The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership10,477 shares
Latest Disclosed Value $ 2,085,263
Verdence Capital Advisors LLC reports 0.86% decrease in ownership of BCO / The Boeing Company

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 10,477 shares of The Boeing Company (DE:BCO) valued at $1,812,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,568 shares of The Boeing Company. This represents a change in shares of -0.86% during the quarter. The current value of the position is $1,932,378 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)
2026-04-30 2026-03-31 13F BOEING COM 097023105 10,477 -91 -0.86 2,085 -9.11 0.1212
2026-01-29 2025-12-31 13F BOEING COM 097023105 10,568 70 0.67 2,295 -2.01 0.1358
2025-10-29 2025-09-30 13F BOEING COM 097023105 10,498 619 6.27 2,341 13.15 0.1348
2025-07-25 2025-06-30 13F BOEING COM 097023105 9,879 -1,735 -14.94 2,070 4.49 0.1414
2025-05-02 2025-03-31 13F BOEING COM 097023105 11,614 -864 -6.92 1,981 -10.33 0.1512
2025-02-06 2024-12-31 13F BOEING COM 097023105 12,478 -1,094 -8.06 2,209 7.03 0.1775
2024-11-01 2024-09-30 13F BOEING COM 097023105 13,572 -282 -2.04 2,064 -18.17 0.1644
2024-07-25 2024-06-30 13F BOEING COM 097023105 13,854 -744 -5.10 2,522 -10.51 0.2244
2024-04-25 2024-03-31 13F BOEING COM 097023105 14,598 -342 -2.29 2,817 -27.66 0.2564
2024-02-01 2023-12-31 13F BOEING COM 097023105 14,940 -95 -0.63 3,894 35.16 0.3767
2023-10-25 2023-09-30 13F BOEING COM 097023105 15,035 1,022 7.29 2,882 -2.60 0.3128
2023-07-31 2023-06-30 13F BOEING COM 097023105 14,013 960 7.35 2,959 6.71 0.3435
2023-04-24 2023-03-31 13F BOEING COM 097023105 13,053 -396 -2.94 2,773 8.24 0.3351
2023-01-23 2022-12-31 13F BOEING COM 097023105 13,449 21 0.16 2,562 57.50 0.3150
2022-11-15 2022-09-30 13F BOEING COM 097023105 13,428 41 0.31 1,626 -11.15 0.2242
2022-08-08 2022-06-30 13F BOEING COM 097023105 13,387 629 4.93 1,830 -25.09 0.2367
2022-05-02 2022-03-31 13F BOEING COM 097023105 12,758 343 2.76 2,443 -2.24 0.2768
2022-01-26 2021-12-31 13F BOEING COM 097023105 12,415 -981 -7.32 2,499 -15.17 0.2941
2021-11-12 2021-09-30 13F BOEING COM 097023105 13,396 632 4.95 2,946 -3.66 0.3874
2021-08-06 2021-06-30 13F BOEING COM 097023105 12,764 7,662 150.18 3,058 135.23 0.4241
2021-05-11 2021-03-31 13F BOEING COM 097023105 5,102 607 13.50 1,300 35.14 0.2191
2021-02-12 2020-12-31 13F BOEING COM 097023105 4,495 546 13.83 962 47.32 0.1824
2020-11-09 2020-09-30 13F BOEING COM 097023105 3,949 -39 -0.98 653 -10.67 0.1496
2020-08-11 2020-06-30 13F BOEING COM 097023105 3,988 -301 -7.02 731 14.22 0.1802
2020-05-13 2020-03-31 13F BOEING COM 097023105 4,289 -1,152 -21.17 640 -63.90 0.1915
2020-02-03 2019-12-31 13F BOEING COM 097023105 5,441 1,717 46.11 1,773 25.12 0.4340
2020-03-06 2019-09-30 13F BOEING COM 097023105 3,724 828 28.59 1,417 34.44 0.3982
2020-03-02 2019-06-30 13F BOEING COM 097023105 2,896 234 8.79 1,054 3.74 0.3028
2020-03-02 2019-03-31 13F BOEING COM 097023105 2,662 376 16.45 1,016 37.86 0.2752
2020-02-25 2018-12-31 13F BOEING COM 097023105 2,286 -91 -3.83 737 -16.63 0.2063
2020-02-25 2018-09-30 13F BOEING COM 097023105 2,377 -1,314 -35.60 884 -28.59 0.2193
2020-02-11 2018-06-30 13F BOEING COM 097023105 3,691 -1,792 -32.68 1,238 -31.15 0.3011
2020-01-30 2018-03-31 13F BOEING COM 097023105 5,483 -1,318 -19.38 1,798 -10.37 0.4330
2020-01-30 2017-12-31 13F BOEING COM 097023105 6,801 6,801 2,006 0.4782
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.