Schulhoff & Co Inc ownership in BA_KZ / The Boeing Company

The Boeing Company

KZ ˙ KAS ˙ US0970231058

212,89 $ ↓ -5,45 (-2,50%)

2026-06-04
DEL PRIS

Security	KZ:BA_KZ / The Boeing Company
Institution	Schulhoff & Co Inc
Latest Disclosed Ownership	1,310 shares
Latest Disclosed Value	$ 260,729

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 1,310 shares of The Boeing Company (KZ:BA_KZ) valued at $252,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,310 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $278,886 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	BOEING	COM	097023105	1,310	0	0.00	261	-8.45	0.1071
2026-02-11	2025-12-31	13F	BOEING	COM	097023105	1,310	0	0.00	284	0.71	0.1198
2025-11-10	2025-09-30	13F	BOEING	COM	097023105	1,310	-10	-0.76	283	2.17	0.1207
2025-07-30	2025-06-30	13F	BOEING	COM	097023105	1,320	0	0.00	277	22.67	0.1227
2025-05-07	2025-03-31	13F	BOEING	COM	097023105	1,320	0	0.00	225	-3.43	0.0997
2025-02-05	2024-12-31	13F	BOEING	COM	097023105	1,320	0	0.00	234	16.50	0.0853
2024-11-06	2024-09-30	13F	BOEING	COM	097023105	1,320	0	0.00	201	-16.67	0.0838
2024-08-08	2024-06-30	13F	BOEING	COM	097023105	1,320	0	0.00	240	-5.51	0.1084
2024-05-01	2024-03-31	13F	BOEING	COM	097023105	1,320	0	0.00	255	-26.16	0.1116
2024-02-07	2023-12-31	13F	BOEING	COM	097023105	1,320	0	0.00	344	35.97	0.1640
2023-11-13	2023-09-30	13F	BOEING	COM	097023105	1,320	0	0.00	253	-8.99	0.1279
2023-08-01	2023-06-30	13F	BOEING	COM	097023105	1,320	-150	-10.20	279	-10.90	0.1296
2023-05-05	2023-03-31	13F	BOEING	COM	097023105	1,470	0	0.00	312	11.43	0.1452
2023-02-09	2022-12-31	13F	BOEING	COM	097023105	1,470	1,470		280		0.1289
2022-11-08	2022-09-30	13F	BOEING	COM	097023105	0	-1,570	-100.00	0	-100.00
2022-08-05	2022-06-30	13F	BOEING	COM	097023105	1,570	0	0.00	214	-28.67	0.0999
2022-05-09	2022-03-31	13F	BOEING	COM	097023105	1,570	0	0.00	300	-5.06	0.1265
2022-02-08	2021-12-31	13F	BOEING	COM	097023105	1,570	0	0.00	316	-8.41	0.1300
2021-11-08	2021-09-30	13F	BOEING	COM	097023105	1,570	0	0.00	345	-8.24	0.1554
2021-08-03	2021-06-30	13F	BOEING	COM	097023105	1,570	0	0.00	376	-5.76	0.1656
2021-04-30	2021-03-31	13F	BOEING	COM	097023105	1,570	0	0.00	399	18.75	0.1825
2021-02-08	2020-12-31	13F	BOEING	COM	097023105	1,570	0	0.00	336	29.73	0.1689
2020-11-04	2020-09-30	13F	BOEING	COM	097023105	1,570	-50	-3.09	259	-12.50	0.1392
2020-07-29	2020-06-30	13F	BOEING	COM	097023105	1,620	-75	-4.42	296	17.46	0.1741
2020-04-30	2020-03-31	13F	BOEING	COM	097023105	1,695	0	0.00	252	-54.35	0.1576
2020-01-31	2019-12-31	13F	BOEING	COM	097023105	1,695	-185	-9.84	552	-22.80	0.2589
2019-11-01	2019-09-30	13F	BOEING	COM	097023105	1,880	50	2.73	715	7.36	0.3505
2019-08-07	2019-06-30	13F	BOEING	COM	097023105	1,830	175	10.57	666	5.55	0.3435
2019-04-24	2019-03-31	13F	BOEING	COM	097023105	1,655	-185	-10.05	631	6.41	0.3373
2019-02-07	2018-12-31	13F	BOEING	COM	097023105	1,840	150	8.88	593	-5.57	0.3699
2018-11-07	2018-09-30	13F	BOEING	COM	097023105	1,690	25	1.50	628	12.54	0.3508
2018-08-03	2018-06-30	13F	BOEING	COM	097023105	1,665	215	14.83	558	17.47	0.3317
2018-04-26	2018-03-31	13F	BOEING	COM	097023105	1,450	-131	-8.29	475	1.93	0.2790
2018-01-26	2017-12-31	13F	BOEING	COM	097023105	1,581	-27	-1.68	466	14.22	0.2617
2017-10-25	2017-09-30	13F	BOEING	COM	097023105	1,608	0	0.00	408	28.71	0.2424
2017-08-08	2017-06-30	13F	BOEING	COM	097023105	1,608	235	17.12	317	30.99	0.1938
2017-04-28	2017-03-31	13F	BOEING	COM	097023105	1,373	1,373		242		0.1489

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.