The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership54,990 shares
Latest Disclosed Value $ 10,944,723
Atlantic Union Bankshares Corp reports 0.27% increase in ownership of BCO / The Boeing Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 54,990 shares of The Boeing Company (DE:BCO) valued at $9,515,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 54,841 shares of The Boeing Company. This represents a change in shares of 0.27% during the quarter. The current value of the position is $10,142,356 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)
2026-05-12 2026-03-31 13F BOEING COM 097023105 54,990 149 0.27 10,945 -8.09 0.0796
2026-02-04 2025-12-31 13F BOEING COM 097023105 54,841 -159 -0.29 11,907 0.31 0.2233
2025-11-04 2025-09-30 13F BOEING COM 097023105 55,000 48,513 747.85 11,871 773.44 0.2235
2025-08-06 2025-06-30 13F BOEING COM 097023105 6,487 6,487 1,359 0.0310
2024-11-14 2024-09-30 13F BOEING CO COM Stock 097023105 0 -1,171 -100.00 0 -100.00
2024-07-24 2024-06-30 13F BOEING CO COM Stock 097023105 1,171 8 0.69 213 -4.91 0.0133
2024-04-16 2024-03-31 13F BOEING CO COM Stock 097023105 1,163 90 8.39 224 -19.71 0.0189
2024-01-19 2023-12-31 13F BOEING CO COM Stock 097023105 1,073 0 0.00 280 36.10 0.0259
2023-10-20 2023-09-30 13F BOEING CO COM Stock 097023105 1,073 36 3.47 206 -5.96 0.0211
2023-07-11 2023-06-30 13F BOEING CO COM Stock 097023105 1,037 -189 -15.42 219 -16.15 0.0218
2023-05-08 2023-03-31 13F BOEING CO COM Stock 097023105 1,226 -605 -33.04 260 -25.29 0.0271
2023-02-09 2022-12-31 13F BOEING CO COM Stock 097023105 1,831 -90 -4.69 349 49.36 0.0373
2022-10-25 2022-09-30 13F BOEING CO COM COM 097023105 1,921 5 0.26 233 -11.07 0.0267
2022-07-21 2022-06-30 13F BOEING CO COM COM 097023105 1,916 -153 -7.39 262 -33.84 0.0268
2022-04-26 2022-03-31 13F BOEING CO COM COM 097023105 2,069 0 0.00 396 -4.81 0.0347
2022-01-19 2021-12-31 13F BOEING CO COM COM 097023105 2,069 -200 -8.81 416 -16.63 0.0353
2021-10-26 2021-09-30 13F BOEING CO COM COM 097023105 2,269 153 7.23 499 -1.58 0.0470
2021-07-26 2021-06-30 13F BOEING CO COM COM 097023105 2,116 -215 -9.22 507 -14.65 0.0490
2021-05-04 2021-03-31 13F BOEING CO COM COM 097023105 2,331 0 0.00 594 19.04 0.0607
2021-02-01 2020-12-31 13F BOEING COM 097023105 2,331 550 30.88 499 69.73 0.0518
2020-10-16 2020-09-30 13F BOEING COM 097023105 1,781 -30 -1.66 294 -11.45 0.0342
2020-07-15 2020-06-30 13F BOEING COM 097023105 1,811 -45 -2.42 332 19.86 0.0414
2020-04-10 2020-03-31 13F BOEING COM 097023105 1,856 781 72.65 277 -20.86 0.0404
2020-01-14 2019-12-31 13F BOEING COM 097023105 1,075 -586 -35.28 350 -44.53 0.0449
2019-10-17 2019-09-30 13F BOEING COM 097023105 1,661 -24 -1.42 631 2.94 0.0844
2019-07-23 2019-06-30 13F BOEING COM 097023105 1,685 262 18.41 613 13.10 0.0823
2019-04-10 2019-03-31 13F BOEING COM 097023105 1,423 0 0.00 542 18.08 0.1501
2019-01-14 2018-12-31 13F BOEING COM 097023105 1,423 -25 -1.73 459 -14.84 0.1496
2018-10-11 2018-09-30 13F BOEING COM 097023105 1,448 136 10.37 539 22.22 0.1626
2018-07-12 2018-06-30 13F BOEING COM 097023105 1,312 0 0.00 441 2.56 0.1434
2018-04-11 2018-03-31 13F BOEING COM 097023105 1,312 -36 -2.67 430 8.04 0.1330
2018-01-10 2017-12-31 13F BOEING COM 097023105 1,348 0 0.00 398 16.37 0.1232
2017-10-13 2017-09-30 13F BOEING COM 097023105 1,348 0 0.00 342 28.09 0.1151
2017-07-12 2017-06-30 13F BOEING COM 097023105 1,348 48 3.69 267 16.09 0.0924
2017-04-10 2017-03-31 13F BOEING COM 097023105 1,300 0 0.00 230 13.30 0.0821
2017-01-10 2016-12-31 13F BOEING COM 097023105 1,300 1,300 0.00 203 0.0755
2014-08-05 2014-06-30 13F BOEING COM 097023105 0 -130 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 BOEING COM 097023105 130 130 15 0.0069
2014-05-01 2014-03-31 13F BOEING COM 097023105 130 15
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.