The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionThomasville National Bank
Latest Disclosed Ownership3,419 shares
Latest Disclosed Value $ 742,333
Thomasville National Bank reports 6.02% decrease in ownership of BCO / The Boeing Company

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 3,419 shares of The Boeing Company (DE:BCO) valued at $633,062 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 3,638 shares of The Boeing Company. This represents a change in shares of -6.02% during the quarter. The current value of the position is $630,600 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)
2026-01-26 2025-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 3,419 -219 -6.02 742 -5.48 0.0460
2025-10-10 2025-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 3,638 -121 -3.22 785 -0.25 0.0494
2025-07-11 2025-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 3,759 103 2.82 788 26.32 0.0537
2025-04-16 2025-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 3,656 105 2.96 624 -0.80 0.0456
2025-01-13 2024-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 3,551 -625 -14.97 629 -0.95 0.0452
2024-10-11 2024-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 4,176 -2,555 -37.96 635 -48.24 0.0470
2024-07-10 2024-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 6,731 -366 -5.16 1,225 -10.52 0.0981
2024-04-10 2024-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 7,097 -326 -4.39 1,370 -29.21 0.1127
2024-01-11 2023-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 7,423 -914 -10.96 1,935 21.03 0.1716
2023-10-10 2023-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,337 -35 -0.42 1,598 -9.56 0.1572
2023-07-10 2023-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,372 -65 -0.77 1,768 -1.40 0.1688
2023-04-10 2023-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,437 -150 -1.75 1,792 179,100.00 0.1848
2023-01-10 2022-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,587 -100 -1.15 2 -99.90 0.1886
2022-10-03 2022-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,687 0 0.00 1,052 -11.37 0.1261
2022-07-28 2022-06-30 13F/A-1 BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,687 -604 -6.50 1,187 -33.24 0.1309
2022-07-11 2022-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,981 -310 1,719 0.1060
2022-04-14 2022-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,291 380 4.26 1,778 -0.89 0.1706
2022-01-18 2021-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,911 926 11.60 1,794 2.16 0.1716
2021-10-04 2021-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 7,985 -988 -11.01 1,756 -18.29 0.1820
2021-07-02 2021-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,973 117 1.32 2,149 62.68 0.2277
2021-04-01 2021-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,856 -34 -0.38 1,321 -30.58 0.2462
2021-01-04 2020-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,890 -10 -0.11 1,903 29.37 0.2498
2020-10-01 2020-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,900 -32 -0.36 1,471 -10.14 0.2213
2020-07-01 2020-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,932 -230 -2.51 1,637 -53.04 0.2540
2020-04-02 2020-03-31 13F/A-1 BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,162 -139 -1.49 3,486 15.05 0.5814
2020-04-02 2020-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,162 -139 3,486 344,430.3265
2020-01-07 2019-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,301 139 1.52 3,030 -13.08 0.4677
2019-10-02 2019-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,162 -488 -5.06 3,486 -0.74 0.5814
2019-07-01 2019-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,650 927 10.63 3,512 5.56 0.6083
2019-05-16 2019-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,723 -134 -1.51 3,327 16.45 0.6138
2019-01-17 2018-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,857 -140 -1.56 2,857 -14.61 0.5864
2018-10-25 2018-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 8,997 -400 -4.26 3,346 6.12 0.5368
2018-07-11 2018-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,397 149 1.61 3,153 3.99 0.5431
2018-04-20 2018-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 9,248 -774 -7.72 3,032 2.61 0.5390
2018-02-05 2017-12-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 10,022 -1,023 -9.26 2,955 5.27 0.5540
2017-11-14 2017-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 11,045 -92 -0.83 2,807 27.48 0.4656
2017-07-17 2017-06-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 11,137 129 1.17 2,202 13.16 0.4027
2017-04-12 2017-03-31 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 11,008 -740 -6.30 1,946 25.71 0.3872
2016-11-03 2016-09-30 13F BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 11,748 2,328 24.71 1,548 26.57 0.9055
2016-07-19 2016-06-30 13F BOEING COM 097023105 9,420 1,419 17.74 1,223 20.37 0.3219
2016-04-14 2016-03-31 13F BOEING COM 097023105 8,001 3,348 71.95 1,016 50.97 0.3066
2016-01-14 2015-12-31 13F BOEING COM 097023105 4,653 1,950 72.14 673 90.11 0.2384
2015-10-15 2015-09-30 13F BOEING COM 097023105 2,703 2,703 0.00 354 0.1292
2015-07-22 2015-06-30 13F BOEING COM 097023105 0 -730 -100.00 0 -100.00
2015-04-14 2015-03-31 13F BOEING COM 097023105 730 730 110 0.0377
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.