The Boeing Company
PL ˙ WSE ˙ US0970231058
788,00 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:BOEG / The Boeing Company
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership2,537 shares
Latest Disclosed Value $ 504,915
Smith, Moore & Co. reports 0.86% decrease in ownership of BOEG / The Boeing Company

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 2,537 shares of The Boeing Company (PL:BOEG) valued at $1,846,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,559 shares of The Boeing Company. This represents a change in shares of -0.86% during the quarter. The current value of the position is $1,999,156 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 CO COM Stock 097023105 2,537 -22 -0.86 505 -9.19 0.0367
2026-01-23 2025-12-31 13F BOEING COM 097023105 2,559 -206 -7.45 556 -6.88 0.0420
2025-11-12 2025-09-30 13F BOEING OM 097023105 2,765 -50 -1.78 597 1.19 0.0457
2025-08-13 2025-06-30 13F BOEING COM 097023105 2,815 -372 -11.67 590 8.47 0.0495
2025-05-15 2025-03-31 13F BOEING COM 097023105 3,187 -304 -8.71 544 -11.99 0.0503
2025-02-13 2024-12-31 13F BOEING COM 097023105 3,491 -792 -18.49 618 -5.22 0.0565
2024-11-12 2024-09-30 13F BOEING COM 097023105 4,283 53 1.25 651 -15.34 0.0622
2024-08-14 2024-06-30 13F BOEING COM 097023105 4,230 -313 -6.89 770 -12.21 0.0794
2024-05-13 2024-03-31 13F BOEING COM 097023105 4,543 -683 -13.07 877 -35.68 0.0934
2024-02-13 2023-12-31 13F BOEING COM 097023105 5,226 -48 -0.91 1,362 34.85 0.1605
2023-11-15 2023-09-30 13F/A-1 BOEING COM 097023105 5,274 -19 -0.36 1,011 -9.58 0.1335
2023-11-14 2023-09-30 13F BOEING COM 097023105 5,293 0 1,118 0.1424
2023-08-11 2023-06-30 13F BOEING COM 097023105 5,293 78 1.50 1,118 0.90 0.1424
2023-05-12 2023-03-31 13F BOEING COM 097023105 5,215 64 1.24 1,108 12.84 0.1506
2023-02-13 2022-12-31 13F BOEING COM 097023105 5,151 -157 -2.96 981 52.57 0.1362
2022-11-14 2022-09-30 13F BOEING COM 097023105 5,308 200 3.92 643 -7.88 0.0976
2022-08-12 2022-06-30 13F BOEING COM 097023105 5,108 -332 -6.10 698 -33.01 0.1077
2022-05-12 2022-03-31 13F BOEING COM 097023105 5,440 -448 -7.61 1,042 -12.07 0.1422
2022-02-08 2021-12-31 13F BOEING COM 097023105 5,888 -375 -5.99 1,185 -13.94 0.1646
2021-11-12 2021-09-30 13F BOEING COM 097023105 6,263 150 2.45 1,377 -6.01 0.2101
2021-08-10 2021-06-30 13F BOEING COM 097023105 6,113 151 2.53 1,465 -3.55 0.2207
2021-05-14 2021-03-31 13F BOEING COM 097023105 5,962 655 12.34 1,519 33.71 0.2458
2021-02-16 2020-12-31 13F BOEING COM 097023105 5,307 -370 -6.52 1,136 21.11 0.2120
2020-11-12 2020-09-30 13F BOEING COM 097023105 5,677 -3,226 -36.23 938 -42.52 0.1949
2020-08-10 2020-06-30 13F BOEING COM 097023105 8,903 503 5.99 1,632 30.25 0.3605
2020-05-15 2020-03-31 13F BOEING COM 097023105 8,400 -3,362 -28.58 1,253 -67.30 0.3304
2020-02-07 2019-12-31 13F BOEING COM 097023105 11,762 -467 -3.82 3,832 -17.64 0.7956
2019-11-07 2019-09-30 13F BOEING COM 097023105 12,229 75 0.62 4,653 5.18 1.0294
2019-08-15 2019-06-30 13F BOEING COM 097023105 12,154 3,340 37.89 4,424 31.59 0.9949
2019-05-07 2019-03-31 13F BOEING COM 097023105 8,814 631 7.71 3,362 27.40 0.7998
2019-02-15 2018-12-31 13F BOEING COM 097023105 8,183 462 5.98 2,639 -8.08 0.7168
2018-11-15 2018-09-30 13F BOEING COM 097023105 7,721 -172 -2.18 2,871 8.42 0.6547
2018-08-14 2018-06-30 13F BOEING COM 097023105 7,893 963 13.90 2,648 16.55 0.6644
2018-05-14 2018-03-31 13F BOEING COM 097023105 6,930 520 8.11 2,272 20.21 0.6089
2018-02-09 2017-12-31 13F BOEING COM 097023105 6,410 319 5.24 1,890 22.09 0.5095
2017-11-02 2017-09-30 13F BOEING COM 097023105 6,091 209 3.55 1,548 33.10 0.4403
2017-08-11 2017-06-30 13F BOEING COM 097023105 5,882 -71 -1.19 1,163 10.45 0.3900
2017-05-08 2017-03-31 13F BOEING COM 097023105 5,953 -5 -0.08 1,053 13.47 0.3778
2017-02-02 2016-12-31 13F BOEING COM 097023105 5,958 90 1.53 928 20.05 0.3537
2016-11-14 2016-09-30 13F BOEING COM 097023105 5,868 -2,693 -31.46 773 -30.49 0.3106
2016-08-10 2016-06-30 13F BOEING COM 097023105 8,561 -250 -2.84 1,112 -0.63 0.4607
2016-05-12 2016-03-31 13F BOEING COM 097023105 8,811 3,897 79.30 1,119 57.38 0.4834
2016-02-12 2015-12-31 13F BOEING COM 097023105 4,914 1,265 34.67 711 48.74 0.3535
2015-10-14 2015-09-30 13F/A-1 BOEING COM 097023105 3,649 184 5.31 478 -0.62 0.2651
2015-10-13 2015-09-30 13F BOEING COM 097023105 3,415 474
2015-07-31 2015-06-30 13F BOEING COM 097023105 3,465 3,465 481 0.2444
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.