The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership1,617 shares
Latest Disclosed Value $ 321,872
Total Investment Management Inc ownership in BCO / The Boeing Company

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 1,617 shares of The Boeing Company (DE:BCO) valued at $279,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,617 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $298,239 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)
2026-04-13 2026-03-31 13F BOEING COM 097023105 1,617 0 0.00 322 -8.55 0.0375
2026-02-03 2025-12-31 13F BOEING COM 097023105 1,617 0 0.00 351 0.57 0.0451
2025-11-13 2025-09-30 13F BOEING COM 097023105 1,617 -1 -0.06 349 2.95 0.0454
2025-08-29 2025-06-30 13F BOEING COM 097023105 1,618 -46 -2.76 339 19.79 0.0490
2025-05-09 2025-03-31 13F BOEING COM 097023105 1,664 -5 -0.30 284 -4.07 0.0371
2025-01-31 2024-12-31 13F BOEING COM 097023105 1,669 11 0.66 295 17.06 0.0415
2024-11-05 2024-09-30 13F BOEING COM 097023105 1,658 -111 -6.27 252 -21.74 0.0282
2024-08-07 2024-06-30 13F BOEING COM 097023105 1,769 112 6.76 322 0.94 0.0424
2024-04-16 2024-03-31 13F BOEING COM 097023105 1,657 -65 -3.77 320 -28.79 0.0402
2024-02-02 2023-12-31 13F BOEING COM 097023105 1,722 0 0.00 449 35.76 0.0570
2023-10-24 2023-09-30 13F BOEING COM 097023105 1,722 98 6.03 330 -3.51 0.0473
2023-07-06 2023-06-30 13F BOEING COM 097023105 1,624 0 0.00 343 -0.87 0.0445
2023-05-16 2023-03-31 13F BOEING COM 097023105 1,624 124 8.27 345 21.05 0.0659
2023-02-01 2022-12-31 13F BOEING COM 097023105 1,500 1,500 286 0.0696
2022-10-13 2022-09-30 13F BOEING COM 097023105 0 -1,500 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BOEING COM 097023105 1,500 0 0.00 205 -28.57 0.0372
2022-05-02 2022-03-31 13F BOEING COM 097023105 1,500 -18 -1.19 287 -6.21 0.0550
2022-01-31 2021-12-31 13F BOEING COM 097023105 1,518 -84 -5.24 306 -13.07 0.0505
2021-11-04 2021-09-30 13F BOEING COM 097023105 1,602 10 0.63 352 -7.61 0.0877
2021-08-06 2021-06-30 13F BOEING COM 097023105 1,592 -454 -22.19 381 24.92 0.0658
2021-04-26 2021-03-31 13F BOEING COM 097023105 2,046 -336 -14.11 305 -40.20 0.0860
2021-01-12 2020-12-31 13F BOEING COM 097023105 2,382 471 24.65 510 84.78 0.0989
2020-11-02 2020-09-30 13F BOEING COM 097023105 1,911 40 2.14 276 -19.53 0.0798
2020-07-29 2020-06-30 13F BOEING COM 097023105 1,871 -175 -8.55 343 12.46 0.1197
2020-04-23 2020-03-31 13F BOEING COM 097023105 2,046 909 79.95 305 -17.79 0.0860
2020-02-11 2019-12-31 13F BOEING COM 097023105 1,137 -1 -0.09 371 -14.32 0.0709
2019-10-28 2019-09-30 13F BOEING COM 097023105 1,138 0 0.00 433 14.55 0.0878
2019-08-07 2019-06-30 13F BOEING COM 097023105 1,138 1 0.09 378 -1.56 0.0862
2019-05-16 2019-03-31 13F BOEING COM 097023105 1,137 -35 -2.99 384 -17.42 0.0923
2019-02-08 2018-12-31 13F BOEING COM 097023105 1,172 -79 -6.31 465 0.00 0.1474
2018-11-14 2018-09-30 13F BOEING COM 097023105 1,251 0 0.00 465 10.71 0.1027
2018-07-16 2018-06-30 13F BOEING COM 097023105 1,251 1 0.08 420 2.44 0.0969
2018-05-10 2018-03-31 13F BOEING COM 097023105 1,250 1 0.08 410 11.41 0.1025
2018-02-13 2017-12-31 13F BOEING COM 097023105 1,249 0 0.00 368 16.09 0.1085
2017-10-30 2017-09-30 13F BOEING COM 097023105 1,249 1 0.08 317 28.34 0.1093
2017-07-27 2017-06-30 13F BOEING COM 097023105 1,248 -35 -2.73 247 8.81 0.0817
2017-05-12 2017-03-31 13F BOEING COM 097023105 1,283 1,283 227 0.0760
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.