The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership6,542 shares
Latest Disclosed Value $ 1,412
Shell Asset Management Co reports 40.69% increase in ownership of BA / The Boeing Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 6,542 shares of The Boeing Company (US:BA) valued at $1,411,960 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 4,650 shares of The Boeing Company. The current value of the position is $1,377,614 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)
2025-11-07 2025-09-30 13F BOEING COM 097023105 6,542 1,892 40.69 1 0.1418
2025-07-23 2025-06-30 13F BOEING COM 097023105 4,650 3,344 256.05 1 0.0336
2025-05-14 2025-03-31 13F BOEING COM 097023105 1,306 0 0.00 0 0.0106
2025-02-14 2024-12-31 13F BOEING COM 097023105 1,306 -3,547 -73.09 0 0.0101
2024-11-07 2024-09-30 13F BOEING COM 097023105 4,853 0 0.00 1 0.0325
2024-07-25 2024-03-31 13F BOEING COM 097023105 4,853 -4,138 -46.02 1 -100.00 0.0402
2024-02-14 2023-12-31 13F BOEING COM 097023105 8,991 -2,418 -21.19 2 0.00 0.1083
2023-11-08 2023-09-30 13F BOEING COM 097023105 11,409 -173 -1.49 2 0.00 0.0904
2023-07-28 2023-06-30 13F BOEING COM 097023105 11,582 -6,012 -34.17 2 -33.33 0.0965
2023-05-15 2023-03-31 13F BOEING COM 097023105 17,594 14 0.08 4 0.00 0.1551
2023-02-07 2022-12-31 13F BOEING COM 097023105 17,580 -3,591 -16.96 3 -99.88 0.1467
2022-11-14 2022-09-30 13F BOEING COM 097023105 21,171 -4,971 -19.02 2,563 -28.29 0.0999
2022-08-09 2022-06-30 13F BOEING COM 097023105 26,142 807 3.19 3,574 -26.34 0.1057
2022-05-04 2022-03-31 13F BOEING COM 097023105 25,335 214 0.85 4,852 -4.05 0.1145
2022-02-09 2021-12-31 13F BOEING COM 097023105 25,121 5,316 26.84 5,057 16.09 0.1038
2021-11-04 2021-09-30 13F BOEING COM 097023105 19,805 -319 -1.59 4,356 -9.65 0.0978
2021-08-12 2021-06-30 13F BOEING COM 097023105 20,124 -14,837 -42.44 4,821 -45.86 0.0935
2021-05-10 2021-03-31 13F BOEING COM 097023105 34,961 4,651 15.34 8,905 37.25 0.1782
2021-02-16 2020-12-31 13F BOEING COM 097023105 30,310 10,156 50.39 6,488 94.78 0.1340
2020-11-13 2020-09-30 13F BOEING COM 097023105 20,154 1,857 10.15 3,331 -0.69 0.0774
2020-08-10 2020-06-30 13F BOEING COM 097023105 18,297 -25,088 -57.83 3,354 -48.16 0.0837
2020-05-11 2020-03-31 13F BOEING COM 097023105 43,385 -19,841 -31.38 6,470 -68.59 0.1803
2020-02-13 2019-12-31 13F BOEING COM 097023105 63,226 -1,435 -2.22 20,597 -16.28 0.4437
2019-11-12 2019-09-30 13F BOEING COM 097023105 64,661 -1,217 -1.85 24,602 2.59 0.5618
2019-08-12 2019-06-30 13F BOEING COM 097023105 65,878 -1,087 -1.62 23,980 -6.12 0.5306
2019-05-09 2019-03-31 13F BOEING COM 097023105 66,965 -171 -0.25 25,542 17.97 0.5632
2019-02-13 2018-12-31 13F BOEING COM 097023105 67,136 -8,919 -11.73 21,651 -23.45 0.5396
2018-11-13 2018-09-30 13F BOEING COM 097023105 76,055 -766 -1.00 28,285 9.74 0.5583
2018-08-10 2018-06-30 13F BOEING COM 097023105 76,821 -20,075 -20.72 25,774 -18.87 0.5284
2018-05-14 2018-03-31 13F BOEING COM 097023105 96,896 -4,173 -4.13 31,770 6.59 0.6326
2018-02-09 2017-12-31 13F BOEING COM 097023105 101,069 6,135 6.46 29,806 23.51 0.5916
2017-10-20 2017-09-30 13F/A-1 BOEING COM 097023105 94,934 -11,382 -10.71 24,133 14.79 0.5366
2017-10-20 2017-06-30 13F/A-1 BOEING COM 097023105 106,316 -271 -0.25 21,024 11.53 3.2267
2017-10-20 2017-03-31 13F/A-1 BOEING COM 097023105 106,587 -6,059 -5.38 18,851 7.49 2.9748
2017-10-20 2016-12-31 13F/A-1 BOEING COM 097023105 112,646 -7,126 -5.95 17,537 11.14 3.0932
2017-10-20 2016-09-30 13F/A-1 BOEING COM 097023105 119,772 119,772 15,779 2.4811
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.