The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership5,087 shares
Latest Disclosed Value $ 1,012,362
Venturi Wealth Management, LLC reports 74.69% increase in ownership of BCO / The Boeing Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,087 shares of The Boeing Company (DE:BCO) valued at $880,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,912 shares of The Boeing Company. This represents a change in shares of 74.69% during the quarter. The current value of the position is $938,246 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)
2026-04-21 2026-03-31 13F Boeing Common Stock 097023105 5,087 2,175 74.69 1,012 60.13 0.0385
2026-01-22 2025-12-31 13F Boeing Common Stock 097023105 2,912 -1,743 -37.44 632 -37.05 0.0281
2025-10-23 2025-09-30 13F Boeing Common Stock 097023105 4,655 30 0.65 1,005 3.61 0.0254
2025-07-23 2025-06-30 13F Boeing Common Stock 097023105 4,625 1,019 28.26 969 57.56 0.0479
2025-05-06 2025-03-31 13F BOEING COM 097023105 3,606 -127 -3.40 615 -6.82 0.0320
2025-01-31 2024-12-31 13F BOEING COM 097023105 3,733 505 15.64 661 34.69 0.0325
2024-11-04 2024-09-30 13F BOEING COM 097023105 3,228 -291 -8.27 491 -23.44 0.0257
2024-07-19 2024-06-30 13F BOEING COM 097023105 3,519 241 7.35 640 1.27 0.0379
2024-04-23 2024-03-31 13F BOEING COM 097023105 3,278 449 15.87 633 -14.25 0.0406
2024-01-23 2023-12-31 13F BOEING COM 097023105 2,829 -34 -1.19 737 34.49 0.0521
2023-11-02 2023-09-30 13F BOEING COM 097023105 2,863 -151 -5.01 549 -13.84 0.0431
2023-07-24 2023-06-30 13F BOEING COM 097023105 3,014 21 0.70 636 0.16 0.0511
2023-05-02 2023-03-31 13F BOEING COM 097023105 2,993 -309 -9.36 636 1.11 0.0522
2023-01-31 2022-12-31 13F BOEING COM 097023105 3,302 -81 -2.39 629 53.17 0.0555
2022-11-14 2022-09-30 13F BOEING COM 097023105 3,383 642 23.42 410 9.33 0.0394
2022-08-12 2022-06-30 13F BOEING COM 097023105 2,741 -512 -15.74 375 -39.81 0.0335
2022-05-13 2022-03-31 13F BOEING COM 097023105 3,253 340 11.67 623 6.31 0.0477
2022-02-08 2021-12-31 13F BOEING COM 097023105 2,913 312 12.00 586 2.45 0.0444
2021-11-10 2021-09-30 13F/A-1 BOEING COM 097023105 2,601 -612 -19.05 572 -25.71 0.0477
2021-10-19 2021-09-30 13F BOEING COM 097023105 2,601 -612 572 0.0429
2021-08-02 2021-06-30 13F BOEING COM 097023105 3,213 -1,119 -25.83 770 -30.19 0.0685
2021-04-22 2021-03-31 13F BOEING COM 097023105 4,332 -334 -7.16 1,103 10.41 0.1053
2021-01-28 2020-12-31 13F BOEING COM 097023105 4,666 735 18.70 999 53.93 0.1034
2020-11-03 2020-09-30 13F BOEING COM 097023105 3,931 1,666 73.55 649 56.39 0.0751
2020-08-05 2020-06-30 13F BOEING COM 097023105 2,265 2,265 -42.38 415 -36.06 0.0557
2020-05-15 2020-03-31 13F/A-1 BOEING COM 097023105 0 -12,443 -100.00 0 -100.00
2020-01-27 2019-12-31 13F BOEING COM 097023105 12,443 -11,383 -47.78 4,053 -55.29 0.4918
2019-11-07 2019-09-30 13F/A-1 BOEING COM 097023105 23,826 976 4.27 9,065 8.98 1.1669
2019-10-29 2019-09-30 13F BOEING COM 097023105 23,826 976 9,065
2019-08-07 2019-06-30 13F BOEING COM 097023105 22,850 501 2.24 8,318 -4.95 1.1272
2019-05-14 2019-03-31 13F BOEING COM 097023105 22,349 2,661 13.52 8,751 42.97 1.1375
2019-02-12 2018-12-31 13F BOEING COM 097023105 19,688 636 3.34 6,121 -15.97 0.9878
2018-11-10 2018-09-30 13F BOEING COM 097023105 19,052 385 2.06 7,284 13.53 1.2888
2018-08-14 2018-06-30 13F BOEING COM 097023105 18,667 799 4.47 6,416 9.51 1.1956
2018-05-09 2018-03-31 13F BOEING COM 097023105 17,868 -8,634 -32.58 5,859 -25.04 1.1301
2018-02-13 2017-12-31 13F BOEING COM 097023105 26,502 -685 -2.52 7,816 12.31 1.4970
2017-11-14 2017-09-30 13F BOEING COM 097023105 27,187 -4,488 -14.17 6,959 11.10 1.4715
2017-08-07 2017-06-30 13F BOEING COM 097023105 31,675 31,675 6,264 1.4248
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.