The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,225 shares
Latest Disclosed Value $ 2,831,202
Greenleaf Trust reports 1.15% decrease in ownership of BA / The Boeing Company

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,225 shares of The Boeing Company (AT:BA) valued at $2,398,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,391 shares of The Boeing Company. This represents a change in shares of -1.15% during the quarter. The current value of the position is $2,643,005 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)
2026-04-27 2026-03-31 13F Boeing Com 097023105 14,225 -166 -1.15 2,831 -9.38 0.0156
2026-01-21 2025-12-31 13F Boeing Com 097023105 14,391 1,101 8.28 3,125 8.93 0.0286
2025-10-22 2025-09-30 13F Boeing Com 097023105 13,290 3,096 30.37 2,868 34.33 0.0261
2025-07-17 2025-06-30 13F Boeing Com 097023105 10,194 -139 -1.35 2,136 21.17 0.0189
2025-04-30 2025-03-31 13F Boeing Com 097023105 10,333 2,323 29.00 1,762 24.35 0.0161
2025-01-24 2024-12-31 13F Boeing COM 097023105 8,010 -627 -7.26 1,418 7.92 0.0129
2024-10-22 2024-09-30 13F Boeing COM 097023105 8,637 -1,541 -15.14 1,313 -29.10 0.0117
2024-07-22 2024-06-30 13F Boeing COM 097023105 10,178 1,487 17.11 1,852 10.44 0.0176
2024-04-29 2024-03-31 13F Boeing COM 097023105 8,691 -10 -0.11 1,677 -26.06 0.0156
2024-01-31 2023-12-31 13F Boeing COM 097023105 8,701 -169 -1.91 2,268 33.41 0.0243
2023-11-09 2023-09-30 13F Boeing COM 097023105 8,870 381 4.49 1,700 -5.13 0.0196
2023-08-09 2023-06-30 13F Boeing COM 097023105 8,489 38 0.45 1,793 -0.17 0.0191
2023-05-11 2023-03-31 13F Boeing COM 097023105 8,451 358 4.42 1,795 179,400.00 0.0203
2023-01-25 2022-12-31 13F Boeing COM 097023105 8,093 449 5.87 2 -99.89 0.0195
2022-11-10 2022-09-30 13F Boeing COM 097023105 7,644 1,820 31.25 926 16.33 0.0137
2022-08-12 2022-06-30 13F Boeing COM 097023105 5,824 -620 -9.62 796 -35.49 0.0120
2022-04-27 2022-03-31 13F Boeing COM 097023105 6,444 -880 -12.02 1,234 -16.28 0.0147
2022-02-11 2021-12-31 13F Boeing COM 097023105 7,324 165 2.30 1,474 -6.41 0.0173
2021-11-12 2021-09-30 13F Boeing COM 097023105 7,159 -13 -0.18 1,575 -8.32 0.0192
2021-08-10 2021-06-30 13F Boeing COM 097023105 7,172 -32 -0.44 1,718 -6.38 0.0213
2021-04-30 2021-03-31 13F Boeing COM 097023105 7,204 1,326 22.56 1,835 45.87 0.0242
2021-02-08 2020-12-31 13F Boeing COM 097023105 5,878 451 8.31 1,258 40.25 0.0167
2020-10-30 2020-09-30 13F Boeing COM 097023105 5,427 442 8.87 897 -1.86 0.0139
2020-08-12 2020-06-30 13F Boeing COM 097023105 4,985 2,121 74.06 914 114.05 0.0160
2020-04-29 2020-03-31 13F Boeing COM 097023105 2,864 -2,904 -50.35 427 -77.28 0.0085
2020-02-11 2019-12-31 13F Boeing COM 097023105 5,768 -334 -5.47 1,879 -19.08 0.0294
2019-11-08 2019-09-30 13F Boeing COM 097023105 6,102 320 5.53 2,322 10.31 0.0361
2019-07-24 2019-06-30 13F Boeing COM 097023105 5,782 342 6.29 2,105 1.45 0.0333
2019-05-08 2019-03-31 13F Boeing COM 097023105 5,440 1,056 24.09 2,075 46.75 0.0342
2019-02-07 2018-12-31 13F Boeing COM 097023105 4,384 -134 -2.97 1,414 -15.83 0.0280
2018-10-29 2018-09-30 13F Boeing COM 097023105 4,518 -240 -5.04 1,680 5.26 0.0304
2018-08-07 2018-06-30 13F Boeing COM 097023105 4,758 942 24.69 1,596 27.58 0.0304
2018-04-30 2018-03-31 13F Boeing COM 097023105 3,816 -453 -10.61 1,251 -0.64 0.0248
2018-02-08 2017-12-31 13F Boeing COM 097023105 4,269 998 30.51 1,259 51.32 0.0255
2017-11-13 2017-09-30 13F Boeing COM 097023105 3,271 882 36.92 832 76.27 0.0182
2017-07-24 2017-06-30 13F Boeing COM 097023105 2,389 -451 -15.88 472 -5.98 0.0108
2017-04-28 2017-03-31 13F Boeing COM 097023105 2,840 793 38.74 502 57.37 0.0121
2017-01-24 2016-12-31 13F Boeing COM 097023105 2,047 2,047 319 0.0084
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.