The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership8,284 shares
Latest Disclosed Value $ 1,649
Beaton Management Co. Inc. ownership in BCO / The Boeing Company

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 8,284 shares of The Boeing Company (BG:BCO) valued at $1,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,284 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-12 2026-03-31 13F BOEING CO COM Common 097023105 8,284 0 0.00 2 0.00 0.7343
2026-02-10 2025-12-31 13F BOEING CO COM Common 097023105 8,284 -300 -3.49 2 0.00 0.7926
2025-11-12 2025-09-30 13F BOEING CO COM Common 097023105 8,584 0 0.00 2 0.00 0.8426
2025-08-12 2025-06-30 13F BOEING CO COM Common 097023105 8,584 300 3.62 2 0.00 0.8788
2025-04-25 2025-03-31 13F BOEING CO COM Common 097023105 8,284 75 0.91 1 0.00 0.7334
2025-01-31 2024-12-31 13F BOEING CO COM Common 097023105 8,209 0 0.00 1 0.00 0.7325
2024-11-06 2024-09-30 13F BOEING CO COM Common 097023105 8,209 -84 -1.01 1 0.00 0.6313
2024-08-13 2024-06-30 13F BOEING CO COM Common 097023105 8,293 0 0.00 2 0.00 0.8114
2024-05-10 2024-03-31 13F BOEING CO COM Common 097023105 8,293 -50 -0.60 2 -50.00 0.8711
2024-02-09 2023-12-31 13F BOEING CO COM Common 097023105 8,343 0 0.00 2 100.00 1.3020
2023-11-03 2023-09-30 13F BOEING CO COM Common 097023105 8,343 0 0.00 2 0.00 1.0384
2023-07-21 2023-06-30 13F BOEING CO COM Common 097023105 8,343 0 0.00 2 0.00 1.1151
2023-05-12 2023-03-31 13F BOEING CO COM Common 097023105 8,343 0 0.00 2 0.00 1.1961
2023-02-14 2022-12-31 13F BOEING CO COM Common 097023105 8,343 -400 -4.58 2 -99.91 1.0657
2022-11-14 2022-09-30 13F BOEING CO COM Common 097023105 8,743 677 8.39 1,059 -3.99 0.8007
2022-08-12 2022-06-30 13F BOEING CO COM Common 097023105 8,066 -50 -0.62 1,103 -29.02 0.7822
2022-05-13 2022-03-31 13F BOEING Common 097023105 8,116 -116 -1.41 1,554 -6.22 0.9594
2022-02-03 2021-12-31 13F BOEING CO COM Common 097023105 8,232 923 12.63 1,657 3.05 0.9887
2021-11-08 2021-09-30 13F BOEING CO COM Common 097023105 7,309 400 5.79 1,608 -2.84 1.0634
2021-08-12 2021-06-30 13F BOEING Common 097023105 6,909 0 0.00 1,655 -5.97 1.0525
2021-05-21 2021-03-31 13F/A-1 BOEING Common 097023105 6,909 250 3.75 1,760 23.51 1.2156
2021-05-14 2021-03-31 13F BOEING Common 097023105 6,909 250 1,760 1.2274
2021-02-17 2020-12-31 13F BOEING CO COM Common 097023105 6,659 0 0.00 1,425 29.55 1.0522
2020-11-13 2020-09-30 13F BOEING CO COM Common 097023105 6,659 75 1.14 1,100 -8.86 0.9073
2020-08-14 2020-06-30 13F BOEING Common 097023105 6,584 150 2.33 1,207 25.73 1.0757
2020-05-15 2020-03-31 13F BOEING Common 097023105 6,434 604 10.36 960 -49.45 0.9614
2020-02-07 2019-12-31 13F BOEING CO COM Common 097023105 5,830 25 0.43 1,899 -14.03 1.4897
2019-11-15 2019-09-30 13F BOEING Common 097023105 5,805 508 9.59 2,209 14.57 1.7898
2019-08-15 2019-06-30 13F BOEING CO COM Common 097023105 5,297 125 2.42 1,928 -2.28 1.5990
2019-05-14 2019-03-31 13F BOEING CO COM Common 097023105 5,172 525 11.30 1,973 31.62 1.7063
2019-02-14 2018-12-31 13F BOEING CO COM Common 097023105 4,647 -150 -3.13 1,499 -15.98 1.4714
2018-11-16 2018-09-30 13F BOEING CO COM Common 097023105 4,797 500 11.64 1,784 23.72 1.4729
2018-08-15 2018-06-30 13F BOEING CO COM Common 097023105 4,297 334 8.43 1,442 11.01 1.2914
2018-05-15 2018-03-31 13F BOEING CO COM Common 097023105 3,963 0 0.00 1,299 11.12 1.2012
2018-02-07 2017-12-31 13F BOEING CO COM Common 097023105 3,963 0 0.00 1,169 16.09 1.0545
2017-11-09 2017-09-30 13F BOEING CO COM Common 097023105 3,963 0 0.00 1,007 28.44 0.9490
2017-08-17 2017-06-30 13F BOEING CO COM Common 097023105 3,963 3,963 784 0.7780
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.