The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionHeritage Trust Co
Latest Disclosed Ownership12,226 shares
Latest Disclosed Value $ 2,433,342
Heritage Trust Co reports 27.17% increase in ownership of BA / The Boeing Company

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 12,226 shares of The Boeing Company (AT:BA) valued at $2,061,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,614 shares of The Boeing Company. This represents a change in shares of 27.17% during the quarter. The current value of the position is $2,271,591 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)
2026-05-13 2026-03-31 13F BOEING COMMON STOCK 097023105 12,226 2,612 27.17 2,433 16.58 0.1403
2026-02-10 2025-12-31 13F BOEING COMMON STOCK 097023105 9,614 -360 -3.61 2,087 -3.02 0.2124
2025-11-12 2025-09-30 13F BOEING COMMON STOCK 097023105 9,974 45 0.45 2,153 3.46 0.2281
2025-08-12 2025-06-30 13F BOEING COMMON STOCK 097023105 9,929 747 8.14 2,080 32.91 0.2402
2025-05-09 2025-03-31 13F BOEING COMMON STOCK 097023105 9,182 1,885 25.83 1,566 21.22 0.1898
2025-02-13 2024-12-31 13F BOEING COMMON STOCK 097023105 7,297 1,001 15.90 1,292 12.75 0.1521
2024-08-12 2024-06-30 13F BOEING COMMON STOCK 097023105 6,296 -200 -3.08 1,146 -8.62 0.1511
2024-05-10 2024-03-31 13F BOEING COMMON STOCK 097023105 6,496 -334 -4.89 1,254 -29.61 0.1679
2024-02-09 2023-12-31 13F BOEING COMMON STOCK 097023105 6,830 529 8.40 1,780 47.47 0.2506
2023-11-08 2023-09-30 13F BOEING COMMON STOCK 097023105 6,301 754 13.59 1,208 3.07 0.1885
2023-08-11 2023-06-30 13F BOEING COMMON STOCK 097023105 5,547 331 6.35 1,171 5.69 0.1714
2023-05-12 2023-03-31 13F BOEING COMMON STOCK 097023105 5,216 540 11.55 1,108 24.49 0.1742
2023-02-10 2022-12-31 13F BOEING COMMON STOCK 097023105 4,676 2,541 119.02 891 244.96 0.1451
2022-11-10 2022-09-30 13F BOEING COMMON STOCK 097023105 2,135 0 0.00 258 -11.64 0.0451
2022-08-11 2022-06-30 13F BOEING COMMON STOCK 097023105 2,135 -4,395 -67.30 292 -76.66 0.0478
2022-05-11 2022-03-31 13F BOEING COMMON STOCK 097023105 6,530 -64 -0.97 1,251 -5.73 0.1768
2022-02-09 2021-12-31 13F BOEING COMMON STOCK 097023105 6,594 -129 -1.92 1,327 -10.28 0.1701
2021-11-09 2021-09-30 13F BOEING COMMON STOCK 097023105 6,723 -46 -0.68 1,479 -8.76 0.2081
2021-08-09 2021-06-30 13F BOEING COMMON STOCK 097023105 6,769 -305 -4.31 1,621 -10.04 0.2317
2021-05-12 2021-03-31 13F BOEING COMMON STOCK 097023105 7,074 49 0.70 1,802 19.89 0.2748
2021-02-11 2020-12-31 13F BOEING COMMON STOCK 097023105 7,025 -105 -1.47 1,503 27.59 0.2435
2020-11-13 2020-09-30 13F BOEING COMMON STOCK 097023105 7,130 1,118 18.60 1,178 6.90 0.2195
2020-08-04 2020-06-30 13F BOEING COMMON STOCK 097023105 6,012 3,489 138.29 1,102 193.09 0.2159
2020-05-11 2020-03-31 13F BOEING COMMON STOCK 097023105 2,523 -143 -5.36 376 -56.68 0.0938
2020-02-11 2019-12-31 13F BOEING COMMON STOCK 097023105 2,666 -582 -17.92 868 -29.77 0.1735
2019-11-12 2019-09-30 13F BOEING COMMON STOCK 097023105 3,248 -17 -0.52 1,236 4.04 0.2671
2019-08-13 2019-06-30 13F BOEING COMMON STOCK 097023105 3,265 51 1.59 1,188 -3.10 0.2641
2019-05-15 2019-03-31 13F BOEING COMMON STOCK 097023105 3,214 693 27.49 1,226 50.80 0.2831
2019-01-18 2018-12-31 13F BOEING CO COM COMMON STOCK 097023105 2,521 155 6.55 813 -7.61 0.3354
2018-11-14 2018-09-30 13F BOEING CO COM COMMON STOCK 097023105 2,366 69 3.00 880 14.29 0.3157
2018-08-15 2018-06-30 13F BOEING CO COM COMMON STOCK 097023105 2,297 213 10.22 770 12.74 0.2894
2018-05-14 2018-03-31 13F BOEING CO COM COMMON STOCK 097023105 2,084 46 2.26 683 13.64 0.2552
2018-02-12 2017-12-31 13F BOEING CO COM COMMON STOCK 097023105 2,038 0 0.00 601 16.02 0.2159
2017-11-14 2017-09-30 13F BOEING CO COM COMMON STOCK 097023105 2,038 -165 -7.49 518 18.81 0.1905
2017-08-09 2017-06-30 13F BOEING CO COM COMMON STOCK 097023105 2,203 160 7.83 436 20.78 0.1681
2017-05-08 2017-03-31 13F BOEING CO COM COMMON STOCK 097023105 2,043 2,043 361 0.1376
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.