The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWesleyan Assurance Society
Latest Disclosed Ownership66,500 shares
Latest Disclosed Value $ 13,232
Wesleyan Assurance Society ownership in BCO / The Boeing Company

On April 29, 2026 - Wesleyan Assurance Society filed a 13F-HR form disclosing ownership of 66,500 shares of The Boeing Company (DE:BCO) valued at $11,507,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,500 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,265,260 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)
2026-04-29 2026-03-31 13F BOEING COM 097023105 66,500 0 0.00 13 -7.14 0.7810
2026-02-12 2025-12-31 13F BOEING COM 097023105 66,500 0 0.00 14 0.00 0.8328
2025-11-13 2025-09-30 13F BOEING COM 097023105 66,500 0 0.00 14 7.69 0.8585
2025-08-01 2025-06-30 13F BOEING COM 097023105 66,500 0 0.00 14 18.18 0.9024
2025-05-06 2025-03-31 13F BOEING COM 097023105 66,500 -13,750 -17.13 11 -21.43 0.8434
2025-02-14 2024-12-31 13F BOEING COM 097023105 80,250 0 0.00 14 16.67 1.0864
2024-11-13 2024-09-30 13F BOEING COM 097023105 80,250 0 0.00 12 -14.29 0.9669
2024-07-25 2024-06-30 13F BOEING COM 097023105 80,250 12,000 17.58 15 7.69 1.2655
2024-04-24 2024-03-31 13F BOEING COM 097023105 68,250 6,000 9.64 13 -18.75 1.1654
2024-02-09 2023-12-31 13F BOEING COM 097023105 62,250 0 0.00 16 45.45 1.6071
2023-11-09 2023-09-30 13F BOEING COM 097023105 62,250 0 0.00 12 -15.38 1.3265
2023-07-28 2023-06-30 13F BOEING COM 097023105 62,250 0 0.00 13 0.00 1.4037
2023-05-05 2023-03-31 13F BOEING COM 097023105 62,250 0 0.00 13 18.18 1.5325
2023-02-08 2022-12-31 13F BOEING COM 097023105 62,250 0 0.00 12 -99.85 1.4575
2022-11-09 2022-09-30 13F BOEING COM 097023105 62,250 0 0.00 7,545 -11.45 1.1596
2022-08-09 2022-06-30 13F BOEING COM 097023105 62,250 10,600 20.52 8,521 -13.85 1.2194
2022-05-11 2022-03-31 13F BOEING COM 097023105 51,650 0 0.00 9,891 -4.87 1.2047
2022-02-01 2021-12-31 13F BOEING COM 097023105 51,650 0 0.00 10,397 -8.40 1.2300
2021-10-21 2021-09-30 13F BOEING COM 097023105 51,650 0 0.00 11,351 -8.26 1.4494
2021-07-30 2021-06-30 13F BOEING COM 097023105 51,650 0 0.00 12,373 -5.91 1.5507
2021-04-28 2021-03-31 13F BOEING COM 097023105 51,650 -1,000 -1.90 13,150 16.74 1.7475
2021-01-28 2020-12-31 13F BOEING COM 097023105 52,650 0 0.00 11,264 29.53 1.6181
2020-11-03 2020-09-30 13F BOEING COM 097023105 52,650 0 0.00 8,696 -9.78 1.4311
2020-07-24 2020-06-30 13F BOEING COM 097023105 52,650 4,000 8.22 9,639 32.88 1.6936
2020-04-28 2020-03-31 13F BOEING COM 097023105 48,650 12,300 33.84 7,254 -38.72 1.5455
2020-02-11 2019-12-31 13F BOEING COM 097023105 36,350 0 0.00 11,837 -14.39 2.2184
2019-10-25 2019-09-30 13F BOEING COM 097023105 36,350 0 0.00 13,827 4.48 2.7662
2019-08-13 2019-06-30 13F BOEING COM 097023105 36,350 15,100 71.06 13,234 63.28 2.6107
2019-05-13 2019-03-31 13F BOEING COM 097023105 21,250 21,250 8,105 1.6816
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.