The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership7,477 shares
Latest Disclosed Value $ 1,488,187
Td Private Client Wealth Llc reports 20,669.44% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 7,477 shares of The Boeing Company (DE:BCO) valued at $1,293,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36 shares of The Boeing Company. This represents a change in shares of 20,669.44% during the quarter. The current value of the position is $1,379,058 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)
2026-04-27 2026-03-31 13F BOEING COMMON STOCK 097023105 7,477 7,441 20,669.44 1,488 74,300.00 0.0309
2026-02-05 2025-12-31 13F BOEING CO COM COMMON STOCK 097023105 7,270 87 1.21 1,578 1.81 0.0336
2025-10-27 2025-09-30 13F BOEING CO COM COMMON STOCK 097023105 7,183 1,848 34.64 1,550 38.76 0.0349
2025-07-15 2025-06-30 13F BOEING CO COM COMMON STOCK 097023105 5,335 2,313 76.54 1,118 116.89 0.0275
2025-04-29 2025-03-31 13F BOEING CO COM COMMON STOCK 097023105 3,022 218 7.77 515 3.83 0.0142
2025-02-11 2024-12-31 13F BOEING CO COM COMMON STOCK 097023105 2,804 1,070 61.71 496 88.59 0.0139
2024-11-18 2024-09-30 13F BOEING CO COM COMMON STOCK 097023105 1,734 234 15.60 264 -3.66 0.0076
2024-08-14 2024-06-30 13F BOEING CO COM COMMON STOCK 097023105 1,500 -3,626 -70.74 273 -72.40 0.0086
2024-08-16 2024-03-31 13F BOEING CO COM COMMON STOCK 097023105 5,126 -1,611 -23.91 989 -43.68 0.0325
2024-08-16 2023-12-31 13F BOEING CO COM COMMON STOCK 097023105 6,737 2,554 61.06 1,756 119.23 0.0635
2024-08-16 2023-09-30 13F BOEING CO COM COMMON STOCK 097023105 4,183 -774 -15.61 802 -23.42 0.0347
2024-08-16 2023-06-30 13F BOEING CO COM COMMON STOCK 097023105 4,957 93 1.91 1,047 1.26 0.0452
2024-08-16 2023-03-31 13F BOEING CO COM COMMON STOCK 097023105 4,864 -2,579 -34.65 1,033 -27.10 0.0464
2024-08-16 2022-12-31 13F BOEING CO COM COMMON STOCK 097023105 7,443 -1,799 -19.47 1,418 26.63 0.0670
2024-08-16 2022-09-30 13F BOEING CO COM COMMON STOCK 097023105 9,242 -5 -0.05 1,119 -11.47 0.0572
2024-08-16 2022-06-30 13F BOEING CO COM COMMON STOCK 097023105 9,247 2,356 34.19 1,264 -4.17 0.0616
2024-08-16 2022-03-31 13F BOEING CO COM COMMON STOCK 097023105 6,891 3,721 117.38 1,320 106.74 0.0562
2024-08-16 2021-12-31 13F BOEING CO COM COMMON STOCK 097023105 3,170 -16 -0.50 638 -8.86 0.0265
2024-08-16 2021-09-30 13F BOEING CO COM COMMON STOCK 097023105 3,186 -3,086 -49.20 701 -53.40 0.0300
2024-08-16 2021-06-30 13F BOEING CO COM COMMON STOCK 097023105 6,272 -780 -11.06 1,503 -16.37 0.0642
2024-08-16 2021-03-31 13F BOEING CO COM COMMON STOCK 097023105 7,052 125 1.80 1,796 21.19 0.0839
2024-08-16 2020-12-31 13F BOEING CO COM COMMON STOCK 097023105 6,927 3,595 107.89 1,483 169.45 0.0752
2024-08-16 2020-09-30 13F BOEING CO COM COMMON STOCK 097023105 3,332 -560 -14.39 551 -22.86 0.0308
2024-08-16 2020-06-30 13F BOEING CO COM COMMON STOCK 097023105 3,892 -8,788 -69.31 713 -62.30 0.0417
2024-08-16 2020-03-31 13F BOEING CO COM COMMON STOCK 097023105 12,680 -1,123 -8.14 1,891 -57.94 0.1353
2024-08-16 2019-12-31 13F BOEING CO COM COMMON STOCK 097023105 13,803 13,803 4,497 0.2691
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.