The Boeing Company
PL ˙ WSE ˙ US0970231058
788,00 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:BOEG / The Boeing Company
InstitutionS&co Inc
Latest Disclosed Ownership1,790 shares
Latest Disclosed Value $ 356
S&co Inc ownership in BOEG / The Boeing Company

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 1,790 shares of The Boeing Company (PL:BOEG) valued at $1,302,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,790 shares of The Boeing Company. The current value of the position is $1,410,520 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)
2026-05-07 2026-03-31 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0221
2026-02-05 2025-12-31 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0241
2025-11-06 2025-09-30 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0236
2025-08-07 2025-06-30 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0240
2025-05-08 2025-03-31 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0205
2025-02-07 2024-12-31 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0214
2024-11-07 2024-09-30 13F BOEING CO COM COM 097023105 1,790 0 0.00 0 0.0178
2024-08-08 2024-06-30 13F BOEING CO COM COM 097023105 1,790 -230 -11.39 0 0.0227
2024-05-09 2024-03-31 13F BOEING CO COM COM 097023105 2,020 -3,000 -59.76 0 -100.00 0.0274
2024-02-12 2023-12-31 13F BOEING CO COM COM 097023105 5,020 0 0.00 1 0.1003
2023-11-09 2023-09-30 13F BOEING CO COM COM 097023105 5,020 0 0.00 1 -100.00 0.0790
2023-08-08 2023-06-30 13F BOEING CO COM COM 097023105 5,020 0 0.00 1 0.00 0.0854
2023-05-09 2023-03-31 13F BOEING CO COM COM 097023105 5,020 0 0.00 1 0.0905
2023-02-07 2022-12-31 13F BOEING CO COM COM 097023105 5,020 1,400 38.67 1 -100.00 0.0837
2022-11-09 2022-09-30 13F BOEING CO COM COM 097023105 3,620 0 0.00 438 -11.34 0.0394
2022-08-09 2022-06-30 13F BOEING CO COM COM 097023105 3,620 0 0.00 494 -28.72 0.0415
2022-05-05 2022-03-31 13F BOEING CO COM COM 097023105 3,620 0 0.00 693 -4.81 0.0486
2022-02-08 2021-12-31 13F BOEING CO COM COM 097023105 3,620 0 0.00 728 -8.54 0.0514
2021-11-09 2021-09-30 13F BOEING CO COM COM 097023105 3,620 0 0.00 796 -8.19 0.0621
2021-07-14 2021-06-30 13F BOEING CO COM COM 097023105 3,620 0 0.00 867 -5.97 0.0677
2021-04-23 2021-03-31 13F BOEING CO COM COM 097023105 3,620 0 0.00 922 18.97 0.0776
2021-01-28 2020-12-31 13F BOEING CO COM COM 097023105 3,620 0 0.00 775 29.60 0.0692
2020-12-11 2020-09-30 13F BOEING CO COM COM 097023105 3,620 0 0.00 598 -9.94 0.0596
2020-12-16 2020-06-30 13F BOEING CO COM COM 097023105 3,620 1,600 79.21 664 120.60 0.0730
2020-04-28 2020-03-31 13F BOEING CO COM COM 097023105 2,020 0 0.00 301 -54.26 0.0402
2020-01-24 2019-12-31 13F BOEING CO COM COM 097023105 2,020 0 0.00 658 -14.43 0.0687
2019-10-29 2019-09-30 13F BOEING CO COM COM 097023105 2,020 0 0.00 769 4.63 0.0852
2019-07-23 2019-06-30 13F BOEING CO COM COM 097023105 2,020 0 0.00 735 -4.55 0.0807
2019-04-24 2019-03-31 13F BOEING CO COM COM 097023105 2,020 0 0.00 770 18.28 0.0857
2019-01-29 2018-12-31 13F BOEING CO COM COM 097023105 2,020 0 0.00 651 -13.32 0.0825
2018-11-05 2018-09-30 13F BOEING CO COM COM 097023105 2,020 -10 -0.49 751 10.28 0.0841
2018-07-27 2018-06-30 13F BOEING CO COM COM 097023105 2,030 0 0.00 681 2.25 0.0819
2018-05-02 2018-03-31 13F BOEING CO COM COM 097023105 2,030 795 64.37 666 82.97 0.0838
2018-01-22 2017-12-31 13F BOEING CO COM COM 097023105 1,235 0 0.00 364 15.92 0.0451
2017-11-02 2017-09-30 13F BOEING CO COM COM 097023105 1,235 0 0.00 314 28.69 0.0401
2017-07-28 2017-06-30 13F BOEING CO COM COM 097023105 1,235 0 0.00 244 11.93 0.0323
2017-04-07 2017-03-31 13F BOEING CO COM COM 097023105 1,235 1,235 218 0.0297
2016-07-21 2016-06-30 13F BOEING CO COM COM 097023105 0 -10,975 -100.00 0 -100.00
2016-04-29 2016-03-31 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,393 -12.22 0.2258
2016-01-27 2015-12-31 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,587 10.44 0.2666
2015-10-28 2015-09-30 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,437 -5.58 0.2476
2015-07-13 2015-06-30 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,522 -7.59 0.2226
2015-04-27 2015-03-31 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,647 15.42 0.2341
2015-01-20 2014-12-31 13F BOEING CO COM COM 097023105 10,975 0 0.00 1,427 2.07 0.2069
2014-10-31 2014-09-30 13F BOEING CO COM COM 097023105 10,975 -555 -4.81 1,398 -4.70 0.2139
2014-07-24 2014-06-30 13F BOEING CO COM COM 097023105 11,530 0 0.00 1,467 1.38 0.2036
2014-04-28 2014-03-31 13F BOEING CO COM COM 097023105 11,530 0 0.00 1,447 -8.07 0.2163
2014-02-07 2013-12-31 13F BOEING CO COM COM 097023105 11,530 0 0.00 1,574 16.16 0.2630
2013-10-22 2013-09-30 13F BOEING CO COM COM 097023105 11,530 0 0.00 1,355 14.73 0.2378
2013-07-24 2013-06-30 13F BOEING CO COM COM 097023105 11,530 11,530 1,181 0.1794
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.