The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership49,787 shares
Latest Disclosed Value $ 9,909,092
Warren Averett Asset Management, LLC reports 17.83% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 49,787 shares of The Boeing Company (DE:BCO) valued at $8,615,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,255 shares of The Boeing Company. This represents a change in shares of 17.83% during the quarter. The current value of the position is $9,182,714 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 49,787 7,532 17.83 9,909 8.01 0.0702
2026-02-17 2025-12-31 13F BOEING COM 097023105 42,255 19,550 86.10 9,174 87.22 0.0743
2025-11-14 2025-09-30 13F BOEING COM 097023105 22,705 2,022 9.78 4,900 13.09 0.0489
2025-08-14 2025-06-30 13F BOEING COM 097023105 20,683 1,866 9.92 4,334 35.03 0.0476
2025-05-15 2025-03-31 13F BOEING COM 097023105 18,817 1,564 9.07 3,209 5.11 0.0391
2025-02-14 2024-12-31 13F BOEING COM 097023105 17,253 5,185 42.96 3,054 66.47 0.0472
2024-11-14 2024-09-30 13F BOEING COM 097023105 12,068 813 7.22 1,835 -10.45 0.0339
2024-08-14 2024-06-30 13F BOEING COM 097023105 11,255 -394 -3.38 2,049 -8.90 0.0402
2024-05-15 2024-03-31 13F BOEING COM 097023105 11,649 3,160 37.22 2,248 1.63 0.0529
2024-02-14 2023-12-31 13F BOEING COM 097023105 8,489 274 3.34 2,213 40.53 0.0829
2023-11-14 2023-09-30 13F BOEING COM 097023105 8,215 104 1.28 1,575 -8.06 0.0687
2023-08-15 2023-06-30 13F BOEING COM 097023105 8,111 7 0.09 1,713 -0.52 0.0751
2023-05-16 2023-03-31 13F BOEING COM 097023105 8,104 89 1.11 1,721 12.78 0.0899
2023-02-15 2022-12-31 13F BOEING COM 097023105 8,015 49 0.62 1,527 58.30 0.0848
2022-11-15 2022-09-30 13F BOEING COM 097023105 7,966 113 1.44 964 -10.16 0.0678
2022-08-15 2022-06-30 13F BOEING COM 097023105 7,853 37 0.47 1,073 -28.32 0.0982
2022-05-17 2022-03-31 13F BOEING COM 097023105 7,816 -39 -0.50 1,497 -10.20 0.1266
2022-02-15 2021-12-31 13F BOEING COM 097023105 7,855 39 0.50 1,667 -2.80 0.1440
2021-11-15 2021-09-30 13F BOEING COM 097023105 7,816 0 0.00 1,715 -6.39 0.1466
2021-08-17 2021-06-30 13F BOEING COM 097023105 7,816 259 3.43 1,832 6.51 0.1690
2021-05-24 2021-03-31 13F BOEING COM 097023105 7,557 0 0.00 1,720 8.04 0.1699
2021-02-16 2020-12-31 13F BOEING COM 097023105 7,557 -766 -9.20 1,592 32.45 0.1672
2020-11-02 2020-09-30 13F BOEING COM 097023105 8,323 0 0.00 1,202 -17.33 0.1600
2020-08-17 2020-06-30 13F BOEING COM 097023105 8,323 3 0.04 1,454 17.16 0.1884
2020-05-14 2020-03-31 13F BOEING COM 097023105 8,320 851 11.39 1,241 -51.33 0.2096
2020-02-07 2019-12-31 13F BOEING COM 097023105 7,469 5,336 250.16 2,550 214.04 0.3350
2019-11-12 2019-09-30 13F BOEING COM 097023105 2,133 1,328 164.97 812 177.13 0.1165
2019-08-12 2019-06-30 13F BOEING COM 097023105 805 43 5.64 293 0.69 0.0436
2019-05-06 2019-03-31 13F BOEING COM 097023105 762 -21 -2.68 291 15.02 0.0450
2019-02-12 2018-12-31 13F BOEING COM 097023105 783 -327 -29.46 253 -38.74 0.0442
2018-11-02 2018-09-30 13F BOEING COM 097023105 1,110 299 36.87 413 51.84 0.0609
2018-08-02 2018-06-30 13F BOEING COM 097023105 811 0 0.00 272 2.26 0.0423
2018-05-04 2018-03-31 13F BOEING COM 097023105 811 -956 -54.10 266 -48.94 0.0430
2018-02-09 2017-12-31 13F BOEING COM 097023105 1,767 94 5.62 521 22.59 0.0743
2017-10-30 2017-09-30 13F BOEING COM 097023105 1,673 -3,070 -64.73 425 -54.69 0.0922
2017-07-27 2017-06-30 13F BOEING COM 097023105 4,743 -653 -12.10 938 -1.68 0.2356
2017-05-05 2017-03-31 13F BOEING COM 097023105 5,396 2,867 113.36 954 142.13 0.2513
2017-01-24 2016-12-31 13F BOEING COM 097023105 2,529 -183 -6.75 394 10.36 0.1464
2016-10-27 2016-09-30 13F BOEING COM 097023105 2,712 -400 -12.85 357 -11.63 0.1491
2016-07-13 2016-06-30 13F BOEING COM 097023105 3,112 199 6.83 404 9.19 0.1832
2016-04-20 2016-03-31 13F BOEING COM 097023105 2,913 -1,126 -27.88 370 -36.64 0.2264
2016-02-08 2015-12-31 13F BOEING COM 097023105 4,039 2,395 145.68 584 171.63 0.2542
2015-11-02 2015-09-30 13F BOEING COM 097023105 1,644 0 0.00 215 -5.70 0.1483
2015-08-10 2015-06-30 13F BOEING COM 097023105 1,644 -107 -6.11 228 -13.31 0.1402
2015-05-07 2015-03-31 13F BOEING COM 097023105 1,751 -1,305 -42.70 263 -33.75 0.1330
2015-01-15 2014-12-31 13F BOEING COM 097023105 3,056 0 0.00 397 2.06 0.1994
2014-10-28 2014-09-30 13F BOEING COM 097023105 3,056 276 9.93 389 9.89 0.2103
2014-07-29 2014-06-30 13F BOEING COM 097023105 2,780 -160 -5.44 354 -4.07 0.1472
2014-04-28 2014-03-31 13F BOEING COM 097023105 2,940 -5,305 -64.34 369 -67.20 0.1668
2014-01-27 2013-12-31 13F BOEING COM 097023105 8,245 7,104 622.61 1,125 739.55 0.3958
2013-10-23 2013-09-30 13F BOEING COM 097023105 1,141 1,141 134 0.0685
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.