The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership6,788 shares
Latest Disclosed Value $ 1,351,016
Whalerock Point Partners, Llc reports 24.25% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 6,788 shares of The Boeing Company (DE:BCO) valued at $1,174,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,463 shares of The Boeing Company. This represents a change in shares of 24.25% during the quarter. The current value of the position is $1,251,979 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)
2026-05-15 2026-03-31 13F Boeing COM 097023105 6,788 1,325 24.25 1,351 13.91 0.2607
2026-02-13 2025-12-31 13F Boeing COM 097023105 5,463 530 10.74 1,186 11.47 0.2256
2025-11-12 2025-09-30 13F Boeing COM 097023105 4,933 200 4.23 1,065 7.37 0.2162
2025-08-13 2025-06-30 13F Boeing COM 097023105 4,733 275 6.17 992 30.39 0.2144
2025-05-15 2025-03-31 13F Boeing COM 097023105 4,458 -200 -4.29 760 -7.77 0.1805
2025-02-14 2024-12-31 13F Boeing COM 097023105 4,658 75 1.64 824 18.39 0.1917
2024-11-13 2024-09-30 13F Boeing COM 097023105 4,583 0 0.00 697 -16.55 0.1658
2024-08-13 2024-06-30 13F Boeing COM 097023105 4,583 -550 -10.71 834 -15.76 0.2232
2024-05-15 2024-03-31 13F Boeing COM 097023105 5,133 -335 -6.13 991 -30.53 0.2702
2024-02-14 2023-12-31 13F/A-1 Boeing COM 097023105 5,468 386 7.60 1,425 46.30 0.4406
2024-02-14 2023-12-31 13F Boeing COM 097023105 5,468 386 1,425 0.4406
2023-11-14 2023-09-30 13F Boeing COM 097023105 5,082 0 0.00 974 -9.23 0.3375
2023-08-14 2023-06-30 13F Boeing COM 097023105 5,082 -82 -1.59 1,073 -2.10 0.3641
2023-05-10 2023-03-31 13F Boeing COM 097023105 5,164 0 0.00 1,097 11.50 0.4077
2023-02-14 2022-12-31 13F Boeing COM 097023105 5,164 135 2.68 984 0.3999
2022-11-16 2022-09-30 13F/A-1 Boeing COM 097023105 5,029 0 0.00 1 0.2676
2022-11-15 2022-09-30 13F Boeing COM 097023105 609 -4,420 609 0.2623
2022-08-12 2022-06-30 13F Boeing COM 097023105 5,029 -66 -1.30 1 -100.00 0.2908
2022-05-16 2022-03-31 13F Boeing COM 097023105 5,095 0 0.00 976 -4.88 0.3457
2022-02-15 2021-12-31 13F Boeing COM 097023105 5,095 86 1.72 1,026 102,400.00 0.3515
2021-11-12 2021-09-30 13F Boeing COM 097023105 5,009 -100 -1.96 1 -99.92 0.4269
2021-08-10 2021-06-30 13F Boeing COM 097023105 5,109 -140 -2.67 1,224 -8.53 0.4705
2021-05-13 2021-03-31 13F Boeing COM 097023105 5,249 0 0.00 1,337 18.95 0.5880
2021-02-12 2020-12-31 13F Boeing COM 097023105 5,249 4,382 505.42 1,124 29.64 0.5333
2020-11-13 2020-09-30 13F Boeing COM 097023105 867 -4,543 -83.97 867 -12.60 0.4784
2020-08-11 2020-06-30 13F Boeing COM 097023105 5,410 -365 -6.32 992 15.21 0.5852
2020-05-15 2020-03-31 13F Boeing COM 097023105 5,775 -1,539 -21.04 861 -63.87 0.6160
2020-02-12 2019-12-31 13F Boeing COM 097023105 7,314 -16 -0.22 2,383 -14.56 1.2670
2019-11-12 2019-09-30 13F Boeing COM 097023105 7,330 0 0.00 2,789 4.54 1.5034
2019-08-09 2019-06-30 13F Boeing COM 097023105 7,330 120 1.66 2,668 -2.98 1.5240
2019-05-13 2019-03-31 13F Boeing COM 097023105 7,210 1,524 26.80 2,750 49.95 1.7983
2019-03-04 2018-12-31 13F Boeing COM 097023105 5,686 -38 -0.66 1,834 -13.86 1.7064
2019-03-04 2018-09-30 13F Boeing COM 097023105 5,724 0 0.00 2,129 10.89 1.5452
2019-03-04 2018-06-30 13F Boeing COM 097023105 5,724 -812 -12.42 1,920 -10.41 1.5335
2018-04-05 2018-03-31 13F Boeing COM 097023105 6,536 -460 -6.58 2,143 3.88 0.6866
2018-01-16 2017-12-31 13F Boeing COM 097023105 6,996 -85 -1.20 2,063 14.61 0.6531
2017-10-31 2017-09-30 13F Boeing COM 097023105 7,081 -440 -5.85 1,800 21.05 0.6355
2017-08-08 2017-06-30 13F Boeing COM 097023105 7,521 85 1.14 1,487 13.08 0.5458
2017-04-19 2017-03-31 13F Boeing COM 097023105 7,436 220 3.05 1,315 17.10 0.4910
2017-03-01 2016-12-31 13F Boeing COM 097023105 7,216 -459 -5.98 1,123 11.19 0.4420
2016-11-18 2016-09-30 13F BOEING COM 097023105 7,675 -820 -9.65 1,010 -6.22 0.4179
2016-05-25 2016-03-31 13F BOEING COM 097023105 8,495 -775 -8.36 1,077 -19.63 0.4646
2016-02-10 2015-12-31 13F BOEING COM 097023105 9,270 -296 -3.09 1,340 7.03 0.5832
2015-11-09 2015-09-30 13F BOEING COM 097023105 9,566 740 8.38 1,252 2.29 0.5399
2015-07-28 2015-06-30 13F BOEING COM 097023105 8,826 116 1.33 1,224 -6.35 0.5059
2015-06-09 2015-03-31 13F BOEING COM 097023105 8,710 0 0.00 1,307 15.46 0.5325
2015-02-24 2014-12-31 13F BOEING COM 097023105 8,710 2,360 37.17 1,132 40.10 0.4781
2014-11-17 2014-09-30 13F BOEING COM 097023105 6,350 425 7.17 808 7.30 0.3646
2014-08-26 2014-06-30 13F BOEING COM 097023105 5,925 750 14.49 753 16.02 0.3578
2014-05-29 2014-03-31 13F BOEING COM 097023105 5,175 35 0.68 649 -7.42 0.3307
2014-02-18 2013-12-31 13F BOEING COM 097023105 5,140 5,140 701 0.3665
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.