The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTurtle Creek Wealth Advisors, LLC
Latest Disclosed Ownership10,223 shares
Latest Disclosed Value $ 2,034,684
Turtle Creek Wealth Advisors, LLC reports 8.31% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Turtle Creek Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,223 shares of The Boeing Company (DE:BCO) valued at $1,768,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,439 shares of The Boeing Company. This represents a change in shares of 8.31% during the quarter. The current value of the position is $1,885,530 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 COM 097023105 10,223 784 8.31 2,035 -0.73 0.1536
2026-01-28 2025-12-31 13F BOEING COM 097023105 9,439 12 0.13 2,049 0.74 0.1614
2025-10-29 2025-09-30 13F BOEING COM 097023105 9,427 1,288 15.83 2,035 19.30 0.1817
2025-07-28 2025-06-30 13F BOEING COM 097023105 8,139 8,139 1,705 0.2012
2025-01-23 2024-12-31 13F BOEING COM 097023105 0 -6,750 -100.00 0 -100.00
2024-11-06 2024-09-30 13F BOEING COM 097023105 6,750 -348 -4.90 1,026 -20.53 0.2058
2024-07-31 2024-06-30 13F BOEING COM 097023105 7,098 2,178 44.27 1,292 36.04 0.2991
2024-04-30 2024-03-31 13F BOEING COM 097023105 4,920 177 3.73 950 -23.22 0.2329
2024-01-26 2023-12-31 13F BOEING CO COM Stock 097023105 4,743 4,743 1,236 0.3639
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.