The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWestover Capital Advisors, LLC
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 437,866
Westover Capital Advisors, LLC reports 3.13% decrease in ownership of BCO / The Boeing Company

On May 5, 2026 - Westover Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,200 shares of The Boeing Company (DE:BCO) valued at $380,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,271 shares of The Boeing Company. This represents a change in shares of -3.13% during the quarter. The current value of the position is $405,768 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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 2,200 -71 -3.13 438 -11.36 0.0806
2026-02-09 2025-12-31 13F BOEING COM 097023105 2,271 71 3.23 493 4.01 0.0898
2025-11-06 2025-09-30 13F BOEING COM 097023105 2,200 2,200 475 0.0878
2025-02-06 2024-12-31 13F BOEING COM 097023105 0 -1,845 -100.00 0 -100.00
2024-11-08 2024-09-30 13F BOEING COM 097023105 1,845 -68 -3.55 281 -19.54 0.0539
2024-08-08 2024-06-30 13F BOEING COM 097023105 1,913 1,913 348 0.0897
2022-02-14 2021-12-31 13F BOEING COM 097023105 0 -1,475 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BOEING COM 097023105 1,475 -1,747 -54.22 324 -58.03 0.1014
2021-08-10 2021-06-30 13F BOEING COM 097023105 3,222 -18 -0.56 772 -6.42 0.2477
2021-05-18 2021-03-31 13F BOEING COM 097023105 3,240 -40 -1.22 825 17.52 0.2839
2021-02-16 2020-12-31 13F BOEING COM 097023105 3,280 1,920 141.18 702 212.00 0.2528
2020-11-19 2020-09-30 13F BOEING COM 097023105 1,360 0 0.00 225 -9.64 0.0923
2020-08-14 2020-06-30 13F BOEING COM 097023105 1,360 -2,955 -68.48 249 -61.34 0.1167
2020-05-18 2020-03-31 13F BOEING COM 097023105 4,315 -3,254 -42.99 644 -73.88 0.3486
2020-02-11 2019-12-31 13F BOEING COM 097023105 7,569 -322 -4.08 2,466 -17.85 1.1029
2019-11-12 2019-09-30 13F BOEING COM 097023105 7,891 -26 -0.33 3,002 4.16 1.4177
2019-08-13 2019-06-30 13F BOEING COM 097023105 7,917 4 0.05 2,882 -4.51 1.4226
2019-05-15 2019-03-31 13F BOEING COM 097023105 7,913 -111 -1.38 3,018 16.62 1.5676
2019-02-14 2018-12-31 13F BOEING COM 097023105 8,024 -2,880 -26.41 2,588 -36.18 1.6195
2018-11-14 2018-09-30 13F BOEING Common Stock 097023105 10,904 142 1.32 4,055 12.30 2.0530
2018-08-13 2018-06-30 13F BOEING COM 097023105 10,762 2,116 24.47 3,611 27.37 1.9458
2018-05-11 2018-03-31 13F BOEING COM 097023105 8,646 2,061 31.30 2,835 45.98 1.5432
2018-02-15 2017-12-31 13F BOEING COM 097023105 6,585 -96 -1.44 1,942 14.37 1.0667
2017-11-14 2017-09-30 13F BOEING COM 097023105 6,681 5,322 391.61 1,698 531.23 0.9994
2017-08-15 2017-06-30 13F BOEING COM 097023105 1,359 47 3.58 269 15.95 0.1771
2017-05-15 2017-03-31 13F BOEING COM 097023105 1,312 -110 -7.74 232 4.98 0.1547
2017-02-14 2016-12-31 13F BOEING COM 097023105 1,422 1,422 0.00 221 0.1582
2016-11-14 2016-09-30 13F BOEING COM 097023105 0 -2,506 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BOEING COM 097023105 2,506 -356 -12.44 325 -10.47 0.2664
2016-05-13 2016-03-31 13F BOEING COM 097023105 2,862 2,862 363 0.3063
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.