The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWedmont Private Capital
Latest Disclosed Ownership11,340 shares
Latest Disclosed Value $ 2,469,852
Wedmont Private Capital reports 18.14% increase in ownership of BCO / The Boeing Company

On April 9, 2026 - Wedmont Private Capital filed a 13F-HR form disclosing ownership of 11,340 shares of The Boeing Company (DE:BCO) valued at $1,962,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,599 shares of The Boeing Company. This represents a change in shares of 18.14% during the quarter. The current value of the position is $2,091,550 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)
2026-04-09 2026-03-31 13F BOEING COM 097023105 11,340 1,741 18.14 2,470 12.79 0.0797
2026-01-08 2025-12-31 13F BOEING COM 097023105 9,599 2,003 26.37 2,190 29.99 0.0761
2025-10-08 2025-09-30 13F BOEING COM 097023105 7,596 644 9.26 1,685 6.92 0.0626
2025-07-10 2025-06-30 13F BOEING COM 097023105 6,952 1,045 17.69 1,575 70.09 0.0672
2025-04-14 2025-03-31 13F BOEING COM 097023105 5,907 957 19.33 926 8.81 0.0475
2025-01-13 2024-12-31 13F BOEING COM 097023105 4,950 381 8.34 851 19.52 0.0449
2024-10-08 2024-09-30 13F BOEING COM 097023105 4,569 -541 -10.59 712 -23.52 0.0407
2024-07-15 2024-06-30 13F BOEING COM 097023105 5,110 -406 -7.36 932 -5.19 0.0586
2024-04-10 2024-03-31 13F BOEING COM 097023105 5,516 -530 -8.77 983 -29.05 0.0718
2024-01-09 2023-12-31 13F BOEING COM 097023105 6,046 1,301 27.42 1,385 54.81 0.1133
2023-10-10 2023-09-30 13F BOEING COM 097023105 4,745 132 2.86 894 -9.05 0.0905
2023-07-17 2023-06-30 13F BOEING COM 097023105 4,613 330 7.70 983 8.98 0.1059
2023-04-11 2023-03-31 13F BOEING COM 097023105 4,283 243 6.01 903 4.88 0.1191
2023-01-09 2022-12-31 13F BOEING COM 097023105 4,040 557 15.99 861 103.79 0.1288
2022-10-03 2022-09-30 13F BOEING COM 097023105 3,483 812 30.40 422 15.62 0.0848
2022-07-11 2022-06-30 13F BOEING COM 097023105 2,671 -59 -2.16 365 -30.08 0.0787
2022-04-05 2022-03-31 13F BOEING COM 097023105 2,730 592 27.69 522 8.98 0.1164
2022-01-14 2021-12-31 13F BOEING COM 097023105 2,138 2,138 479 0.1477
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.