Hm Payson & Co reports 16.77% increase in ownership of BA / The Boeing Company

The Boeing Company

AT ˙ WBAG ˙ US0970231058

€ 185,80 ↑1,20 (0,65%)

2026-06-04
AKTIENPREIS

Security	AT:BA / The Boeing Company
Institution	Hm Payson & Co
Latest Disclosed Ownership	7,144 shares
Latest Disclosed Value	$ 1,421,889

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 7,144 shares of The Boeing Company (AT:BA) valued at $1,204,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,118 shares of The Boeing Company. This represents a change in shares of 16.77% during the quarter. The current value of the position is $1,327,355 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	BOEING	COM	097023105	7,144	1,026	16.77	1,422	7.00	0.0107
2026-02-12	2025-12-31	13F	BOEING	COM	097023105	6,118	3,230	111.84	1,328	113.16	0.0187
2025-10-17	2025-09-30	13F	BOEING	COM	097023105	2,888	332	12.99	623	16.45	0.0090
2025-10-17	2025-06-30	13F	BOEING	COM	097023105	2,556	31	1.23	536	24.42	0.0085
2025-04-29	2025-03-31	13F	BOEING	COM	097023105	2,525	-399	-13.65	431	-16.83	0.0076
2025-02-07	2024-12-31	13F	BOEING	COM	097023105	2,924	-163	-5.28	518	10.23	0.0088
2024-10-28	2024-09-30	13F	BOEING	COM	097023105	3,087	81	2.69	469	-14.26	0.0080
2024-08-13	2024-06-30	13F	BOEING	COM	097023105	3,006	-477	-13.70	547	-18.60	0.0099
2024-06-20	2024-03-31	13F	BOEING	COM	097023105	3,483	318	10.05	672	-18.45	0.0125
2024-02-13	2023-12-31	13F	BOEING	COM	097023105	3,165	-490	-13.41	825	17.71	0.0171
2023-11-06	2023-09-30	13F	BOEING	COM	097023105	3,655	817	28.79	701	16.86	0.0164
2023-07-17	2023-06-30	13F	BOEING	COM	097023105	2,838	125	4.61	599	3.99	0.0135
2023-04-18	2023-03-31	13F	BOEING	COM	097023105	2,713	-53	-1.92	576	9.51	0.0138
2023-02-06	2022-12-31	13F	BOEING	COM	097023105	2,766	65	2.41	527	60.86	0.0131
2022-10-25	2022-09-30	13F	BOEING	COM	097023105	2,701	-2	-0.07	327	-11.62	0.0090
2022-08-15	2022-06-30	13F	BOEING	COM	097023105	2,703	-334	-11.00	370	-36.43	0.0095
2022-05-12	2022-03-31	13F	BOEING	COM	097023105	3,037	123	4.22	582	-0.85	0.0132
2022-02-15	2021-12-31	13F	BOEING	COM	097023105	2,914	-50	-1.69	587	-9.97	0.0128
2021-11-30	2021-09-30	13F	BOEING	COM	097023105	2,964	0	0.00	652	-8.17	0.0159
2021-08-17	2021-06-30	13F	BOEING	COM	097023105	2,964	-344	-10.40	710	-15.78	0.0173
2021-06-15	2021-03-31	13F	BOEING	COM	097023105	3,308	28	0.85	843	20.09	0.0224
2021-03-10	2020-12-31	13F	BOEING	COM	097023105	3,280	111	3.50	702	33.97	0.0194
2020-12-21	2020-09-30	13F	BOEING	COM	097023105	3,169	-73	-2.25	524	-11.78	0.0161
2020-08-13	2020-06-30	13F	BOEING	COM	097023105	3,242	-9	-0.28	594	22.47	0.0199
2020-07-01	2020-03-31	13F	BOEING	COM	097023105	3,251	-4,356	-57.26	485	-80.43	0.0191
2020-02-18	2019-12-31	13F	BOEING	COM	097023105	7,607	-228	-2.91	2,478	-16.87	0.0796
2019-11-12	2019-09-30	13F	BOEING	COM	097023105	7,835	-253	-3.13	2,981	1.26	0.1050
2019-08-15	2019-06-30	13F	BOEING	COM	097023105	8,088	8,088		2,944		0.1056
2019-02-15	2018-12-31	13F	BOEING	COMMON STOCK	097023105	0	-6,344	-100.00	0	-100.00
2018-11-30	2018-09-30	13F	BOEING	COMMON STOCK	097023105	6,344	-764	-10.75	2,359	-1.05	0.1056
2018-08-27	2018-06-30	13F	BOEING	COMMON STOCK	097023105	7,108	-1,263	-15.09	2,384	-13.15	0.1019
2018-05-14	2018-03-31	13F	BOEING	COMMON STOCK	097023105	8,371	36	0.43	2,745	11.68	0.1133
2018-02-16	2017-12-31	13F	BOEING	COMMON STOCK	097023105	8,335	534	6.85	2,458	23.95	0.0988
2017-11-06	2017-09-30	13F	BOEING	COMMON STOCK	097023105	7,801	-271	-3.36	1,983	24.17	0.0853
2017-08-04	2017-06-30	13F	BOEING	COMMON STOCK	097023105	8,072	0	0.00	1,597	11.83	0.0720
2017-05-25	2017-03-31	13F	BOEING	COMMON STOCK	097023105	8,072	371	4.82	1,428	19.20	0.0651
2017-02-15	2016-12-31	13F	BOEING	COMMON STOCK	097023105	7,701	0	0.00	1,198	18.15	0.0571
2016-11-14	2016-09-30	13F	BOEING	COMMON STOCK	097023105	7,701	-137	-1.75	1,014	-0.39	0.0495
2016-08-08	2016-06-30	13F	BOEING	COMMON STOCK	097023105	7,838	119	1.54	1,018	3.88	0.0508
2016-05-19	2016-03-31	13F	BOEING	COMMON STOCK	097023105	7,719	-1,117	-12.64	980	-23.26	0.0509
2016-02-23	2015-12-31	13F	BOEING	COMMON STOCK	097023105	8,836	65	0.74	1,277	11.14	0.0656
2015-11-02	2015-09-30	13F	BOEING	COMMON STOCK	097023105	8,771	0	0.00	1,149	-5.59	0.0623
2015-08-11	2015-06-30	13F	BOEING	COMMON STOCK	097023105	8,771	-11	-0.13	1,217	-7.66	0.0606
2015-05-06	2015-03-31	13F	BOEING	COMMON STOCK	097023105	8,782	-56	-0.63	1,318	14.71	0.0659
2015-02-10	2014-12-31	13F	BOEING	COMMON STOCK	097023105	8,838	-299	-3.27	1,149	-1.29	0.0569
2014-11-12	2014-09-30	13F	BOEING	COMMON STOCK	097023105	9,137	961	11.75	1,164	11.92	0.0596
2014-08-13	2014-06-30	13F	BOEING	COMMON STOCK	097023105	8,176	1,200	17.20	1,040	18.86	0.0534
2014-05-07	2014-03-31	13F	BOEING	COMMON STOCK	097023105	6,976	152	2.23	875	-6.02	0.0463
2014-02-10	2013-12-31	13F	BOEING	COMMON STOCK	097023105	6,824	-222	-3.15	931	12.44	0.0499
2013-11-13	2013-09-30	13F	BOEING	COMMON STOCK	097023105	7,046	-300	-4.08	828	9.96	0.0480
2013-08-13	2013-06-30	13F	BOEING	COMMON STOCK	097023105	7,346	7,346		753		0.0452

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.