The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership10,258 shares
Latest Disclosed Value $ 2,041,662
Belpointe Asset Management LLC reports 58.52% increase in ownership of BCO / The Boeing Company

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 10,258 shares of The Boeing Company (BG:BCO) valued at $2,041,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,471 shares of The Boeing Company. This represents a change in shares of 58.52% 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)
2026-04-28 2026-03-31 13F BOEING COM 097023105 10,258 3,787 58.52 2,042 45.37 0.0745
2026-01-27 2025-12-31 13F BOEING COM 097023105 6,471 -5,092 -44.04 1,405 -43.73 0.0508
2025-11-03 2025-09-30 13F Boeing Company COM 097023105 11,563 -2,929 -20.21 2,496 -17.82 0.0953
2025-07-22 2025-06-30 13F Boeing Company COM 097023105 14,492 2,358 19.43 3,037 46.74 0.1265
2025-05-20 2025-03-31 13F BOEING COM 097023105 12,134 -417 -3.32 2,069 -5.09 0.1077
2025-02-13 2024-12-31 13F BOEING COM 097023105 12,551 2,360 23.16 2,181 40.74 0.1313
2024-11-13 2024-09-30 13F BOEING COM 097023105 10,191 -2,042 -16.69 1,549 -30.41 0.0929
2024-08-02 2024-06-30 13F BOEING COM 097023105 12,233 3,830 45.58 2,227 37.32 0.1553
2024-05-08 2024-03-31 13F BOEING COM 097023105 8,403 1,675 24.90 1,622 -7.53 0.1215
2024-02-13 2023-12-31 13F BOEING COM 097023105 6,728 1,486 28.35 1,754 74.60 0.1540
2023-11-15 2023-09-30 13F BOEING COM 097023105 5,242 -1,001 -16.03 1,005 -23.82 0.1041
2023-08-15 2023-06-30 13F BOEING COM 097023105 6,243 -4,579 -42.31 1,318 -42.65 0.1394
2023-05-15 2023-03-31 13F BOEING COM 097023105 10,822 -802 -6.90 2,299 3.79 0.1242
2023-02-08 2022-12-31 13F BOEING COM 097023105 11,624 66 0.57 2,214 58.14 0.1338
2022-11-14 2022-09-30 13F BOEING COM 097023105 11,558 -468 -3.89 1,400 -14.89 0.0946
2022-08-02 2022-06-30 13F BOEING COM 097023105 12,026 -1,300 -9.76 1,645 -35.57 0.1103
2022-04-28 2022-03-31 13F BOEING COM 097023105 13,326 540 4.22 2,553 -0.12 0.1547
2022-02-15 2021-12-31 13F BOEING COM 097023105 12,786 -2,461 -16.14 2,556 -23.38 0.1593
2021-11-15 2021-09-30 13F BOEING COM 097023105 15,247 -1,908 -11.12 3,336 -18.51 0.2274
2021-08-09 2021-06-30 13F BOEING COM 097023105 17,155 -1,739 -9.20 4,094 -14.67 0.2946
2021-05-14 2021-03-31 13F BOEING COM 097023105 18,894 -3,875 -17.02 4,798 -1.26 0.4107
2021-02-16 2020-12-31 13F BOEING COM 097023105 22,769 7,267 46.88 4,859 90.55 0.4361
2020-11-13 2020-09-30 13F/A-1 BOEING COM 097023105 15,502 18 0.12 2,550 -9.77 0.2838
2020-11-13 2020-09-30 13F BOEING COM 097023105 15,815 2,359
2020-07-20 2020-06-30 13F BOEING COM 097023105 15,484 -331 -2.09 2,826 19.80 0.3659
2020-07-20 2020-03-31 13F BOEING COM 097023105 15,815 4,344 37.87 2,359 -36.87 0.4132
2020-02-18 2019-12-31 13F BOEING COM 097023105 11,471 5,835 103.53 3,737 74.30 0.4742
2020-01-16 2019-09-30 13F BOEING COM 097023105 5,636 -825 -12.77 2,144 -8.84 0.3468
2019-11-22 2019-06-30 13F BOEING COM 097023105 6,461 -3,281 -33.68 2,352 -36.71 0.4626
2019-06-11 2019-03-31 13F BOEING COM 097023105 9,742 3,675 60.57 3,716 89.88 0.7258
2019-03-06 2018-12-31 13F BOEING COM 097023105 6,067 455 8.11 1,957 -6.23 0.4960
2018-11-23 2018-09-30 13F BOEING COM 097023105 5,612 2,885 105.79 2,087 128.09 0.3301
2018-08-06 2018-06-30 13F BOEING COM 097023105 2,727 -561 -17.06 915 -15.12 0.2556
2018-08-06 2018-03-31 13F BOEING COM 097023105 3,288 -2,200 -40.09 1,078 -33.37 0.3142
2018-02-14 2017-12-31 13F BOEING COM 097023105 5,488 -1,514 -21.62 1,618 -9.10 0.3544
2017-11-16 2017-09-30 13F BOEING COM 097023105 7,002 7,002 1,780 0.4164
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.