The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWestchester Capital Management, Inc.
Latest Disclosed Ownership10,353 shares
Latest Disclosed Value $ 2,060,558
Westchester Capital Management, Inc. ownership in BCO / The Boeing Company

On May 6, 2026 - Westchester Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,353 shares of The Boeing Company (DE:BCO) valued at $1,791,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,353 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,909,507 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)
2026-05-06 2026-03-31 13F Boeing common stock 097023105 10,353 0 0.00 2,061 -8.32 0.4150
2026-02-12 2025-12-31 13F Boeing common stock 097023105 10,353 365 3.65 2,248 4.27 0.4647
2025-11-07 2025-09-30 13F Boeing common stock 097023105 9,988 -21 -0.21 2,156 2.77 0.4634
2025-07-25 2025-06-30 13F Boeing common stock 097023105 10,009 -55 -0.55 2,097 22.20 0.4935
2025-05-09 2025-03-31 13F Boeing common stock 097023105 10,064 67 0.67 1,716 -3.00 0.4267
2025-02-10 2024-12-31 13F Boeing common stock 097023105 9,997 -490 -4.67 1,769 10.98 0.4451
2024-11-01 2024-09-30 13F Boeing common stock 097023105 10,487 -2 -0.02 1,594 -16.50 0.3873
2024-07-29 2024-06-30 13F Boeing common stock 097023105 10,489 -101 -0.95 1,909 -6.56 0.4820
2024-05-03 2024-03-31 13F Boeing common stock 097023105 10,590 -207 -1.92 2,044 -27.40 0.5131
2024-01-29 2023-12-31 13F Boeing common stock 097023105 10,797 -506 -4.48 2,814 29.92 0.7575
2023-11-08 2023-09-30 13F Boeing common stock 097023105 11,303 -9 -0.08 2,167 -9.30 0.6206
2023-08-14 2023-06-30 13F Boeing common stock 097023105 11,312 -123 -1.08 2,389 -1.69 0.6651
2023-05-15 2023-03-31 13F Boeing common stock 097023105 11,435 7 0.06 2,429 11.63 0.6986
2023-02-08 2022-12-31 13F Boeing common stock 097023105 11,428 -3 -0.03 2,177 57.23 0.6407
2022-11-10 2022-09-30 13F Boeing common stock 097023105 11,431 33 0.29 1,384 -11.17 0.4464
2022-08-09 2022-06-30 13F Boeing common stock 097023105 11,398 -100 -0.87 1,558 -29.25 0.4756
2022-05-10 2022-03-31 13F Boeing common stock 097023105 11,498 -10 -0.09 2,202 -4.96 0.5679
2022-02-09 2021-12-31 13F Boeing common stock 097023105 11,508 63 0.55 2,317 -7.95 0.5916
2021-11-10 2021-09-30 13F Boeing common stock 097023105 11,445 -45 -0.39 2,517 -8.57 0.7012
2021-08-04 2021-06-30 13F Boeing common stock 097023105 11,490 -75 -0.65 2,753 -6.55 0.7724
2021-05-07 2021-03-31 13F Boeing common stock 097023105 11,565 0 0.00 2,946 18.98 0.8532
2021-02-08 2020-12-31 13F Boeing common stock 097023105 11,565 -70 -0.60 2,476 28.76 0.7816
2020-11-13 2020-09-30 13F Boeing common stock 097023105 11,635 35 0.30 1,923 -9.55 0.6825
2020-08-10 2020-06-30 13F Boeing common stock 097023105 11,600 -1,330 -10.29 2,126 10.27 0.8018
2020-05-01 2020-03-31 13F Boeing common stock 097023105 12,930 260 2.05 1,928 -53.28 0.8618
2020-02-05 2019-12-31 13F Boeing common stock 097023105 12,670 12,670 4,127 1.4381
2013-10-28 2013-09-30 13F Boeing common stock 097023105 0 -67,582 -100.00 0 -100.00
2013-08-12 2013-06-30 13F Boeing common stock 097023105 67,582 67,582 6,923 4.3859
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.