The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionToroso Investments, LLC
Latest Disclosed Ownership108,370 shares
Latest Disclosed Value $ 21,495,604
Toroso Investments, LLC reports 27.04% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 108,370 shares of The Boeing Company (DE:BCO) valued at $18,752,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,303 shares of The Boeing Company. This represents a change in shares of 27.04% during the quarter. The current value of the position is $19,987,763 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 108,370 23,067 27.04 21,496 16.06 0.0339
2026-02-13 2025-12-31 13F BOEING COM 097023105 85,303 2,140 2.57 18,521 3.18 0.0440
2025-11-14 2025-09-30 13F BOEING COM 097023105 83,163 -2,613 -3.05 17,949 -0.13 0.0359
2025-08-14 2025-06-30 13F BOEING COM 097023105 85,776 381 0.45 17,973 23.40 0.1080
2025-05-14 2025-03-31 13F BOEING COM 097023105 85,395 -12,759 -13.00 14,564 -16.17 0.1185
2025-02-14 2024-12-31 13F BOEING COM 097023105 98,154 59,924 156.75 17,373 198.92 0.1366
2024-11-25 2024-09-30 13F/A-1 BOEING COM 097023105 38,230 804 2.15 5,812 -14.67 0.0614
2024-11-14 2024-09-30 13F BOEING COM 097023105 38,230 804 5,812 0.0398
2024-08-14 2024-06-30 13F BOEING COM 097023105 37,426 1,248 3.45 6,812 -2.32 0.0915
2024-05-16 2024-03-31 13F BOEING COM 097023105 36,178 6,559 22.14 6,973 -9.68 0.1151
2024-02-15 2023-12-31 13F BOEING COM 097023105 29,619 8,854 42.64 7,720 93.97 0.1797
2023-11-15 2023-09-30 13F BOEING COM 097023105 20,765 -4,316 -17.21 3,980 79,500.00 0.1211
2023-08-14 2023-06-30 13F BOEING COM 097023105 25,081 5,999 31.44 5 25.00 0.1557
2023-05-23 2023-03-31 13F/A-1 BOEING COM 097023105 19,082 -9,947 -34.27 4 -99.93 0.1334
2023-05-15 2023-03-31 13F BOEING COM 097023105 19,082 -9,947 4 0.1439
2023-02-15 2022-12-31 13F BOEING COM 097023105 29,029 17,482 151.40 5,530 295.57 0.2125
2022-11-23 2022-09-30 13F BOEING COM 097023105 11,547 561 5.11 1,398 -6.92 0.0581
2022-08-15 2022-06-30 13F BOEING COM 097023105 10,986 5,153 88.34 1,502 34.47 0.0550
2022-05-20 2022-03-31 13F BOEING COM 097023105 5,833 -523 -8.23 1,117 -12.73 0.0333
2022-02-16 2021-12-31 13F BOEING COM 097023105 6,356 2,632 70.68 1,280 56.29 0.0392
2021-11-15 2021-09-30 13F BOEING COM 097023105 3,724 146 4.08 819 -4.43 0.0306
2021-08-13 2021-06-30 13F BOEING COM 097023105 3,578 -3,981 -52.67 857 -55.48 0.0335
2021-05-17 2021-03-31 13F BOEING COM 097023105 7,559 1,907 33.74 1,925 59.09 0.0900
2021-02-16 2020-12-31 13F BOEING COM 097023105 5,652 134 2.43 1,210 32.68 0.0836
2020-11-16 2020-09-30 13F BOEING COM 097023105 5,518 2,028 58.11 912 42.50 0.1218
2020-08-17 2020-06-30 13F BOEING COM 097023105 3,490 1,949 126.48 640 178.26 0.0869
2020-05-08 2020-03-31 13F BOEING COM 097023105 1,541 195 14.49 230 -47.49 0.0682
2020-02-14 2019-12-31 13F BOEING COM 097023105 1,346 208 18.28 438 1.15 0.1846
2019-11-14 2019-09-30 13F BOEING COM 097023105 1,138 1,138 433 0.1953
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.