The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership4,203 shares
Latest Disclosed Value $ 836,451
Winthrop Advisory Group LLC reports 5.10% increase in ownership of BCO / The Boeing Company

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 4,203 shares of The Boeing Company (DE:BCO) valued at $727,287 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 3,999 shares of The Boeing Company. This represents a change in shares of 5.10% during the quarter. The current value of the position is $775,201 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)
2026-04-13 2026-03-31 13F BOEING COM 097023105 4,203 204 5.10 836 -2.90 0.0608
2026-01-21 2025-12-31 13F/A-1 BOEING COM 097023105 3,999 964 31.76 861 31.65 0.0730
2026-01-21 2025-12-31 13F BOEING COM 097023105 3,999 964 861 0.0730
2025-10-24 2025-09-30 13F BOEING COM 097023105 3,035 60 2.02 655 4.98 0.0573
2025-07-23 2025-06-30 13F BOEING COM 097023105 2,975 169 6.02 623 30.33 0.0601
2025-04-08 2025-03-31 13F BOEING COM 097023105 2,806 -310 -9.95 479 -13.25 0.0575
2025-01-13 2024-12-31 13F BOEING COM 097023105 3,116 10 0.32 551 16.74 0.0662
2024-10-31 2024-09-30 13F BOEING COM 097023105 3,106 -332 -9.66 472 -24.48 0.0584
2024-07-18 2024-06-30 13F/A-1 BOEING COM 097023105 3,438 -105 -2.96 626 -8.49 0.0851
2024-07-18 2024-06-30 13F BOEING COM 097023105 3,438 -105 626 0.0850
2024-04-17 2024-03-31 13F BOEING COM 097023105 3,543 1,683 90.48 684 41.12 0.0989
2024-01-10 2023-12-31 13F BOEING COM 097023105 1,860 -96 -4.91 485 29.41 0.0757
2023-11-03 2023-09-30 13F BOEING COM 097023105 1,956 -135 -6.46 375 -15.19 0.0615
2023-08-02 2023-06-30 13F BOEING COM 097023105 2,091 59 2.90 442 2.32 0.0708
2023-08-01 2023-03-31 13F/A-1 BOEING COM 097023105 2,032 -200 -8.96 432 1.41 0.0762
2023-04-17 2023-03-31 13F BOEING COM 097023105 2,032 -200 0 0.0763
2023-08-03 2022-12-31 13F/A-1 BOEING COM 097023105 2,232 77 3.57 425 62.84 0.0806
2023-01-18 2022-12-31 13F BOEING COM 097023105 2,232 77 0 0.0806
2022-11-04 2022-09-30 13F BOEING COM 097023105 2,155 -168 -7.23 261 -17.92 0.0559
2022-07-21 2022-06-30 13F BOEING COM 097023105 2,323 -20 -0.85 318 -29.18 0.0746
2022-04-13 2022-03-31 13F BOEING COM 097023105 2,343 119 5.35 449 0.22 0.0936
2022-01-12 2021-12-31 13F BOEING COM 097023105 2,224 -28 -1.24 448 -9.49 0.0900
2021-10-14 2021-09-30 13F BOEING COM 097023105 2,252 0 0.00 495 -8.33 0.1102
2021-07-14 2021-06-30 13F BOEING COM 097023105 2,252 0 0.00 540 -5.92 0.1215
2021-04-23 2021-03-31 13F BOEING COM 097023105 2,252 0 0.00 574 19.09 0.1415
2021-01-25 2020-12-31 13F BOEING COM 097023105 2,252 -396 -14.95 482 7.11 0.1261
2020-10-20 2020-09-30 13F BOEING COM 097023105 2,648 96 3.76 450 -2.17 0.1378
2020-07-17 2020-06-30 13F BOEING COM 097023105 2,552 325 14.59 460 38.55 0.1624
2020-04-17 2020-03-31 13F BOEING COM 097023105 2,227 284 14.62 332 -47.55 0.1327
2020-01-06 2019-12-31 13F BOEING COM 097023105 1,943 -150 -7.17 633 -20.48 0.2281
2019-10-10 2019-09-30 13F BOEING COM 097023105 2,093 83 4.13 796 8.74 0.3150
2019-07-17 2019-06-30 13F BOEING COM 097023105 2,010 -93 -4.42 732 -9.52 0.3063
2019-04-23 2019-03-31 13F BOEING COM 097023105 2,103 431 25.78 809 50.09 0.3559
2019-01-15 2018-12-31 13F BOEING COM 097023105 1,672 45 2.77 539 -10.91 0.2740
2018-10-29 2018-09-30 13F BOEING COM 097023105 1,627 151 10.23 605 22.22 0.3406
2018-08-07 2018-06-30 13F BOEING COM 097023105 1,476 1 0.07 495 2.48 0.3243
2018-05-11 2018-03-31 13F BOEING COM 097023105 1,475 88 6.34 483 8.78 0.3397
2018-05-01 2017-12-31 13F BOEING COM 097023105 1,387 1,387 444 0.3154
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.