31 13F BOEING COM 097023105 1,500 1,500 0.00 234 0.0142
2016-05-16 2016-03-31 13F BOEING COM 097023105 0 -1,500 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BOEING COM 097023105 1,500 -437 -22.56 217 -14.57 0.0130
2015-11-16 2015-09-30 13F BOEING COM 097023105 1,937 0 0.00 254 -5.58 0.0144
2015-08-14 2015-06-30 13F BOEING COM 097023105 1,937 0 0.00 269 -7.56 0.0154
2015-05-15 2015-03-31 13F BOEING COM 097023105 1,937 0 0.00 291 15.48 0.0172
2015-02-17 2014-12-31 13F BOEING COM 097023105 1,937 0 0.00 252 2.02 0.0153
2014-11-14 2014-09-30 13F BOEING COM 097023105 1,937 -225 -10.41 247 -10.18 0.0143
2014-08-14 2014-06-30 13F BOEING COM 097023105 2,162 0 0.00 275 1.48 0.0174
2014-05-15 2014-03-31 13F BOEING COM 097023105 2,162 2,162 271 0.0156
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.